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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
-15.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$53.8M
Cap. Flow
+$25.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
50.97%
Holding
149
New
10
Increased
38
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Top Sells

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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Consumer Staples 4.29%
3 Communication Services 3.49%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$572K 0.18%
27,654
-6,197
-18% -$155K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.7B
$557K 0.17%
6,833
-227
-3% -$21.7K
KHC icon
78
Kraft Heinz
KHC
$31.3B
$547K 0.17%
22,127
+9,175
+71% +$252K
BAC icon
79
Bank of America
BAC
$438B
$544K 0.17%
25,640
-25,154
-50% -$754K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$544K 0.17%
20,042
-33,546
-63% -$906K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$505K 0.16%
4,746
+3,121
+192% +$386K
CAG icon
82
PUT
Conagra Brands
CAG
$7.14B
$490K 0.15%
147,000
-23,000
-14% -$693K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$486K 0.15%
48,800
-4,696
-9% -$53.6K
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$481K 0.15%
35,300
-21,200
-38% -$6.47M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$475K 0.15%
5,862
– –
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.2B
$463K 0.14%
16,104
+5,372
+50% +$154K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$458K 0.14%
5,167
-39
-0.7% -$3.79K
V icon
88
Visa
V
$683B
$444K 0.14%
2,756
-2,716
-50% -$512K
WPC icon
89
W.P. Carey
WPC
$16.6B
$425K 0.13%
7,474
-783
-9% -$59.4K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$402K 0.12%
12,317
+3,059
+33% +$143K
VSAT icon
91
Viasat
VSAT
$11.2B
$399K 0.12%
+11,097
New +$640K
CAT icon
92
Caterpillar
CAT
$382B
$394K 0.12%
3,395
-413
-11% -$52.8K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$388K 0.12%
3,009
-1,006
-25% -$156K
UNP icon
94
Union Pacific
UNP
$173B
$387K 0.12%
2,746
-353
-11% -$58.4K
MA icon
95
Mastercard
MA
$500B
$384K 0.12%
1,590
-1,743
-52% -$518K
PSX icon
96
Phillips 66
PSX
$82.7B
$370K 0.11%
6,905
-1,518
-18% -$124K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$366K 0.11%
2,471
-475
-16% -$70.7K
KO icon
98
Coca-Cola
KO
$374B
$339K 0.1%
+7,651
New +$413K
TROW icon
99
T. Rowe Price
TROW
$24.3B
$334K 0.1%
3,425
+1,532
+81% +$188K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$311K 0.1%
6,384
– –
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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SC
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NHAS
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HCA
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Allen Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Allen Capital Group held 149 positions worth $325M, down 14% from $379M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allen Capital Group deployed $25.7M of net new capital in Q1 2020, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 809,386 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.36M trimmed.

  • Allen Capital Group's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 809,386 shares worth $19.1M.
  • Allen Capital Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $21.2M increase.
  • Allen Capital Group's biggest Q1 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.36M.
  • Allen Capital Group fully exited Invesco Ultra Short Duration ETF in Q1 2020, selling an estimated $9.03M.
  • Allen Capital Group's ten largest holdings make up 51% of its $325M portfolio in Q1 2020.
  • Allen Capital Group opened 10 new positions and closed 23 in Q1 2020.
  • Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $325M.

Based on Allen Capital Group's 13F filing for Q1 2020, filed 15 Apr 2020.