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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
+1.58%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.33%
Holding
136
New
11
Increased
57
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Staples 5.19%
3 Communication Services 4.33%
4 Technology 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.9M 6.77%
434,095
-58,840
-12% -$2.97M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$17.6M 5.45%
515,677
+411,366
+394% +$14.3M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.4M 5.07%
471,708
+2,614
+0.6% +$91.5K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$16M 4.94%
531,264
+189,519
+55% +$5.68M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.8M 4.57%
583,372
-302,060
-34% -$7.64M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.8M 4.25%
1,185,738
-1,206,258
-50% -$14.2M
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$13.3M 4.12%
543,514
+41,546
+8% +$1.03M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$11.4M 3.51%
782,900
+85,700
+12% +$1.22M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.65M 2.98%
46,669
+1,688
+4% +$348K
T icon
10
AT&T
T
$167B
$8.57M 2.65%
306,326
+2,675
+0.9% +$70.9K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.95M 2.46%
275,652
+198,047
+255% +$5.74M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.77M 2.09%
270,884
+208,561
+335% +$5.27M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.18M 1.91%
181,234
+165,664
+1,064% +$5.75M
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6M 1.85%
247,156
+78,613
+47% +$1.92M
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.74M 1.77%
+218,709
New +$5.73M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.31M 1.64%
178,952
+142,008
+384% +$4.18M
CAG icon
17
Conagra Brands
CAG
$7.29B
$5.1M 1.58%
181,480
+10
+0% +$288
AAPL icon
18
Apple
AAPL
$4.95T
$4.84M 1.5%
85,204
+1,892
+2% +$98.9K
BBVA icon
19
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4.82M 1.49%
968,465
– –
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.3M 1.33%
137,588
+104,277
+313% +$3.28M
BX icon
21
Blackstone
BX
$106B
$4.24M 1.31%
91,145
-826
-0.9% -$40.3K
LW icon
22
Lamb Weston
LW
$7.3B
$4.11M 1.27%
54,071
+1
+0% +$69
CVY icon
23
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.92M 1.21%
181,978
-22,431
-11% -$492K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.85M 1.19%
132,188
+121,470
+1,133% +$3.66M
DWX icon
25
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.36M 1.04%
86,683
-1,506
-2% -$58.4K
1
2 3 4 5

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IA
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IB
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FLII
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NHAS
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HCA
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Allen Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Allen Capital Group held 136 positions worth $323M, up 4.4% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Capital Group deployed $10.6M of net new capital in Q3 2019, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 218,709 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $14.2M trimmed.

  • Allen Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 218,709 shares worth $5.74M.
  • Allen Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $14.3M increase.
  • Allen Capital Group's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.2M.
  • Allen Capital Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2019, selling an estimated $266K.
  • Allen Capital Group's ten largest holdings make up 44% of its $323M portfolio in Q3 2019.
  • Allen Capital Group opened 11 new positions and closed 5 in Q3 2019.
  • Allen Capital Group's portfolio value rose 4.4% quarter-over-quarter to $323M.

Based on Allen Capital Group's 13F filing for Q3 2019, filed 22 Oct 2019.