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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
+0.87%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.9M
Cap. Flow
+$17.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
47.99%
Holding
133
New
16
Increased
46
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.78M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.44M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.87M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.83M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.82M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Staples 5.09%
3 Communication Services 3.46%
4 Technology 2.36%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$28.4M 10.49%
2,624,406
-185,430
-7% -$2M
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.2M 5.61%
626,937
+56,908
+10% +$1.38M
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$15M 5.55%
621,413
+56,681
+10% +$1.37M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$15M 5.52%
479,738
+6,052
+1% +$189K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.1M 4.85%
528,184
+192,280
+57% +$4.78M
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.4M 4.58%
504,282
+59,888
+13% +$1.48M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.9B
$11.4M 4.2%
688,100
+169,428
+33% +$2.88M
BBVA icon
8
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$6.53M 2.41%
933,465
– –
T icon
9
AT&T
T
$167B
$6.5M 2.4%
267,901
+8,942
+3% +$224K
CAG icon
10
Conagra Brands
CAG
$7.29B
$6.46M 2.38%
180,797
+9
+0% +$335
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.91M 2.18%
31,676
+2,809
+10% +$548K
CVY icon
12
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5.84M 2.15%
266,024
-20,036
-7% -$441K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.8M 2.14%
315,220
+50,044
+19% +$905K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.63M 2.08%
317,871
+117,693
+59% +$2.1M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.26M 1.94%
203,080
+58,008
+40% +$1.59M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.43M 1.63%
149,760
+44,120
+42% +$1.3M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$4.23M 1.56%
+154,212
New +$4.21M
LW icon
18
Lamb Weston
LW
$7.3B
$4.13M 1.52%
60,209
– –
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.9M 1.44%
92,115
-3,341
-4% -$147K
SPEU icon
20
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$3.79M 1.4%
113,221
-8,063
-7% -$281K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.5M 1.29%
138,104
+8,884
+7% +$224K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.44M 1.27%
83,965
-83,717
-50% -$3.44M
AAPL icon
23
Apple
AAPL
$4.95T
$3.27M 1.21%
70,576
+4,080
+6% +$185K
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.23M 1.19%
84,215
-359
-0.4% -$14.2K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.07M 1.13%
56,763
-53,376
-48% -$2.87M
1
2 3 4 5

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IB
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FLII
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Allen Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Allen Capital Group held 133 positions worth $271M, up 5% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $17.7M of net new capital in Q2 2018, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US TIPS ETF: 154,212 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.44M trimmed.

  • Allen Capital Group's largest Q2 2018 buy was Schwab US TIPS ETF: 154,212 shares worth $4.23M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $4.78M increase.
  • Allen Capital Group's biggest Q2 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.44M.
  • Allen Capital Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2018, selling an estimated $2.83M.
  • Allen Capital Group's ten largest holdings make up 48% of its $271M portfolio in Q2 2018.
  • Allen Capital Group opened 16 new positions and closed 8 in Q2 2018.
  • Allen Capital Group's portfolio value rose 5% quarter-over-quarter to $271M.

Based on Allen Capital Group's 13F filing for Q2 2018, filed 27 Jul 2018.