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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
TROW icon
126
T. Rowe Price
TROW
$25.5B
$231K 0.06%
+1,893
New +$223K
ETN icon
127
Eaton
ETN
$141B
$230K 0.06%
+2,428
New +$216K
MCD icon
128
McDonald's
MCD
$193B
$219K 0.06%
1,107
+2
+0.2% +$397
EHC icon
129
Encompass Health
EHC
$11.3B
$211K 0.06%
+3,828
New +$208K
XIFR
130
XPLR Infrastructure LP
XIFR
$1.04B
$210K 0.06%
+3,983
New +$207K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$204K 0.05%
+1,625
New +$197K
MDLZ icon
132
Mondelez International
MDLZ
$83.4B
$202K 0.05%
3,662
+3
+0.1% +$160
SLV icon
133
iShares Silver Trust
SLV
$27.7B
$176K 0.05%
10,556
+70
+0.7% +$1.13K
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$166K 0.04%
56,500
-13,200
-19% -$4.06M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$75K 0.02%
233
+2
+0.9% +$616
SRCI
136
DELISTED
SRC Energy Inc
SRCI
$71K 0.02%
17,155
– –
HYG icon
137
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65K 0.02%
173,500
-300
-0.2% -$26.1K
CAG icon
138
PUT
Conagra Brands
CAG
$7.42B
$45K 0.01%
170,000
– –
LW icon
139
PUT
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
50,200
+100
+0.2% +$8.05K
AMLP icon
140
Alerian MLP ETF
AMLP
$12.9B
– –
-4,135
Closed -$182K
MBB icon
141
iShares MBS ETF
MBB
$39.1B
– –
-1,931
Closed -$209K
PGX icon
142
Invesco Preferred ETF
PGX
$3.79B
– –
-10,453
Closed -$156K
WY icon
143
Weyerhaeuser
WY
$17.6B
– –
-14,622
Closed -$389K
2 3 4 5
6

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WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

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.