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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
(+4.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.75M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.74M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.73M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.64M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.81M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$12.9B
| $182K | 0.06% |
+4,135
| New | +$196K |
|
127
iShares Silver Trust
SLV
$27.7B
| $174K | 0.05% |
+10,486
| New | +$167K |
|
128
Invesco Preferred ETF
PGX
$3.79B
| $156K | 0.05% |
10,453
-1,605
| -13% | -$23.9K |
|
|
SRCI
129
DELISTED
SRC Energy Inc
SRCI
| $69K | 0.02% |
17,155
| – | – |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $67K | 0.02% |
231
-2,630
| -92% | -$777K |
|
131
PUT
Lamb Weston
LW
$7.42B
| $2K | ﹤0.01% |
50,100
+25,000
| +100% | +$1.72M |
|
132
Eaton
ETN
$141B
| – | – |
-2,428
| Closed | -$202K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-188
| Closed | -$16.3K |
|
134
iShares S&P 500 Growth ETF
IVW
$70.5B
| – | – |
-4,996
| Closed | -$224K |
|
135
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| – | – |
-5,476
| Closed | -$266K |
|
136
Tactile Systems Technology
TCMD
$618M
| – | – |
-4,433
| Closed | -$252K |
|
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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.