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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
+2.43%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$7.14M
Cap. Flow
-$3.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.28%
Holding
128
New
8
Increased
54
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
MO icon
Altria Group
MO
+$1.13M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.83M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$553K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Staples 4.7%
3 Communication Services 4.21%
4 Energy 3.09%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.44%
21,326
+1,550
+8% +$96.2K
CHL
52
DELISTED
China Mobile Limited
CHL
$1.34M 0.43%
29,507
-897
-3% -$41.7K
BAC icon
53
Bank of America
BAC
$436B
$1.32M 0.43%
45,445
+5,561
+14% +$160K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.27M 0.41%
30,484
+429
+1% +$17.7K
MU icon
55
Micron Technology
MU
$1.02T
$1.26M 0.41%
32,641
+9,332
+40% +$356K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.24M 0.4%
31,893
-3,848
-11% -$149K
O icon
57
Realty Income
O
$61.1B
$1.23M 0.4%
18,328
-181
-1% -$12.4K
SPEU icon
58
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.2M 0.39%
34,984
-6,815
-16% -$230K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.37%
29,495
+1,230
+4% +$47.1K
MRK icon
60
Merck
MRK
$323B
$1.14M 0.37%
14,222
-394
-3% -$30.2K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.08M 0.35%
36,944
-4,850
-12% -$139K
MMM icon
62
3M
MMM
$91.9B
$1.06M 0.34%
+7,320
New +$1.13M
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.04M 0.34%
33,311
+571
+2% +$17.6K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$984K 0.32%
42,185
+135
+0.3% +$3.1K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$966K 0.31%
13,305
+153
+1% +$11K
V icon
66
Visa
V
$689B
$933K 0.3%
5,374
+240
+5% +$39.3K
PG icon
67
Procter & Gamble
PG
$346B
$879K 0.28%
8,012
-127
-2% -$13.5K
PSX icon
68
Phillips 66
PSX
$83.3B
$876K 0.28%
9,367
-3,586
-28% -$322K
MA icon
69
Mastercard
MA
$487B
$860K 0.28%
3,251
+65
+2% +$16.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$838K 0.27%
2,861
+440
+18% +$127K
DIS icon
71
Walt Disney
DIS
$168B
$814K 0.26%
5,828
+476
+9% +$63.1K
VLO icon
72
Valero Energy
VLO
$90.5B
$793K 0.26%
9,268
+962
+12% +$79.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$791K 0.26%
10,103
-369
-4% -$28.6K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$735K 0.24%
14,427
-37
-0.3% -$1.88K
AMZN icon
75
Amazon
AMZN
$2.49T
$718K 0.23%
7,580
-18,200
-71% -$1.7M
1 2
3
4 5

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Allen Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Allen Capital Group held 128 positions worth $310M, up 2.4% from $303M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group's Q2 2019 filing shows 8 new, 54 increased, 50 reduced and 3 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 62,323 shares worth $1.57M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q2 2019 buy was First Trust North American Energy Infrastructure Fund: 62,323 shares worth $1.57M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $1.41M increase.
  • Allen Capital Group's biggest Q2 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.83M.
  • Allen Capital Group fully exited IBM in Q2 2019, selling an estimated $407K.
  • Allen Capital Group's ten largest holdings make up 48% of its $310M portfolio in Q2 2019.
  • Allen Capital Group opened 8 new positions and closed 3 in Q2 2019.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $310M.

Based on Allen Capital Group's 13F filing for Q2 2019, filed 22 Jul 2019.