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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
+5.52%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$55.2M
Cap. Flow
+$30.4M
Cap. Flow %
8.04%
Top 10 Hldgs %
39.7%
Holding
143
New
12
Increased
70
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.72M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$475K
4
T icon
AT&T
T
+$422K
5
WY icon
Weyerhaeuser
WY
+$389K

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Consumer Staples 5.12%
3 Communication Services 4.02%
4 Technology 3.55%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$475K 0.13%
12,645
+985
+8% +$36.7K
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$448K 0.12%
4,088
+431
+12% +$47.5K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$421K 0.11%
2,946
-245
-8% -$34.2K
MDT icon
104
Medtronic
MDT
$113B
$420K 0.11%
3,705
– –
KHC icon
105
Kraft Heinz
KHC
$33.2B
$416K 0.11%
12,952
+2,373
+22% +$71.9K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$416K 0.11%
9,346
– –
PM icon
107
Philip Morris
PM
$312B
$397K 0.1%
4,660
+7
+0.2% +$577
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$394K 0.1%
3,666
– –
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$383K 0.1%
6,384
+1,432
+29% +$82.3K
DUK icon
110
Duke Energy
DUK
$101B
$358K 0.09%
3,925
-19
-0.5% -$1.74K
NOC icon
111
Northrop Grumman
NOC
$77B
$344K 0.09%
1,000
-577
-37% -$203K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$307K 0.08%
6,034
-9,324
-61% -$475K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$307K 0.08%
4,678
-373
-7% -$23.6K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$304K 0.08%
+10,732
New +$304K
TCMD icon
115
Tactile Systems Technology
TCMD
$623M
$299K 0.08%
+4,433
New +$245K
RSPU icon
116
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
$292K 0.08%
5,488
-20
-0.4% -$1.04K
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$281K 0.07%
2,042
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$270K 0.07%
+4,119
New +$265K
WFC icon
119
Wells Fargo
WFC
$257B
$270K 0.07%
5,015
+121
+2% +$6.34K
WELL icon
120
Welltower
WELL
$173B
$268K 0.07%
3,276
-130
-4% -$11.1K
PAYX icon
121
Paychex
PAYX
$44B
$258K 0.07%
3,039
-190
-6% -$16K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$258K 0.07%
8,386
-88
-1% -$2.58K
ABT icon
123
Abbott
ABT
$191B
$249K 0.07%
2,865
-29
-1% -$2.43K
INTC icon
124
Intel
INTC
$417B
$241K 0.06%
4,030
– –
WSM icon
125
Williams-Sonoma
WSM
$27.4B
$241K 0.06%
6,560
-3,182
-33% -$111K
2 3 4
5
6

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IB
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FLII
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HCA
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Allen Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Allen Capital Group held 143 positions worth $379M, up 17% from $323M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Capital Group deployed $30.4M of net new capital in Q4 2019, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 179,147 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% 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 $3.45M trimmed.

  • Allen Capital Group's largest Q4 2019 buy was Invesco Ultra Short Duration ETF: 179,147 shares worth $9.03M.
  • Allen Capital Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2019, an estimated $3.46M increase.
  • Allen Capital Group's biggest Q4 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.45M.
  • Allen Capital Group fully exited Weyerhaeuser in Q4 2019, selling an estimated $389K.
  • Allen Capital Group's ten largest holdings make up 40% of its $379M portfolio in Q4 2019.
  • Allen Capital Group opened 12 new positions and closed 4 in Q4 2019.
  • Allen Capital Group's portfolio value rose 17% quarter-over-quarter to $379M.

Based on Allen Capital Group's 13F filing for Q4 2019, filed 22 Jan 2020.