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ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
-9.49%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$18M
Cap. Flow
-$180K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.34%
Holding
142
New
10
Increased
61
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.79M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.48M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$13.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.74%
2 Consumer Staples 4.2%
3 Communication Services 3.98%
4 Energy 3.12%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.24M 0.44%
+31,543
New +$1.25M
UNH icon
52
UnitedHealth
UNH
$389B
$1.2M 0.42%
4,525
+226
+5% +$59.7K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.15M 0.41%
41,442
+6,198
+18% +$170K
O icon
54
Realty Income
O
$61.3B
$1.15M 0.41%
18,350
+340
+2% +$20.3K
BAC icon
55
Bank of America
BAC
$439B
$1.15M 0.41%
39,178
+3,517
+10% +$95.4K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.4%
18,241
+544
+3% +$33.6K
MRK icon
57
Merck
MRK
$326B
$1.08M 0.38%
14,981
-1,108
-7% -$78.2K
MO icon
58
Altria Group
MO
$125B
$1.07M 0.38%
22,098
-2,672
-11% -$155K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$982K 0.35%
27,070
+19,225
+245% +$701K
CVX icon
60
Chevron
CVX
$374B
$964K 0.34%
8,428
+1,227
+17% +$142K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$945K 0.33%
32,548
+4,747
+17% +$140K
BABA icon
62
Alibaba
BABA
$276B
$930K 0.33%
5,923
+294
+5% +$43.5K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$898K 0.32%
+41,350
New +$917K
MU icon
64
Micron Technology
MU
$927B
$849K 0.3%
+23,735
New +$900K
RSPG icon
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$849K 0.3%
16,930
-14,919
-47% -$786K
CAG icon
66
PUT
Conagra Brands
CAG
$7.38B
$810K 0.29%
170,000
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$808K 0.29%
10,649
+5,325
+100% +$412K
V icon
68
Visa
V
$697B
$782K 0.28%
5,648
+48
+0.9% +$6.63K
PG icon
69
Procter & Gamble
PG
$347B
$763K 0.27%
8,342
-945
-10% -$84.5K
VLO icon
70
Valero Energy
VLO
$88.7B
$757K 0.27%
9,164
+709
+8% +$62.3K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$722K 0.26%
+10,441
New +$717K
MA icon
72
Mastercard
MA
$497B
$709K 0.25%
3,512
+37
+1% +$7.35K
PAYX icon
73
Paychex
PAYX
$42.3B
$670K 0.24%
9,588
+438
+5% +$29.7K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$655K 0.23%
+12,552
New +$654K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$596K 0.21%
2,235
-36
-2% -$9.71K
1 2
3
4 5

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FLII
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Allen Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Allen Capital Group held 142 positions worth $283M, down 6% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group's Q4 2018 filing shows 10 new, 61 increased, 36 reduced and 24 closed positions. Its largest new stake was BP: 45,225 shares worth $1.79M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q4 2018 buy was BP: 45,225 shares worth $1.79M.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $17.1M increase.
  • Allen Capital Group's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $3.35M.
  • Allen Capital Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $15.2M.
  • Allen Capital Group's ten largest holdings make up 48% of its $283M portfolio in Q4 2018.
  • Allen Capital Group opened 10 new positions and closed 24 in Q4 2018.
  • Allen Capital Group's portfolio value fell 6% quarter-over-quarter to $283M.

Based on Allen Capital Group's 13F filing for Q4 2018, filed 29 Jan 2019.