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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
+2.43%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$7.14M
Cap. Flow
-$3.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.28%
Holding
128
New
8
Increased
54
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
MO icon
Altria Group
MO
+$1.13M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.83M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$553K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Staples 4.7%
3 Communication Services 4.21%
4 Energy 3.09%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
$357K 0.12%
2,681
– –
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$346K 0.11%
5,704
-1,276
-18% -$77.3K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$328K 0.11%
10,718
+878
+9% +$26.7K
CSCO icon
104
Cisco
CSCO
$452B
$312K 0.1%
5,702
+1,855
+48% +$102K
RSPU icon
105
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$287K 0.09%
5,816
-198
-3% -$9.63K
CAG icon
106
PUT
Conagra Brands
CAG
$7.29B
$283K 0.09%
170,000
– –
WELL icon
107
Welltower
WELL
$175B
$278K 0.09%
3,406
-490
-13% -$38.5K
PAYX icon
108
Paychex
PAYX
$41.1B
$266K 0.09%
3,229
-5,526
-63% -$466K
RSPG icon
109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$266K 0.09%
5,476
-5,720
-51% -$281K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$266K 0.09%
9,634
+1,160
+14% +$31.4K
MDT icon
111
Medtronic
MDT
$108B
$264K 0.09%
2,710
-573
-17% -$52.3K
KMB icon
112
Kimberly-Clark
KMB
$37B
$261K 0.08%
1,956
-217
-10% -$28K
TCMD icon
113
Tactile Systems Technology
TCMD
$626M
$252K 0.08%
4,433
– –
ABT icon
114
Abbott
ABT
$182B
$243K 0.08%
2,894
-4,439
-61% -$349K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.08%
+6,562
New +$240K
WFC icon
116
Wells Fargo
WFC
$264B
$232K 0.07%
4,894
-400
-8% -$18.7K
MCD icon
117
McDonald's
MCD
$192B
$229K 0.07%
1,102
-28
-2% -$5.55K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.2B
$224K 0.07%
+4,996
New +$220K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$222K 0.07%
4,064
– –
ETN icon
120
Eaton
ETN
$155B
$202K 0.07%
+2,428
New +$197K
PGX icon
121
Invesco Preferred ETF
PGX
$3.81B
$176K 0.06%
12,058
+110
+0.9% +$1.6K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$114K 0.04%
56,800
-29,100
-34% -$8.38M
SRCI
123
DELISTED
SRC Energy Inc
SRCI
$85K 0.03%
17,155
– –
LW icon
124
PUT
Lamb Weston
LW
$7.3B
$59K 0.02%
25,100
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K 0.01%
188
– –
2 3 4
5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Allen Capital Group held 128 positions worth $310M, up 2.4% from $303M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group's Q2 2019 filing shows 8 new, 54 increased, 50 reduced and 3 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 62,323 shares worth $1.57M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q2 2019 buy was First Trust North American Energy Infrastructure Fund: 62,323 shares worth $1.57M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $1.41M increase.
  • Allen Capital Group's biggest Q2 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.83M.
  • Allen Capital Group fully exited IBM in Q2 2019, selling an estimated $407K.
  • Allen Capital Group's ten largest holdings make up 48% of its $310M portfolio in Q2 2019.
  • Allen Capital Group opened 8 new positions and closed 3 in Q2 2019.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $310M.

Based on Allen Capital Group's 13F filing for Q2 2019, filed 22 Jul 2019.