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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
+9.1%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
48.47%
Holding
125
New
7
Increased
47
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.73M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$811K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
PFE icon
Pfizer
PFE
+$434K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$381K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Consumer Staples 4.75%
3 Communication Services 3.86%
4 Energy 3.08%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$60.9B
$1.32M 0.44%
18,509
+159
+0.9% +$10.5K
HD icon
52
Home Depot
HD
$336B
$1.31M 0.43%
6,824
-190
-3% -$34.9K
PSX icon
53
Phillips 66
PSX
$82.7B
$1.23M 0.41%
12,953
-906
-7% -$86.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.23M 0.41%
30,055
-1,488
-5% -$59.5K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.4%
19,776
+1,535
+8% +$92.8K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.19M 0.39%
41,794
+352
+0.8% +$9.88K
MRK icon
57
Merck
MRK
$321B
$1.16M 0.38%
14,616
-365
-2% -$27.3K
BAC icon
58
Bank of America
BAC
$428B
$1.1M 0.36%
39,884
+706
+2% +$20K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.07M 0.35%
28,265
+1,195
+4% +$44.1K
BABA icon
60
Alibaba
BABA
$277B
$1.05M 0.35%
5,760
-163
-3% -$27.4K
CVX icon
61
Chevron
CVX
$382B
$1.04M 0.34%
8,434
+6
+0.1% +$710
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$991K 0.33%
32,740
+192
+0.6% +$5.66K
MU icon
63
Micron Technology
MU
$843B
$963K 0.32%
23,309
-426
-2% -$16.5K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$953K 0.32%
42,050
+700
+2% +$15.4K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$947K 0.31%
13,152
+2,711
+26% +$190K
PG icon
66
Procter & Gamble
PG
$337B
$847K 0.28%
8,139
-203
-2% -$19.8K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$808K 0.27%
10,472
-177
-2% -$13.6K
V icon
68
Visa
V
$703B
$802K 0.27%
5,134
-514
-9% -$74.1K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$68.9B
$787K 0.26%
+10,075
New +$776K
MA icon
70
Mastercard
MA
$498B
$750K 0.25%
3,186
-326
-9% -$70.1K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$736K 0.24%
+14,464
New +$733K
VLO icon
72
Valero Energy
VLO
$89.6B
$705K 0.23%
8,306
-858
-9% -$70.9K
PAYX icon
73
Paychex
PAYX
$43.5B
$702K 0.23%
8,755
-833
-9% -$61.4K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$684K 0.23%
2,421
+186
+8% +$50.5K
WPC icon
75
W.P. Carey
WPC
$16.6B
$639K 0.21%
8,330
– –
1 2
3
4 5

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Allen Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Allen Capital Group held 125 positions worth $303M, up 6.9% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $12.9M of net new capital in Q1 2019, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,075 shares worth $787K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $1.66M trimmed.

  • Allen Capital Group's largest Q1 2019 buy was Arthur J. Gallagher & Co: 10,075 shares worth $787K.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.89M increase.
  • Allen Capital Group's biggest Q1 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $1.66M.
  • Allen Capital Group fully exited UnitedHealth in Q1 2019, selling an estimated $1.2M.
  • Allen Capital Group's ten largest holdings make up 48% of its $303M portfolio in Q1 2019.
  • Allen Capital Group opened 7 new positions and closed 5 in Q1 2019.
  • Allen Capital Group's portfolio value rose 6.9% quarter-over-quarter to $303M.

Based on Allen Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.