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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
+5.52%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$55.2M
Cap. Flow
+$30.4M
Cap. Flow %
8.04%
Top 10 Hldgs %
39.7%
Holding
143
New
12
Increased
70
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.72M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$475K
4
T icon
AT&T
T
+$422K
5
WY icon
Weyerhaeuser
WY
+$389K

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Consumer Staples 5.12%
3 Communication Services 4.02%
4 Technology 3.55%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOLZ icon
51
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$1.77M 0.47%
+37,777
New +$1.72M
MSFT icon
52
Microsoft
MSFT
$2.92T
$1.75M 0.46%
11,112
+156
+1% +$22.9K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.63M 0.43%
29,814
+842
+3% +$46.4K
BA icon
54
Boeing
BA
$175B
$1.59M 0.42%
4,887
+3,402
+229% +$1.2M
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.55M 0.41%
33,573
-1,919
-5% -$85.3K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.5B
$1.52M 0.4%
90,364
-15,148
-14% -$249K
BP icon
57
BP
BP
$107B
$1.47M 0.39%
38,865
-2,540
-6% -$96.4K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.43M 0.38%
53,588
-1,962
-4% -$52.6K
MMM icon
59
3M
MMM
$94.1B
$1.4M 0.37%
9,518
+706
+8% +$98.9K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.37%
22,138
+1,524
+7% +$94.9K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.37M 0.36%
25,828
-2,780
-10% -$142K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.31M 0.35%
31,275
-293
-0.9% -$11.7K
O icon
63
Realty Income
O
$61.3B
$1.3M 0.34%
18,196
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.29M 0.34%
29,399
+37
+0.1% +$1.58K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.23M 0.33%
28,550
-2,659
-9% -$110K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.19M 0.32%
63,156
+568
+0.9% +$10.3K
CHL
67
DELISTED
China Mobile Limited
CHL
$1.17M 0.31%
27,718
-1,789
-6% -$72.2K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.16M 0.31%
45,600
+2,395
+6% +$58.3K
SPEU icon
69
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.14M 0.3%
31,352
-774
-2% -$26.8K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.13M 0.3%
15,135
+1,242
+9% +$92.5K
MRK icon
71
Merck
MRK
$326B
$1.08M 0.29%
12,435
-1,441
-10% -$118K
PG icon
72
Procter & Gamble
PG
$347B
$1.04M 0.27%
8,335
-116
-1% -$14.2K
V icon
73
Visa
V
$697B
$1.03M 0.27%
5,472
+61
+1% +$11K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.27%
24,475
-2,650
-10% -$105K
MA icon
75
Mastercard
MA
$497B
$995K 0.26%
3,333
+69
+2% +$19.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Allen Capital Group held 143 positions worth $379M, up 17% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Capital Group deployed $30.4M of net new capital in Q4 2019, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 179,147 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% 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 $3.45M trimmed.

  • Allen Capital Group's largest Q4 2019 buy was Invesco Ultra Short Duration ETF: 179,147 shares worth $9.03M.
  • Allen Capital Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2019, an estimated $3.46M increase.
  • Allen Capital Group's biggest Q4 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.45M.
  • Allen Capital Group fully exited Weyerhaeuser in Q4 2019, selling an estimated $389K.
  • Allen Capital Group's ten largest holdings make up 40% of its $379M portfolio in Q4 2019.
  • Allen Capital Group opened 12 new positions and closed 4 in Q4 2019.
  • Allen Capital Group's portfolio value rose 17% quarter-over-quarter to $379M.

Based on Allen Capital Group's 13F filing for Q4 2019, filed 22 Jan 2020.