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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
+4.12%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
105.45%
Top 10 Hldgs %
45.22%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$10.6M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$10.5M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Consumer Staples 6.17%
3 Communication Services 4.28%
4 Technology 2.26%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$175B
$251K 0.11%
+3,942
New +$265K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$247K 0.11%
+8,842
New +$238K
IAU icon
103
iShares Gold Trust
IAU
$63.4B
$246K 0.11%
+9,838
New +$241K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.3B
$236K 0.1%
+2,751
New +$230K
KMB icon
105
Kimberly-Clark
KMB
$37B
$229K 0.1%
+1,894
New +$221K
KO icon
106
Coca-Cola
KO
$362B
$216K 0.09%
+4,706
New +$216K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.09%
+1,932
New +$211K
MCD icon
108
McDonald's
MCD
$192B
$211K 0.09%
+1,227
New +$206K
AEP icon
109
American Electric Power
AEP
$72.7B
$208K 0.09%
+2,826
New +$211K
DIS icon
110
Walt Disney
DIS
$168B
$203K 0.09%
+1,885
New +$194K
SLV icon
111
iShares Silver Trust
SLV
$28.3B
$167K 0.07%
+10,458
New +$165K
RCS
112
PIMCO Strategic Income Fund
RCS
$243M
$118K 0.05%
+12,813
New +$116K
SRCI
113
DELISTED
SRC Energy Inc
SRCI
$113K 0.05%
+13,300
New +$117K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$63K 0.03%
+32,400
New +$8.43M
CAG icon
115
PUT
Conagra Brands
CAG
$7.29B
$62K 0.03%
+170,000
New +$6.04M
WORX
116
DELISTED
SCWORX CORP NEW
WORX
$45K 0.02%
+9
New +$60K
LW icon
117
PUT
Lamb Weston
LW
$7.3B
$2K ﹤0.01%
+56,500
New +$2.98M
1 2 3 4
5

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Allen Capital Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Allen Capital Group, which disclosed 117 positions worth $231M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,327,316 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q4 2017 buy was Schwab US Large- Cap ETF: 2,327,316 shares worth $24.7M.
  • Allen Capital Group's ten largest holdings make up 45% of its $231M portfolio in Q4 2017.
  • Allen Capital Group disclosed 117 positions in Q4 2017, its first 13F filing on record.

Based on Allen Capital Group's 13F filing for Q4 2017, filed 12 Feb 2018.