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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
+9.1%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.6M
Cap. Flow
+$12.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
48.47%
Holding
125
New
7
Increased
47
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.73M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$811K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
PFE icon
Pfizer
PFE
+$434K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$381K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Consumer Staples 4.75%
3 Communication Services 3.86%
4 Energy 3.08%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$173B
$302K 0.1%
3,896
-290
-7% -$21.8K
MDT icon
102
Medtronic
MDT
$112B
$299K 0.1%
3,283
-23
-0.7% -$2.06K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$297K 0.1%
9,840
+735
+8% +$21.8K
RSPU icon
104
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$291K 0.1%
6,014
-526
-8% -$24.4K
CAG icon
105
PUT
Conagra Brands
CAG
$7.42B
$280K 0.09%
170,000
– –
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$269K 0.09%
2,173
-6
-0.3% -$697
WFC icon
107
Wells Fargo
WFC
$254B
$256K 0.08%
5,294
– –
TCMD icon
108
Tactile Systems Technology
TCMD
$618M
$234K 0.08%
4,433
– –
INTC icon
109
Intel
INTC
$413B
$228K 0.08%
4,239
-15
-0.4% -$761
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$218K 0.07%
8,474
– –
MCD icon
111
McDonald's
MCD
$193B
$215K 0.07%
1,130
-9
-0.8% -$1.63K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$214K 0.07%
4,064
– –
CSCO icon
113
Cisco
CSCO
$443B
$208K 0.07%
+3,847
New +$187K
XIFR
114
XPLR Infrastructure LP
XIFR
$1.04B
$208K 0.07%
+4,450
New +$193K
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$184K 0.06%
85,900
+22,600
+36% +$6.14M
PGX icon
116
Invesco Preferred ETF
PGX
$3.79B
$173K 0.06%
11,948
-3,917
-25% -$55.7K
HYG icon
117
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$137K 0.05%
215,800
-12,300
-5% -$1.04M
SRCI
118
DELISTED
SRC Energy Inc
SRCI
$88K 0.03%
17,155
-1,815
-10% -$8.88K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K 0.01%
+188
New +$16K
LW icon
120
PUT
Lamb Weston
LW
$7.42B
$9K ﹤0.01%
25,100
– –
EHC icon
121
Encompass Health
EHC
$11.3B
– –
-4,285
Closed -$227K
PFE icon
122
Pfizer
PFE
$143B
– –
-10,766
Closed -$434K
SLV icon
123
iShares Silver Trust
SLV
$27.7B
– –
-10,163
Closed -$146K
UNH icon
124
UnitedHealth
UNH
$382B
– –
-4,525
Closed -$1.2M
WORX
125
DELISTED
SCWORX CORP NEW
WORX
– –
-9
Closed -$8K
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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NHAS
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HCA
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Allen Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Allen Capital Group held 125 positions worth $303M, up 6.9% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $12.9M of net new capital in Q1 2019, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,075 shares worth $787K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $1.66M trimmed.

  • Allen Capital Group's largest Q1 2019 buy was Arthur J. Gallagher & Co: 10,075 shares worth $787K.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.89M increase.
  • Allen Capital Group's biggest Q1 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $1.66M.
  • Allen Capital Group fully exited UnitedHealth in Q1 2019, selling an estimated $1.2M.
  • Allen Capital Group's ten largest holdings make up 48% of its $303M portfolio in Q1 2019.
  • Allen Capital Group opened 7 new positions and closed 5 in Q1 2019.
  • Allen Capital Group's portfolio value rose 6.9% quarter-over-quarter to $303M.

Based on Allen Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.