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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
+3.55%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.1M
Cap. Flow
+$25.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
45.92%
Holding
138
New
13
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.4M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.69M
2
ALB icon
Albemarle
ALB
+$440K
3
LW icon
Lamb Weston
LW
+$438K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
SMG icon
ScottsMiracle-Gro
SMG
+$397K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Consumer Staples 4.69%
3 Communication Services 3.63%
4 Energy 2.56%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$30.2M 10.03%
2,605,560
-18,846
-0.7% -$214K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.1M 5.34%
481,000
+1,262
+0.3% +$41.4K
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.2M 5.04%
623,354
-3,583
-0.6% -$87.2K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.8M 4.9%
595,226
+67,042
+13% +$1.66M
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.1M 4.68%
568,598
+64,316
+13% +$1.59M
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.4M 4.45%
551,853
-69,560
-11% -$1.69M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.9B
$13M 4.32%
775,800
+87,700
+13% +$1.46M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.99M 2.65%
37,322
+5,646
+18% +$1.16M
T icon
9
AT&T
T
$167B
$7.35M 2.44%
289,881
+21,980
+8% +$538K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.21M 2.06%
241,361
+38,281
+19% +$992K
CAG icon
11
Conagra Brands
CAG
$7.29B
$6.14M 2.04%
180,805
+8
+0% +$292
BBVA icon
12
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5.88M 1.95%
933,465
– –
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.75M 1.91%
307,545
-10,326
-3% -$191K
CVY icon
14
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5.65M 1.88%
254,861
-11,163
-4% -$250K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.65M 1.88%
296,532
-18,688
-6% -$356K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5.56M 1.85%
188,746
+38,986
+26% +$1.15M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$5.27M 1.75%
195,316
+41,104
+27% +$1.12M
AAPL icon
18
Apple
AAPL
$4.95T
$4M 1.33%
70,960
+384
+0.5% +$20K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.82M 1.27%
88,876
-3,239
-4% -$142K
SPEU icon
20
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$3.75M 1.25%
111,616
-1,605
-1% -$54.3K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$3.64M 1.21%
316,510
+113,970
+56% +$1.33M
LW icon
22
Lamb Weston
LW
$7.3B
$3.58M 1.19%
53,819
-6,390
-11% -$438K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.4M 1.13%
+67,812
New +$3.4M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.38M 1.12%
76,288
-7,677
-9% -$332K
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.37M 1.12%
94,800
+7,100
+8% +$2.02M
1
2 3 4 5

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IA
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IB
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IC
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FLII
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SC
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NHAS
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HCA
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Allen Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Allen Capital Group held 138 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $25.1M of net new capital in Q3 2018, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 67,812 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $1.69M trimmed.

  • Allen Capital Group's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 67,812 shares worth $3.4M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $1.66M increase.
  • Allen Capital Group's biggest Q3 2018 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $1.69M.
  • Allen Capital Group fully exited Albemarle in Q3 2018, selling an estimated $440K.
  • Allen Capital Group's ten largest holdings make up 46% of its $301M portfolio in Q3 2018.
  • Allen Capital Group opened 13 new positions and closed 6 in Q3 2018.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Allen Capital Group's 13F filing for Q3 2018, filed 22 Oct 2018.