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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
-9.49%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$18M
Cap. Flow
-$180K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.34%
Holding
142
New
10
Increased
61
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.79M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.48M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$13.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.74%
2 Consumer Staples 4.2%
3 Communication Services 3.98%
4 Energy 3.12%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$289K 0.1%
3,306
– –
RSPU icon
102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$289K 0.1%
6,540
-506
-7% -$23K
TCMD icon
103
Tactile Systems Technology
TCMD
$626M
$280K 0.1%
4,433
– –
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$265K 0.09%
9,105
-3,836
-30% -$113K
WFC icon
105
Wells Fargo
WFC
$263B
$265K 0.09%
5,294
+1,195
+29% +$61.2K
KMB icon
106
Kimberly-Clark
KMB
$37.5B
$255K 0.09%
2,179
+40
+2% +$4.44K
EHC icon
107
Encompass Health
EHC
$11.5B
$227K 0.08%
4,285
– –
PGX icon
108
Invesco Preferred ETF
PGX
$3.81B
$222K 0.08%
15,865
-2,399
-13% -$33.1K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$220K 0.08%
8,474
– –
GLD icon
110
SPDR Gold Trust
GLD
$131B
$213K 0.08%
1,763
-87
-5% -$10.1K
INTC icon
111
Intel
INTC
$435B
$209K 0.07%
4,254
– –
MCD icon
112
McDonald's
MCD
$194B
$208K 0.07%
+1,139
New +$202K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$202K 0.07%
+4,064
New +$201K
SLV icon
114
iShares Silver Trust
SLV
$27.6B
$146K 0.05%
10,163
-100
-1% -$1.37K
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$127K 0.04%
63,300
-400
-0.6% -$108K
SRCI
116
DELISTED
SRC Energy Inc
SRCI
$96K 0.03%
18,970
+2,825
+17% +$18.9K
LW icon
117
PUT
Lamb Weston
LW
$7.51B
$30K 0.01%
25,100
-19,000
-43% -$1.45M
WORX
118
DELISTED
SCWORX CORP NEW
WORX
$8K ﹤0.01%
9
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,217
Closed -$234K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-8,948
Closed -$666K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-109,817
Closed -$2.54M
EEFT icon
122
Euronet Worldwide
EEFT
$3.15B
– –
-3,110
Closed -$312K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,767
Closed -$421K
HON icon
124
Honeywell
HON
$78.3B
– –
-1,500
Closed -$225K
IAU icon
125
iShares Gold Trust
IAU
$62.5B
– –
-7,146
Closed -$163K
2 3 4
5
6

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FLII
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Allen Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Allen Capital Group held 142 positions worth $283M, down 6% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group's Q4 2018 filing shows 10 new, 61 increased, 36 reduced and 24 closed positions. Its largest new stake was BP: 45,225 shares worth $1.79M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q4 2018 buy was BP: 45,225 shares worth $1.79M.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $17.1M increase.
  • Allen Capital Group's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $3.35M.
  • Allen Capital Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $15.2M.
  • Allen Capital Group's ten largest holdings make up 48% of its $283M portfolio in Q4 2018.
  • Allen Capital Group opened 10 new positions and closed 24 in Q4 2018.
  • Allen Capital Group's portfolio value fell 6% quarter-over-quarter to $283M.

Based on Allen Capital Group's 13F filing for Q4 2018, filed 29 Jan 2019.