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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
+0.87%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.9M
Cap. Flow
+$17.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
47.99%
Holding
133
New
16
Increased
46
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.78M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.44M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.87M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.83M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.82M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Staples 5.09%
3 Communication Services 3.46%
4 Technology 2.36%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$655B
$511K 0.19%
3,638
– –
ABT icon
77
Abbott
ABT
$182B
$501K 0.18%
8,215
+38
+0.5% +$2.3K
MPC icon
78
Marathon Petroleum
MPC
$91.2B
$501K 0.18%
7,142
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$497K 0.18%
15,602
-51,273
-77% -$1.63M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$444K 0.16%
5,324
-35
-0.7% -$2.85K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$443K 0.16%
+9,275
New +$446K
ALB icon
82
Albemarle
ALB
$13.7B
$440K 0.16%
4,665
– –
HYG icon
83
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$425K 0.16%
218,700
+23,400
+12% +$2M
XRX icon
84
Xerox
XRX
$357M
$421K 0.16%
17,522
-833
-5% -$23.5K
UNP icon
85
Union Pacific
UNP
$178B
$415K 0.15%
2,929
+154
+6% +$21.5K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$408K 0.15%
+12,627
New +$398K
SMG icon
87
ScottsMiracle-Gro
SMG
$4.06B
$397K 0.15%
4,778
-262
-5% -$21.9K
NOC icon
88
Northrop Grumman
NOC
$77.8B
$386K 0.14%
1,255
-20
-2% -$6.61K
DIS icon
89
Walt Disney
DIS
$168B
$374K 0.14%
3,564
+430
+14% +$44K
IBM icon
90
IBM
IBM
$204B
$374K 0.14%
2,802
-177
-6% -$24.7K
SWK icon
91
Stanley Black & Decker
SWK
$14.6B
$369K 0.14%
2,779
-16
-0.6% -$2.3K
NTG
92
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$366K 0.14%
+2,141
New +$381K
UPS icon
93
United Parcel Service
UPS
$96B
$356K 0.13%
+3,350
New +$376K
LMT icon
94
Lockheed Martin
LMT
$134B
$347K 0.13%
1,173
-60
-5% -$19.4K
CAT icon
95
Caterpillar
CAT
$402B
$345K 0.13%
2,545
+138
+6% +$20.6K
DUK icon
96
Duke Energy
DUK
$100B
$335K 0.12%
4,234
-256
-6% -$19.7K
CRUS icon
97
Cirrus Logic
CRUS
$6.87B
$331K 0.12%
8,648
– –
VZ icon
98
Verizon
VZ
$198B
$319K 0.12%
6,349
-329
-5% -$15.9K
RSPU icon
99
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$310K 0.11%
7,276
-534
-7% -$22.1K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$306K 0.11%
7,845
-295
-4% -$11.4K
2 3
4
5 6

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FLII
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Allen Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Allen Capital Group held 133 positions worth $271M, up 5% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $17.7M of net new capital in Q2 2018, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US TIPS ETF: 154,212 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.44M trimmed.

  • Allen Capital Group's largest Q2 2018 buy was Schwab US TIPS ETF: 154,212 shares worth $4.23M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $4.78M increase.
  • Allen Capital Group's biggest Q2 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.44M.
  • Allen Capital Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2018, selling an estimated $2.83M.
  • Allen Capital Group's ten largest holdings make up 48% of its $271M portfolio in Q2 2018.
  • Allen Capital Group opened 16 new positions and closed 8 in Q2 2018.
  • Allen Capital Group's portfolio value rose 5% quarter-over-quarter to $271M.

Based on Allen Capital Group's 13F filing for Q2 2018, filed 27 Jul 2018.