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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
+0.87%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.9M
(+5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
133
New
16
Increased
46
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.78M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.21M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.88M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.38M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.44M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.87M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.83M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.82M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.86% |
| 2 | Consumer Staples | 5.09% |
| 3 | Communication Services | 3.46% |
| 4 | Technology | 2.36% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| – | – |
-27,707
| Closed | -$2.83M |
|
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| – | – |
-26,097
| Closed | -$443K |
|
|
OPPJ
128
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
| – | – |
-47,976
| Closed | -$1.06M |
|
129
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-4,900
| Closed | -$253K |
|
130
PUT
Lamb Weston
LW
$7.3B
| – | – |
-56,500
| Closed | -$14K |
|
131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| – | – |
-8,678
| Closed | -$255K |
|
|
HFXJ
132
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| – | – |
-44,862
| Closed | -$984K |
|
|
SRCI
133
DELISTED
SRC Energy Inc
SRCI
| – | – |
-13,430
| Closed | -$127K |
|
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Allen Capital Group's Q2 2018 Portfolio in Review
As of Q2 2018, Allen Capital Group held 133 positions worth $271M, up 5% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Allen Capital Group deployed $17.7M of net new capital in Q2 2018, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US TIPS ETF: 154,212 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.44M trimmed.
- Allen Capital Group's largest Q2 2018 buy was Schwab US TIPS ETF: 154,212 shares worth $4.23M.
- Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $4.78M increase.
- Allen Capital Group's biggest Q2 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.44M.
- Allen Capital Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2018, selling an estimated $2.83M.
- Allen Capital Group's ten largest holdings make up 48% of its $271M portfolio in Q2 2018.
- Allen Capital Group opened 16 new positions and closed 8 in Q2 2018.
- Allen Capital Group's portfolio value rose 5% quarter-over-quarter to $271M.
Based on Allen Capital Group's 13F filing for Q2 2018, filed 27 Jul 2018.