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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
+9.1%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
48.47%
Holding
125
New
7
Increased
47
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.73M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$811K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
PFE icon
Pfizer
PFE
+$434K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$381K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Consumer Staples 4.75%
3 Communication Services 3.86%
4 Energy 3.08%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$594K 0.2%
5,352
+100
+2% +$11.2K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$646B
$590K 0.2%
4,080
+695
+21% +$97K
ABT icon
78
Abbott
ABT
$188B
$586K 0.19%
7,333
-888
-11% -$66.1K
AXP icon
79
American Express
AXP
$224B
$569K 0.19%
5,210
-687
-12% -$72.2K
RSPG icon
80
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$567K 0.19%
11,196
-5,734
-34% -$283K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$564K 0.19%
6,146
-112
-2% -$10.1K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$556K 0.18%
15,552
+1,560
+11% +$54.3K
BA icon
83
Boeing
BA
$169B
$528K 0.17%
1,383
-42
-3% -$16.2K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$519K 0.17%
5,862
-427
-7% -$35.9K
MPC icon
85
Marathon Petroleum
MPC
$90.1B
$499K 0.16%
8,342
+1,940
+30% +$122K
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$481K 0.16%
3,434
+83
+2% +$11.6K
UNP icon
87
Union Pacific
UNP
$174B
$478K 0.16%
2,861
+45
+2% +$7.24K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.15%
7,163
+231
+3% +$14.6K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$438K 0.14%
10,299
+3,069
+42% +$126K
VZ icon
90
Verizon
VZ
$197B
$438K 0.14%
7,412
+792
+12% +$44.9K
PM icon
91
Philip Morris
PM
$309B
$426K 0.14%
+4,817
New +$388K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$421K 0.14%
6,980
-776
-10% -$46.8K
IBM icon
93
IBM
IBM
$213B
$407K 0.13%
3,016
-159
-5% -$20.3K
WY icon
94
Weyerhaeuser
WY
$17.6B
$405K 0.13%
15,373
-941
-6% -$23.7K
DUK icon
95
Duke Energy
DUK
$101B
$381K 0.13%
4,234
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$364K 0.12%
+3,666
New +$352K
CAT icon
97
Caterpillar
CAT
$361B
$351K 0.12%
2,588
+1
+0% +$133
NOC icon
98
Northrop Grumman
NOC
$76B
$341K 0.11%
1,265
+10
+0.8% +$2.73K
WSM icon
99
Williams-Sonoma
WSM
$27.5B
$337K 0.11%
11,994
-2,682
-18% -$74K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$327K 0.11%
2,681
+918
+52% +$113K
1 2 3
4
5

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FLII
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Allen Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Allen Capital Group held 125 positions worth $303M, up 6.9% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $12.9M of net new capital in Q1 2019, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,075 shares worth $787K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $1.66M trimmed.

  • Allen Capital Group's largest Q1 2019 buy was Arthur J. Gallagher & Co: 10,075 shares worth $787K.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.89M increase.
  • Allen Capital Group's biggest Q1 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $1.66M.
  • Allen Capital Group fully exited UnitedHealth in Q1 2019, selling an estimated $1.2M.
  • Allen Capital Group's ten largest holdings make up 48% of its $303M portfolio in Q1 2019.
  • Allen Capital Group opened 7 new positions and closed 5 in Q1 2019.
  • Allen Capital Group's portfolio value rose 6.9% quarter-over-quarter to $303M.

Based on Allen Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.