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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
+1.58%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.33%
Holding
136
New
11
Increased
57
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Staples 5.19%
3 Communication Services 4.33%
4 Technology 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$746K 0.23%
9,909
-194
-2% -$15K
CSCO icon
77
Cisco
CSCO
$461B
$738K 0.23%
15,754
+10,052
+176% +$522K
WPC icon
78
W.P. Carey
WPC
$17.1B
$738K 0.23%
8,300
-61
-0.7% -$5.2K
DIS icon
79
Walt Disney
DIS
$172B
$723K 0.22%
5,592
-236
-4% -$32.6K
AXP icon
80
American Express
AXP
$225B
$650K 0.2%
5,707
+218
+4% +$26.7K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.7B
$646K 0.2%
27,506
-98,476
-78% -$2.26M
AMZN icon
82
Amazon
AMZN
$2.45T
$625K 0.19%
7,260
-320
-4% -$29.7K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$68.7B
$616K 0.19%
7,060
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$611K 0.19%
58,584
-118,800
-67% -$1.25M
ORCL icon
85
Oracle
ORCL
$342B
$605K 0.19%
+11,088
New +$613K
NOC icon
86
Northrop Grumman
NOC
$77.3B
$580K 0.18%
1,577
+332
+27% +$118K
VZ icon
87
Verizon
VZ
$200B
$579K 0.18%
9,770
+2,825
+41% +$163K
SCHW
88
Charles Schwab
SCHW
$184B
$574K 0.18%
16,081
+547
+4% +$22.1K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$652B
$560K 0.17%
3,780
-300
-7% -$45.2K
BA icon
90
Boeing
BA
$169B
$557K 0.17%
1,485
+17
+1% +$6.08K
MPC icon
91
Marathon Petroleum
MPC
$91.3B
$551K 0.17%
9,098
+56
+0.6% +$2.95K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$532K 0.16%
5,862
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$495K 0.15%
5,575
-571
-9% -$52.1K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$453K 0.14%
3,191
+510
+19% +$70.9K
UNP icon
95
Union Pacific
UNP
$174B
$438K 0.14%
2,861
-91
-3% -$15.3K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$434K 0.13%
11,660
+5,098
+78% +$190K
NTG
97
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$423K 0.13%
3,657
-129
-3% -$16.5K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$408K 0.13%
7,163
– –
BIDU icon
99
Baidu
BIDU
$35.4B
$403K 0.12%
4,036
+160
+4% +$17.2K
CAT icon
100
Caterpillar
CAT
$372B
$398K 0.12%
3,330
+41
+1% +$5.21K
2 3
4
5 6

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Allen Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Allen Capital Group held 136 positions worth $323M, up 4.4% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group deployed $10.6M of net new capital in Q3 2019, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 218,709 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $14.2M trimmed.

  • Allen Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 218,709 shares worth $5.74M.
  • Allen Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $14.3M increase.
  • Allen Capital Group's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.2M.
  • Allen Capital Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2019, selling an estimated $266K.
  • Allen Capital Group's ten largest holdings make up 44% of its $323M portfolio in Q3 2019.
  • Allen Capital Group opened 11 new positions and closed 5 in Q3 2019.
  • Allen Capital Group's portfolio value rose 4.4% quarter-over-quarter to $323M.

Based on Allen Capital Group's 13F filing for Q3 2019, filed 22 Oct 2019.