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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
NTG
126
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$27K 0.01%
3,168
-920
-23% -$72.4K
EHC icon
127
Encompass Health
EHC
$11B
– –
-3,828
Closed -$211K
ETN icon
128
Eaton
ETN
$161B
– –
-2,428
Closed -$230K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,034
Closed -$307K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-179,147
Closed -$9.03M
KMB icon
131
Kimberly-Clark
KMB
$36.3B
– –
-2,042
Closed -$281K
MCD icon
132
McDonald's
MCD
$192B
– –
-1,107
Closed -$219K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
– –
-3,662
Closed -$202K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-88,285
Closed -$8.97M
PAYX icon
135
Paychex
PAYX
$41.6B
– –
-3,039
Closed -$258K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,645
Closed -$475K
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-4,678
Closed -$307K
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-183,373
Closed -$5.39M
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-18,502
Closed -$730K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-31,275
Closed -$1.31M
TCMD icon
141
Tactile Systems Technology
TCMD
$635M
– –
-4,433
Closed -$299K
VLO icon
142
Valero Energy
VLO
$90.1B
– –
-9,571
Closed -$896K
WELL icon
143
Welltower
WELL
$169B
– –
-3,276
Closed -$268K
WFC icon
144
Wells Fargo
WFC
$261B
– –
-5,015
Closed -$270K
WSM icon
145
Williams-Sonoma
WSM
$26.9B
– –
-6,560
Closed -$241K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-8,386
Closed -$258K
XIFR
147
XPLR Infrastructure LP
XIFR
$1.12B
– –
-3,983
Closed -$210K
SRCI
148
DELISTED
SRC Energy Inc
SRCI
– –
-17,155
Closed -$71K
REGI
149
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,285
Closed -$493K
2 3 4 5
6

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IB
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FLII
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HCA
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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.