We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.9M
Cap. Flow
+$17.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
47.99%
Holding
133
New
16
Increased
46
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.78M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.44M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.87M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.83M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.82M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Staples 5.09%
3 Communication Services 3.46%
4 Technology 2.36%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.81B
$292K 0.11%
20,044
-149,707
-88% -$2.17M
CHL
102
DELISTED
China Mobile Limited
CHL
$292K 0.11%
6,580
– –
MDT icon
103
Medtronic
MDT
$108B
$281K 0.1%
+3,283
New +$274K
EEFT icon
104
Euronet Worldwide
EEFT
$3.01B
$262K 0.1%
3,130
– –
WELL icon
105
Welltower
WELL
$175B
$262K 0.1%
4,186
-310
-7% -$17.3K
TCMD icon
106
Tactile Systems Technology
TCMD
$626M
$251K 0.09%
+4,833
New +$210K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.09%
2,299
+367
+19% +$38.9K
RTX icon
108
RTX Corp
RTX
$294B
$244K 0.09%
+3,097
New +$243K
EHC icon
109
Encompass Health
EHC
$11.3B
$231K 0.09%
+4,285
New +$214K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.3B
$228K 0.08%
2,751
– –
KMB icon
111
Kimberly-Clark
KMB
$37B
$225K 0.08%
2,132
+94
+5% +$9.77K
PFE icon
112
Pfizer
PFE
$141B
$225K 0.08%
6,542
-2,186
-25% -$74.7K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.08%
8,474
-368
-4% -$10.1K
GLD icon
114
SPDR Gold Trust
GLD
$132B
$220K 0.08%
1,850
-165
-8% -$20.4K
INTC icon
115
Intel
INTC
$462B
$211K 0.08%
+4,254
New +$226K
CAG icon
116
PUT
Conagra Brands
CAG
$7.29B
$208K 0.08%
170,000
– –
XIFR
117
XPLR Infrastructure LP
XIFR
$1.19B
$208K 0.08%
+4,450
New +$190K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.08%
+2,849
New +$205K
PM icon
119
Philip Morris
PM
$305B
$201K 0.07%
2,484
-813
-25% -$69K
IAU icon
120
iShares Gold Trust
IAU
$63.4B
$200K 0.07%
8,339
-1,499
-15% -$37.6K
SLV icon
121
iShares Silver Trust
SLV
$28.3B
$155K 0.06%
10,263
– –
RCS
122
PIMCO Strategic Income Fund
RCS
$243M
$100K 0.04%
10,337
– –
SPY icon
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$94K 0.03%
66,100
-900
-1% -$243K
WORX
124
DELISTED
SCWORX CORP NEW
WORX
$13K ﹤0.01%
9
– –
NTG.RT
125
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$8K ﹤0.01%
+21,414
New +$8.97K
2 3 4
5
6

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Allen Capital Group held 133 positions worth $271M, up 5% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $17.7M of net new capital in Q2 2018, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US TIPS ETF: 154,212 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.44M trimmed.

  • Allen Capital Group's largest Q2 2018 buy was Schwab US TIPS ETF: 154,212 shares worth $4.23M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $4.78M increase.
  • Allen Capital Group's biggest Q2 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.44M.
  • Allen Capital Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2018, selling an estimated $2.83M.
  • Allen Capital Group's ten largest holdings make up 48% of its $271M portfolio in Q2 2018.
  • Allen Capital Group opened 16 new positions and closed 8 in Q2 2018.
  • Allen Capital Group's portfolio value rose 5% quarter-over-quarter to $271M.

Based on Allen Capital Group's 13F filing for Q2 2018, filed 27 Jul 2018.