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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
-1.67%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.7M
Cap. Flow
+$74.9M
Cap. Flow %
29.04%
Top 10 Hldgs %
46.93%
Holding
124
New
7
Increased
67
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.25M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.53M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.86M
2
USL icon
United States 12 Month Oil Fund,
USL
+$1.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$387K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$376K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$368K

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Consumer Staples 5.28%
3 Communication Services 3.71%
4 Technology 2.12%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$497K 0.19%
1,515
+511
+51% +$173K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$646B
$494K 0.19%
3,638
-104
-3% -$14.6K
ABT icon
78
Abbott
ABT
$188B
$490K 0.19%
8,177
+715
+10% +$43.1K
XOM icon
79
ExxonMobil
XOM
$650B
$446K 0.17%
5,980
+2,010
+51% +$161K
NOC icon
80
Northrop Grumman
NOC
$76B
$445K 0.17%
+1,275
New +$427K
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$443K 0.17%
26,097
+8,472
+48% +$142K
IBM icon
82
IBM
IBM
$213B
$437K 0.17%
2,979
+88
+3% +$13.3K
ALB icon
83
Albemarle
ALB
$13.4B
$433K 0.17%
4,665
-59
-1% -$6.5K
SMG icon
84
ScottsMiracle-Gro
SMG
$4.09B
$432K 0.17%
5,040
+510
+11% +$48.5K
SWK icon
85
Stanley Black & Decker
SWK
$14.5B
$428K 0.17%
2,795
+196
+8% +$31.8K
LMT icon
86
Lockheed Martin
LMT
$131B
$417K 0.16%
1,233
+22
+2% +$7.49K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$413K 0.16%
5,359
– –
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$397K 0.15%
2,483
+1,029
+71% +$185K
UNP icon
89
Union Pacific
UNP
$174B
$373K 0.14%
2,775
+451
+19% +$60.7K
CAT icon
90
Caterpillar
CAT
$361B
$355K 0.14%
2,407
+77
+3% +$12.2K
CRUS icon
91
Cirrus Logic
CRUS
$6.76B
$351K 0.14%
8,648
+1,417
+20% +$65.8K
DUK icon
92
Duke Energy
DUK
$101B
$348K 0.13%
4,490
-124
-3% -$9.59K
PM icon
93
Philip Morris
PM
$309B
$328K 0.13%
3,297
-84
-2% -$8.75K
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$322K 0.12%
7,810
-646
-8% -$26.5K
VZ icon
95
Verizon
VZ
$197B
$319K 0.12%
6,678
-416
-6% -$20.9K
DIS icon
96
Walt Disney
DIS
$171B
$315K 0.12%
3,134
+1,249
+66% +$133K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$305K 0.12%
8,140
-1,975
-20% -$75.5K
CHL
98
DELISTED
China Mobile Limited
CHL
$301K 0.12%
6,580
+426
+7% +$20.7K
PFE icon
99
Pfizer
PFE
$143B
$294K 0.11%
+8,728
New +$300K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$255K 0.1%
+8,678
New +$255K
1 2 3
4
5

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Allen Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Allen Capital Group held 124 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group deployed $74.9M of net new capital in Q1 2018, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 444,394 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $387K trimmed.

  • Allen Capital Group's largest Q1 2018 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 444,394 shares worth $11M.
  • Allen Capital Group added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $5.25M increase.
  • Allen Capital Group's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $387K.
  • Allen Capital Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $7.86M.
  • Allen Capital Group's ten largest holdings make up 47% of its $258M portfolio in Q1 2018.
  • Allen Capital Group opened 7 new positions and closed 7 in Q1 2018.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Allen Capital Group's 13F filing for Q1 2018, filed 1 May 2018.