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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
-9.49%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$18M
Cap. Flow
-$180K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.34%
Holding
142
New
10
Increased
61
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.79M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.48M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$13.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.74%
2 Consumer Staples 4.2%
3 Communication Services 3.98%
4 Energy 3.12%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$593K 0.21%
5,897
-40
-0.7% -$4.18K
ABT icon
77
Abbott
ABT
$187B
$587K 0.21%
8,221
+255
+3% +$17.9K
DIS icon
78
Walt Disney
DIS
$172B
$583K 0.21%
5,252
+1,102
+27% +$125K
WPC icon
79
W.P. Carey
WPC
$16.8B
$570K 0.2%
8,330
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$564K 0.2%
6,258
-1,255
-17% -$114K
BA icon
81
Boeing
BA
$175B
$520K 0.18%
1,425
-125
-8% -$43.2K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$512K 0.18%
+6,289
New +$522K
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$482K 0.17%
3,351
-455
-12% -$64.2K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$481K 0.17%
13,992
+7,057
+102% +$233K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$656B
$463K 0.16%
3,385
-504
-13% -$69.6K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$462K 0.16%
7,756
-3,168
-29% -$192K
UNP icon
87
Union Pacific
UNP
$175B
$446K 0.16%
2,816
+22
+0.8% +$3.26K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$435K 0.15%
6,932
+3,348
+93% +$214K
PFE icon
89
Pfizer
PFE
$144B
$434K 0.15%
10,766
+3,294
+44% +$137K
HYG icon
90
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$431K 0.15%
228,100
+6,900
+3% +$578K
MPC icon
91
Marathon Petroleum
MPC
$89.3B
$423K 0.15%
6,402
-740
-10% -$50.5K
WY icon
92
Weyerhaeuser
WY
$17.7B
$409K 0.14%
16,314
+1,984
+14% +$52.8K
WSM icon
93
Williams-Sonoma
WSM
$27.8B
$395K 0.14%
14,676
+848
+6% +$24.3K
VZ icon
94
Verizon
VZ
$201B
$378K 0.13%
6,620
+512
+8% +$29.1K
IBM icon
95
IBM
IBM
$214B
$376K 0.13%
3,175
+452
+17% +$54.2K
DUK icon
96
Duke Energy
DUK
$101B
$362K 0.13%
4,234
– –
CAT icon
97
Caterpillar
CAT
$387B
$353K 0.12%
2,587
+16
+0.6% +$2.08K
NOC icon
98
Northrop Grumman
NOC
$78B
$336K 0.12%
1,255
– –
WELL icon
99
Welltower
WELL
$175B
$306K 0.11%
4,186
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293K 0.1%
+7,230
New +$280K
2 3
4
5 6

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Allen Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Allen Capital Group held 142 positions worth $283M, down 6% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group's Q4 2018 filing shows 10 new, 61 increased, 36 reduced and 24 closed positions. Its largest new stake was BP: 45,225 shares worth $1.79M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q4 2018 buy was BP: 45,225 shares worth $1.79M.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $17.1M increase.
  • Allen Capital Group's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $3.35M.
  • Allen Capital Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $15.2M.
  • Allen Capital Group's ten largest holdings make up 48% of its $283M portfolio in Q4 2018.
  • Allen Capital Group opened 10 new positions and closed 24 in Q4 2018.
  • Allen Capital Group's portfolio value fell 6% quarter-over-quarter to $283M.

Based on Allen Capital Group's 13F filing for Q4 2018, filed 29 Jan 2019.