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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
+53.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$7.14M
Cap. Flow
-$164K
Cap. Flow %
-0.05%
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 Miscellaneous 71.22%
2 Financials 8.38%
3 Consumer Staples 4.7%
4 Communication Services 4.64%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$225B
– –
-3,016
Closed -$407K
INTC icon
127
Intel
INTC
$540B
– –
-4,239
Closed -$228K
XIFR
128
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,450
Closed -$208K
2 3 4 5
6

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MAA
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CCFCSB
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SCP
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OA
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RIM
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ZA
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WVUF
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.