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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
+1.58%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.33%
Holding
136
New
11
Increased
57
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Staples 5.19%
3 Communication Services 4.33%
4 Technology 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$396K 0.12%
3,705
+995
+37% +$104K
WY icon
102
Weyerhaeuser
WY
$17.7B
$389K 0.12%
14,622
-209
-1% -$5.45K
DUK icon
103
Duke Energy
DUK
$101B
$379K 0.12%
3,944
-137
-3% -$12.5K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$375K 0.12%
9,346
-921
-9% -$38K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$364K 0.11%
3,666
– –
PM icon
106
Philip Morris
PM
$312B
$360K 0.11%
4,653
-134
-3% -$10.6K
WSM icon
107
Williams-Sonoma
WSM
$27.8B
$317K 0.1%
9,742
-1,422
-13% -$47.1K
WELL icon
108
Welltower
WELL
$175B
$311K 0.1%
3,406
– –
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$302K 0.09%
69,700
+12,900
+23% +$3.81M
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$298K 0.09%
5,051
-653
-11% -$39.2K
RSPU icon
111
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$290K 0.09%
5,508
-308
-5% -$15.7K
KHC icon
112
Kraft Heinz
KHC
$32.4B
$283K 0.09%
+10,579
New +$304K
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$280K 0.09%
2,042
+86
+4% +$11.8K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$269K 0.08%
4,952
+888
+22% +$49.1K
PAYX icon
115
Paychex
PAYX
$42.3B
$268K 0.08%
3,229
– –
HYG icon
116
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$251K 0.08%
173,800
-105,100
-38% -$9.13M
WFC icon
117
Wells Fargo
WFC
$263B
$236K 0.07%
4,894
– –
MCD icon
118
McDonald's
MCD
$194B
$235K 0.07%
1,105
+3
+0.3% +$643
ABT icon
119
Abbott
ABT
$187B
$230K 0.07%
2,894
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$229K 0.07%
8,474
-1,160
-12% -$32K
CAG icon
121
PUT
Conagra Brands
CAG
$7.38B
$210K 0.06%
170,000
– –
MBB icon
122
iShares MBS ETF
MBB
$39.2B
$209K 0.06%
+1,931
New +$208K
REGI
123
DELISTED
Renewable Energy Group, Inc.
REGI
$208K 0.06%
+13,474
New +$186K
INTC icon
124
Intel
INTC
$435B
$203K 0.06%
+4,030
New +$198K
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$201K 0.06%
+3,659
New +$200K
2 3 4
5
6

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Allen Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Allen Capital Group held 136 positions worth $323M, up 4.4% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group deployed $10.6M of net new capital in Q3 2019, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 218,709 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $14.2M trimmed.

  • Allen Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 218,709 shares worth $5.74M.
  • Allen Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $14.3M increase.
  • Allen Capital Group's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.2M.
  • Allen Capital Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2019, selling an estimated $266K.
  • Allen Capital Group's ten largest holdings make up 44% of its $323M portfolio in Q3 2019.
  • Allen Capital Group opened 11 new positions and closed 5 in Q3 2019.
  • Allen Capital Group's portfolio value rose 4.4% quarter-over-quarter to $323M.

Based on Allen Capital Group's 13F filing for Q3 2019, filed 22 Oct 2019.