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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
-1.67%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.7M
Cap. Flow
+$74.9M
Cap. Flow %
29.04%
Top 10 Hldgs %
46.93%
Holding
124
New
7
Increased
67
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.25M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.53M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.86M
2
USL icon
United States 12 Month Oil Fund,
USL
+$1.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$387K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$376K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$368K

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Consumer Staples 5.28%
3 Communication Services 3.71%
4 Technology 2.12%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$29.5M 11.45%
2,809,836
+482,520
+21% +$5.25M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$14.7M 5.72%
473,686
+21,324
+5% +$684K
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$13.9M 5.38%
570,029
+144,586
+34% +$3.53M
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.7M 5.32%
564,732
+133,409
+31% +$3.24M
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11M 4.25%
+444,394
New +$11M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.9B
$8.74M 3.39%
518,672
+89,036
+21% +$1.53M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.37M 3.25%
335,904
+53,436
+19% +$1.33M
BBVA icon
8
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$7.37M 2.86%
933,465
– –
T icon
9
AT&T
T
$167B
$6.97M 2.7%
258,959
+6,484
+3% +$180K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.77M 2.62%
167,682
+39,583
+31% +$1.66M
CAG icon
11
Conagra Brands
CAG
$7.29B
$6.67M 2.58%
180,788
-111
-0.1% -$4.09K
CVY icon
12
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.14M 2.38%
286,060
-16,859
-6% -$376K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$5.78M 2.24%
110,139
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.76M 2.23%
28,867
+4,108
+17% +$844K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.58M 1.78%
265,176
-6,088
-2% -$107K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$4.51M 1.75%
351,530
+42,700
+14% +$549K
SPEU icon
17
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$4.2M 1.63%
121,284
-10,250
-8% -$368K
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.19M 1.62%
95,456
-6,941
-7% -$314K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.16M 1.61%
145,072
+27,096
+23% +$794K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.53M 1.37%
200,178
+11,130
+6% +$204K
LW icon
21
Lamb Weston
LW
$7.3B
$3.5M 1.36%
60,209
-38
-0.1% -$2.15K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.43M 1.33%
130,598
+17,164
+15% +$451K
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.39M 1.31%
84,574
-1,144
-1% -$46.9K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.3M 1.28%
129,220
+16,498
+15% +$422K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.13M 1.22%
105,640
+36,316
+52% +$1.08M
1
2 3 4 5

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FLII
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HCA
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Allen Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Allen Capital Group held 124 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group deployed $74.9M of net new capital in Q1 2018, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 444,394 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $387K trimmed.

  • Allen Capital Group's largest Q1 2018 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 444,394 shares worth $11M.
  • Allen Capital Group added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $5.25M increase.
  • Allen Capital Group's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $387K.
  • Allen Capital Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $7.86M.
  • Allen Capital Group's ten largest holdings make up 47% of its $258M portfolio in Q1 2018.
  • Allen Capital Group opened 7 new positions and closed 7 in Q1 2018.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Allen Capital Group's 13F filing for Q1 2018, filed 1 May 2018.