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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
-15.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$53.8M
Cap. Flow
+$25.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
50.97%
Holding
149
New
10
Increased
38
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Top Sells

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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Consumer Staples 4.29%
3 Communication Services 3.49%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.11M 0.34%
28,643
-24,246
-46% -$1.1M
CVX icon
52
Chevron
CVX
$387B
$1.11M 0.34%
15,263
-3,747
-20% -$370K
MU icon
53
Micron Technology
MU
$926B
$1.03M 0.32%
24,557
-9,988
-29% -$519K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.03M 0.32%
16,639
+1,504
+10% +$106K
XYL icon
55
Xylem
XYL
$27.6B
$1.02M 0.31%
+15,664
New +$1.23M
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$992K 0.31%
28,049
-501
-2% -$20.6K
SPY icon
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$978K 0.3%
139,200
+31,700
+29% +$9.67M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$977K 0.3%
29,316
-83
-0.3% -$3.33K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$963K 0.3%
31,123
-2,450
-7% -$96.5K
BP icon
60
BP
BP
$114B
$958K 0.3%
39,276
+411
+1% +$13.3K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.9B
$938K 0.29%
72,638
-17,726
-20% -$273K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$914K 0.28%
49,440
+3,840
+8% +$89.2K
VZ icon
63
Verizon
VZ
$198B
$909K 0.28%
16,926
+6,585
+64% +$377K
XOM icon
64
ExxonMobil
XOM
$641B
$908K 0.28%
23,914
-1,650
-6% -$91.1K
MRK icon
65
Merck
MRK
$314B
$889K 0.27%
12,115
-320
-3% -$25.1K
O icon
66
Realty Income
O
$58.9B
$879K 0.27%
18,196
– –
PG icon
67
Procter & Gamble
PG
$337B
$861K 0.27%
7,826
-509
-6% -$61.1K
BA icon
68
Boeing
BA
$180B
$817K 0.25%
5,475
+588
+12% +$161K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$812K 0.25%
22,250
+112
+0.5% +$6.01K
SPEU icon
70
State Street SPDR Portfolio Europe ETF
SPEU
$731M
$748K 0.23%
27,769
-3,583
-11% -$118K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$734K 0.23%
13,080
+3,171
+32% +$236K
DIS icon
72
Walt Disney
DIS
$170B
$699K 0.22%
7,237
+1,386
+24% +$175K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$687K 0.21%
23,890
-585
-2% -$21.8K
WMT icon
74
Walmart Inc
WMT
$878B
$641K 0.2%
16,923
-53,121
-76% -$2.04M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$581K 0.18%
45,132
-18,024
-29% -$306K
1 2
3
4 5

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IB
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FLII
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Allen Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Allen Capital Group held 149 positions worth $325M, down 14% from $379M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allen Capital Group deployed $25.7M of net new capital in Q1 2020, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 809,386 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.36M trimmed.

  • Allen Capital Group's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 809,386 shares worth $19.1M.
  • Allen Capital Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $21.2M increase.
  • Allen Capital Group's biggest Q1 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.36M.
  • Allen Capital Group fully exited Invesco Ultra Short Duration ETF in Q1 2020, selling an estimated $9.03M.
  • Allen Capital Group's ten largest holdings make up 51% of its $325M portfolio in Q1 2020.
  • Allen Capital Group opened 10 new positions and closed 23 in Q1 2020.
  • Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $325M.

Based on Allen Capital Group's 13F filing for Q1 2020, filed 15 Apr 2020.