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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
+4.12%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
105.45%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$24.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$10.6M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$10.5M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.97% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 4.28% |
| 4 | Technology | 2.26% |
| 5 | Energy | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$182B
| $426K | 0.18% |
+7,462
| New | +$414K |
|
77
IBM
IBM
$204B
| $424K | 0.18% |
+2,891
| New | +$420K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $419K | 0.18% |
+47,376
| New | +$407K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$110B
| $412K | 0.18% |
+5,359
| New | +$404K |
|
80
Lockheed Martin
LMT
$134B
| $389K | 0.17% |
+1,211
| New | +$382K |
|
81
Duke Energy
DUK
$100B
| $388K | 0.17% |
+4,614
| New | +$403K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $384K | 0.17% |
+10,115
| New | +$374K |
|
83
Verizon
VZ
$198B
| $376K | 0.16% |
+7,094
| New | +$349K |
|
84
Cirrus Logic
CRUS
$6.87B
| $375K | 0.16% |
+7,231
| New | +$391K |
|
85
Caterpillar
CAT
$402B
| $367K | 0.16% |
+2,330
| New | +$323K |
|
86
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $363K | 0.16% |
+8,456
| New | +$374K |
|
87
Philip Morris
PM
$305B
| $357K | 0.15% |
+3,381
| New | +$360K |
|
88
Walmart Inc
WMT
$889B
| $347K | 0.15% |
+10,554
| New | +$323K |
|
89
ExxonMobil
XOM
$642B
| $332K | 0.14% |
+3,970
| New | +$328K |
|
90
Union Pacific
UNP
$178B
| $312K | 0.13% |
+2,324
| New | +$280K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $311K | 0.13% |
+6,154
| New | +$310K |
|
92
Boeing
BA
$167B
| $296K | 0.13% |
+1,004
| New | +$272K |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $293K | 0.13% |
+17,625
| New | +$282K |
|
94
Intel
INTC
$462B
| $288K | 0.12% |
+6,238
| New | +$272K |
|
95
JPMorgan Chase
JPM
$947B
| $278K | 0.12% |
+2,597
| New | +$263K |
|
96
Alphabet (Google) Class C
GOOG
$3.99T
| $277K | 0.12% |
+5,300
| New | +$270K |
|
97
B&G Foods
BGS
$291M
| $273K | 0.12% |
+7,780
| New | +$266K |
|
98
SPDR Gold Trust
GLD
$132B
| $265K | 0.11% |
+2,141
| New | +$260K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $257K | 0.11% |
+1,454
| New | +$257K |
|
100
Euronet Worldwide
EEFT
$3.01B
| $252K | 0.11% |
+2,991
| New | +$277K |
|
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Allen Capital Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Allen Capital Group, which disclosed 117 positions worth $231M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 2,327,316 shares worth $24.7M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, followed by Consumer Staples and Communication Services.
- Allen Capital Group's largest Q4 2017 buy was Schwab US Large- Cap ETF: 2,327,316 shares worth $24.7M.
- Allen Capital Group's ten largest holdings make up 45% of its $231M portfolio in Q4 2017.
- Allen Capital Group disclosed 117 positions in Q4 2017, its first 13F filing on record.
Based on Allen Capital Group's 13F filing for Q4 2017, filed 12 Feb 2018.