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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
-1.67%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.7M
Cap. Flow
+$74.9M
Cap. Flow %
29.04%
Top 10 Hldgs %
46.93%
Holding
124
New
7
Increased
67
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.25M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.53M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.86M
2
USL icon
United States 12 Month Oil Fund,
USL
+$1.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$387K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$376K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$368K

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Consumer Staples 5.28%
3 Communication Services 3.71%
4 Technology 2.12%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$253K 0.1%
2,015
-126
-6% -$15.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$253K 0.1%
4,900
-400
-8% -$22.1K
IAU icon
103
iShares Gold Trust
IAU
$62.8B
$250K 0.1%
9,838
– –
EEFT icon
104
Euronet Worldwide
EEFT
$3.19B
$247K 0.1%
3,130
+139
+5% +$12.2K
WELL icon
105
Welltower
WELL
$173B
$245K 0.1%
4,496
+554
+14% +$31.3K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$244K 0.09%
8,842
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.8B
$227K 0.09%
2,751
– –
CAG icon
108
PUT
Conagra Brands
CAG
$7.42B
$225K 0.09%
170,000
– –
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$224K 0.09%
2,038
+144
+8% +$16.4K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.96B
$209K 0.08%
+9,035
New +$209K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.08%
1,932
– –
SLV icon
112
iShares Silver Trust
SLV
$27.7B
$158K 0.06%
10,263
-195
-2% -$3.08K
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$141K 0.05%
67,000
+34,600
+107% +$9.44M
SRCI
114
DELISTED
SRC Energy Inc
SRCI
$127K 0.05%
13,430
+130
+1% +$1.19K
RCS
115
PIMCO Strategic Income Fund
RCS
$242M
$96K 0.04%
10,337
-2,476
-19% -$22.6K
WORX
116
DELISTED
SCWORX CORP NEW
WORX
$18K 0.01%
9
– –
LW icon
117
PUT
Lamb Weston
LW
$7.42B
$14K 0.01%
56,500
– –
AEP icon
118
American Electric Power
AEP
$70.4B
– –
-2,826
Closed -$208K
BGS icon
119
B&G Foods
BGS
$303M
– –
-7,780
Closed -$273K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-74,414
Closed -$7.86M
INTC icon
121
Intel
INTC
$413B
– –
-6,238
Closed -$288K
KO icon
122
Coca-Cola
KO
$383B
– –
-4,706
Closed -$216K
MCD icon
123
McDonald's
MCD
$193B
– –
-1,227
Closed -$211K
USL icon
124
United States 12 Month Oil Fund,
USL
$45.7M
– –
-76,285
Closed -$1.6M
1 2 3 4
5

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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 2018 Portfolio in Review

As of Q1 2018, Allen Capital Group held 124 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group deployed $74.9M of net new capital in Q1 2018, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 444,394 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $387K trimmed.

  • Allen Capital Group's largest Q1 2018 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 444,394 shares worth $11M.
  • Allen Capital Group added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $5.25M increase.
  • Allen Capital Group's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $387K.
  • Allen Capital Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $7.86M.
  • Allen Capital Group's ten largest holdings make up 47% of its $258M portfolio in Q1 2018.
  • Allen Capital Group opened 7 new positions and closed 7 in Q1 2018.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Allen Capital Group's 13F filing for Q1 2018, filed 1 May 2018.