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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
+3.55%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.1M
Cap. Flow
+$25.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
45.92%
Holding
138
New
13
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.4M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.69M
2
ALB icon
Albemarle
ALB
+$440K
3
LW icon
Lamb Weston
LW
+$438K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
SMG icon
ScottsMiracle-Gro
SMG
+$397K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Consumer Staples 4.69%
3 Communication Services 3.63%
4 Energy 2.56%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$316K 0.11%
7,845
– –
TCMD icon
102
Tactile Systems Technology
TCMD
$626M
$315K 0.1%
4,433
-400
-8% -$24K
EEFT icon
103
Euronet Worldwide
EEFT
$3.15B
$312K 0.1%
3,110
-20
-0.6% -$1.88K
PFE icon
104
Pfizer
PFE
$144B
$312K 0.1%
7,472
+930
+14% +$35.8K
RSPU icon
105
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$309K 0.1%
7,046
-230
-3% -$10.1K
WELL icon
106
Welltower
WELL
$172B
$269K 0.09%
4,186
– –
EHC icon
107
Encompass Health
EHC
$11.5B
$266K 0.09%
4,285
– –
PGX icon
108
Invesco Preferred ETF
PGX
$3.81B
$262K 0.09%
18,264
-1,780
-9% -$25.8K
VB icon
109
Vanguard Small-Cap ETF
VB
$80.2B
$257K 0.09%
+1,578
New +$255K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.08%
3,584
+735
+26% +$50.9K
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$243K 0.08%
2,139
+7
+0.3% +$785
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$242K 0.08%
9,348
-12,816
-58% -$334K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$242K 0.08%
+6,935
New +$244K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.08%
2,217
-82
-4% -$8.7K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$234K 0.08%
8,474
– –
HON icon
116
Honeywell
HON
$78.3B
$225K 0.07%
+1,500
New +$213K
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$225K 0.07%
+3,655
New +$215K
XIFR
118
XPLR Infrastructure LP
XIFR
$1.11B
$216K 0.07%
4,450
– –
WFC icon
119
Wells Fargo
WFC
$263B
$215K 0.07%
+4,099
New +$234K
CAG icon
120
PUT
Conagra Brands
CAG
$7.38B
$214K 0.07%
170,000
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$209K 0.07%
1,850
– –
PM icon
122
Philip Morris
PM
$312B
$204K 0.07%
2,496
+12
+0.5% +$985
INTC icon
123
Intel
INTC
$435B
$201K 0.07%
4,254
– –
IAU icon
124
iShares Gold Trust
IAU
$62.5B
$163K 0.05%
7,146
-1,193
-14% -$27.7K
SRCI
125
DELISTED
SRC Energy Inc
SRCI
$144K 0.05%
+16,145
New +$161K
2 3 4
5
6

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IB
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FLII
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NHAS
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HCA
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Allen Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Allen Capital Group held 138 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $25.1M of net new capital in Q3 2018, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 67,812 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $1.69M trimmed.

  • Allen Capital Group's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 67,812 shares worth $3.4M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $1.66M increase.
  • Allen Capital Group's biggest Q3 2018 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $1.69M.
  • Allen Capital Group fully exited Albemarle in Q3 2018, selling an estimated $440K.
  • Allen Capital Group's ten largest holdings make up 46% of its $301M portfolio in Q3 2018.
  • Allen Capital Group opened 13 new positions and closed 6 in Q3 2018.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Allen Capital Group's 13F filing for Q3 2018, filed 22 Oct 2018.