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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
+5.52%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$55.2M
Cap. Flow
+$30.4M
Cap. Flow %
8.04%
Top 10 Hldgs %
39.7%
Holding
143
New
12
Increased
70
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.72M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$475K
4
T icon
AT&T
T
+$422K
5
WY icon
Weyerhaeuser
WY
+$389K

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Consumer Staples 5.12%
3 Communication Services 4.02%
4 Technology 3.55%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$83.9B
$938K 0.25%
8,423
-885
-10% -$99.4K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$926K 0.24%
33,851
-9,170
-21% -$242K
VLO icon
78
Valero Energy
VLO
$90.5B
$896K 0.24%
9,571
+205
+2% +$19.4K
DIS icon
79
Walt Disney
DIS
$172B
$846K 0.22%
5,851
+259
+5% +$36.1K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$831K 0.22%
9,909
– –
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.2B
$798K 0.21%
+15,431
New +$798K
SCHW
82
Charles Schwab
SCHW
$184B
$790K 0.21%
16,616
+535
+3% +$23.6K
AXP icon
83
American Express
AXP
$225B
$735K 0.19%
5,907
+200
+4% +$23.9K
AMZN icon
84
Amazon
AMZN
$2.45T
$732K 0.19%
7,920
+660
+9% +$58.4K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$730K 0.19%
18,502
-6,182
-25% -$238K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$68.9B
$672K 0.18%
7,060
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$650B
$657K 0.17%
4,015
+235
+6% +$36.8K
WPC icon
88
W.P. Carey
WPC
$16.9B
$647K 0.17%
8,257
-43
-0.5% -$3.6K
VZ icon
89
Verizon
VZ
$201B
$635K 0.17%
10,341
+571
+6% +$34.4K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$621K 0.16%
53,496
-5,088
-9% -$56.1K
ORCL icon
91
Oracle
ORCL
$339B
$608K 0.16%
11,479
+391
+4% +$21.5K
BIDU icon
92
Baidu
BIDU
$35.5B
$607K 0.16%
4,803
+767
+19% +$87.2K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$592K 0.16%
5,862
– –
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.7B
$569K 0.15%
24,776
-2,730
-10% -$63.6K
CAT icon
95
Caterpillar
CAT
$366B
$562K 0.15%
3,808
+478
+14% +$66.7K
UNP icon
96
Union Pacific
UNP
$174B
$560K 0.15%
3,099
+238
+8% +$40.7K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$555K 0.15%
9,258
+2,095
+29% +$123K
MPC icon
98
Marathon Petroleum
MPC
$90.6B
$548K 0.14%
9,098
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$530K 0.14%
5,206
-369
-7% -$35.5K
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
$493K 0.13%
18,285
+4,811
+36% +$87.2K
2 3
4
5 6

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Allen Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Allen Capital Group held 143 positions worth $379M, up 17% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Capital Group deployed $30.4M of net new capital in Q4 2019, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 179,147 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% 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 $3.45M trimmed.

  • Allen Capital Group's largest Q4 2019 buy was Invesco Ultra Short Duration ETF: 179,147 shares worth $9.03M.
  • Allen Capital Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2019, an estimated $3.46M increase.
  • Allen Capital Group's biggest Q4 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.45M.
  • Allen Capital Group fully exited Weyerhaeuser in Q4 2019, selling an estimated $389K.
  • Allen Capital Group's ten largest holdings make up 40% of its $379M portfolio in Q4 2019.
  • Allen Capital Group opened 12 new positions and closed 4 in Q4 2019.
  • Allen Capital Group's portfolio value rose 17% quarter-over-quarter to $379M.

Based on Allen Capital Group's 13F filing for Q4 2019, filed 22 Jan 2020.