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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
+2.43%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$7.14M
Cap. Flow
-$3.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.28%
Holding
128
New
8
Increased
54
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
MO icon
Altria Group
MO
+$1.13M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.83M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$553K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Staples 4.7%
3 Communication Services 4.21%
4 Energy 3.09%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$678K 0.22%
5,489
+279
+5% +$32.8K
WPC icon
77
W.P. Carey
WPC
$17B
$665K 0.21%
8,361
+31
+0.4% +$2.46K
SCHW
78
Charles Schwab
SCHW
$181B
$624K 0.2%
+15,534
New +$677K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65.1B
$618K 0.2%
7,060
-3,015
-30% -$252K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$612K 0.2%
4,080
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$569K 0.18%
6,146
– –
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$557K 0.18%
15,570
+18
+0.1% +$638
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$536K 0.17%
5,862
– –
BA icon
84
Boeing
BA
$167B
$534K 0.17%
1,468
+85
+6% +$31K
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$511K 0.17%
3,786
+352
+10% +$49K
MPC icon
86
Marathon Petroleum
MPC
$91.2B
$505K 0.16%
9,042
+700
+8% +$38.3K
UNP icon
87
Union Pacific
UNP
$178B
$499K 0.16%
2,952
+91
+3% +$15.6K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$471K 0.15%
7,163
– –
BIDU icon
89
Baidu
BIDU
$35.8B
$455K 0.15%
+3,876
New +$552K
CAT icon
90
Caterpillar
CAT
$402B
$448K 0.14%
3,289
+701
+27% +$92.6K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$437K 0.14%
10,267
-32
-0.3% -$1.35K
HYG icon
92
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$432K 0.14%
278,900
+63,100
+29% +$5.45M
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$414K 0.13%
+10,888
New +$413K
NOC icon
94
Northrop Grumman
NOC
$77.8B
$402K 0.13%
1,245
-20
-2% -$5.96K
VZ icon
95
Verizon
VZ
$198B
$397K 0.13%
6,945
-467
-6% -$26.9K
WY icon
96
Weyerhaeuser
WY
$17.2B
$391K 0.13%
14,831
-542
-4% -$13.8K
PM icon
97
Philip Morris
PM
$305B
$376K 0.12%
4,787
-30
-0.6% -$2.48K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$370K 0.12%
3,666
– –
WSM icon
99
Williams-Sonoma
WSM
$27.6B
$363K 0.12%
11,164
-830
-7% -$23.8K
DUK icon
100
Duke Energy
DUK
$100B
$360K 0.12%
4,081
-153
-4% -$13.5K
2 3
4
5 6

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IA
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IB
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IC
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FLII
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HCA
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Allen Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Allen Capital Group held 128 positions worth $310M, up 2.4% from $303M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group's Q2 2019 filing shows 8 new, 54 increased, 50 reduced and 3 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 62,323 shares worth $1.57M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q2 2019 buy was First Trust North American Energy Infrastructure Fund: 62,323 shares worth $1.57M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $1.41M increase.
  • Allen Capital Group's biggest Q2 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.83M.
  • Allen Capital Group fully exited IBM in Q2 2019, selling an estimated $407K.
  • Allen Capital Group's ten largest holdings make up 48% of its $310M portfolio in Q2 2019.
  • Allen Capital Group opened 8 new positions and closed 3 in Q2 2019.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $310M.

Based on Allen Capital Group's 13F filing for Q2 2019, filed 22 Jul 2019.