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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
-15.05%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$53.8M
Cap. Flow
+$25.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
50.97%
Holding
149
New
10
Increased
38
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Top Sells

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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Consumer Staples 4.29%
3 Communication Services 3.49%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.5B
$310K 0.1%
18,956
-5,820
-23% -$124K
PM icon
102
Philip Morris
PM
$294B
$307K 0.09%
4,211
-449
-10% -$37K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$307K 0.09%
11,876
-126,692
-91% -$4.05M
SCHW
104
Charles Schwab
SCHW
$184B
$305K 0.09%
9,069
-7,547
-45% -$317K
NOC icon
105
Northrop Grumman
NOC
$77.7B
$303K 0.09%
1,000
– –
MDT icon
106
Medtronic
MDT
$111B
$293K 0.09%
3,251
-454
-12% -$48.3K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$293K 0.09%
3,666
– –
DUK icon
108
Duke Energy
DUK
$96.6B
$292K 0.09%
3,606
-319
-8% -$29.3K
BIDU icon
109
Baidu
BIDU
$38.4B
$279K 0.09%
2,770
-2,033
-42% -$248K
DWM icon
110
WisdomTree International Equity Fund
DWM
$681M
$271K 0.08%
+6,868
New +$330K
MBB icon
111
iShares MBS ETF
MBB
$38.8B
$271K 0.08%
+2,458
New +$267K
RSPU icon
112
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$242K 0.07%
5,474
-14
-0.3% -$727
ORCL icon
113
Oracle
ORCL
$404B
$229K 0.07%
4,746
-6,733
-59% -$348K
AXP icon
114
American Express
AXP
$232B
$228K 0.07%
2,669
-3,238
-55% -$377K
LW icon
115
PUT
Lamb Weston
LW
$7.27B
$228K 0.07%
25,200
-25,000
-50% -$2.05M
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.8B
$226K 0.07%
+6,939
New +$271K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.07%
6,718
-2,628
-28% -$107K
INTC icon
118
Intel
INTC
$457B
$218K 0.07%
4,030
– –
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$218K 0.07%
5,100
-37,899
-88% -$2M
ABT icon
120
Abbott
ABT
$185B
$214K 0.07%
2,710
-155
-5% -$12.9K
MPC icon
121
Marathon Petroleum
MPC
$90.6B
$209K 0.06%
8,840
-258
-3% -$11.9K
KR icon
122
Kroger
KR
$35.6B
$208K 0.06%
+6,920
New +$203K
WMB icon
123
Williams Companies
WMB
$86.1B
$152K 0.05%
+10,745
New +$208K
SLV icon
124
iShares Silver Trust
SLV
$27.9B
$131K 0.04%
10,074
-482
-5% -$7.58K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$37K 0.01%
142
-91
-39% -$27.8K
2 3 4
5
6

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FLII
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Allen Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Allen Capital Group held 149 positions worth $325M, down 14% from $379M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allen Capital Group deployed $25.7M of net new capital in Q1 2020, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 809,386 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.36M trimmed.

  • Allen Capital Group's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 809,386 shares worth $19.1M.
  • Allen Capital Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $21.2M increase.
  • Allen Capital Group's biggest Q1 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.36M.
  • Allen Capital Group fully exited Invesco Ultra Short Duration ETF in Q1 2020, selling an estimated $9.03M.
  • Allen Capital Group's ten largest holdings make up 51% of its $325M portfolio in Q1 2020.
  • Allen Capital Group opened 10 new positions and closed 23 in Q1 2020.
  • Allen Capital Group's portfolio value fell 14% quarter-over-quarter to $325M.

Based on Allen Capital Group's 13F filing for Q1 2020, filed 15 Apr 2020.