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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
+1.58%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.33%
Holding
136
New
11
Increased
57
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Staples 5.19%
3 Communication Services 4.33%
4 Technology 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$927B
$1.41M 0.44%
32,857
+216
+0.7% +$9.77K
BABA icon
52
Alibaba
BABA
$276B
$1.39M 0.43%
8,396
+198
+2% +$34K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.39M 0.43%
28,608
-360
-1% -$17.5K
BAC icon
54
Bank of America
BAC
$439B
$1.38M 0.43%
49,583
+4,138
+9% +$119K
O icon
55
Realty Income
O
$61.3B
$1.38M 0.43%
18,196
-132
-0.7% -$9.26K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.42%
20,614
-712
-3% -$46.9K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.23M 0.38%
31,209
-684
-2% -$27.1K
CHL
58
DELISTED
China Mobile Limited
CHL
$1.23M 0.38%
29,507
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.21M 0.37%
+31,568
New +$1.23M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.19M 0.37%
29,362
-1,122
-4% -$45.8K
MRK icon
61
Merck
MRK
$326B
$1.11M 0.34%
13,876
-346
-2% -$27.7K
MMM icon
62
3M
MMM
$94.1B
$1.11M 0.34%
8,812
+1,492
+20% +$209K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.08M 0.33%
43,021
-203,807
-83% -$5.19M
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.06M 0.33%
62,588
-200,840
-76% -$3.55M
SPEU icon
65
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.04M 0.32%
32,126
-2,858
-8% -$95K
PG icon
66
Procter & Gamble
PG
$347B
$1.03M 0.32%
8,451
+439
+5% +$51.9K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.01M 0.31%
13,893
+588
+4% +$42.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.31%
27,125
-2,370
-8% -$91.1K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$992K 0.31%
43,205
+1,020
+2% +$23.8K
PSX icon
70
Phillips 66
PSX
$82.5B
$956K 0.3%
9,308
-59
-0.6% -$5.91K
V icon
71
Visa
V
$697B
$946K 0.29%
5,411
+37
+0.7% +$6.59K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$904K 0.28%
24,684
+13,796
+127% +$516K
MA icon
73
Mastercard
MA
$497B
$888K 0.27%
3,264
+13
+0.4% +$3.58K
VLO icon
74
Valero Energy
VLO
$88.7B
$797K 0.25%
9,366
+98
+1% +$7.92K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$782K 0.24%
15,358
+931
+6% +$47.4K
1 2
3
4 5

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IA
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IB
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IC
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FLII
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SC
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NHAS
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HCA
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Allen Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Allen Capital Group held 136 positions worth $323M, up 4.4% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group deployed $10.6M of net new capital in Q3 2019, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 218,709 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $14.2M trimmed.

  • Allen Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 218,709 shares worth $5.74M.
  • Allen Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $14.3M increase.
  • Allen Capital Group's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.2M.
  • Allen Capital Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2019, selling an estimated $266K.
  • Allen Capital Group's ten largest holdings make up 44% of its $323M portfolio in Q3 2019.
  • Allen Capital Group opened 11 new positions and closed 5 in Q3 2019.
  • Allen Capital Group's portfolio value rose 4.4% quarter-over-quarter to $323M.

Based on Allen Capital Group's 13F filing for Q3 2019, filed 22 Oct 2019.