Asset Manager
← All Institutions
Bruce G. Allen Investments, LLC
370 SEVENTEENTH ST. SUITE 3580, DENVER, CO 80202 • 13035925535
Market Value
$157M
+2.8%
Holdings
1,109
-29
New Purchases
44
Added To
203
Closed
87
Reduced
351
Top 10 Concentration
59.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 7.00% | 6.40% | +0.60% | $11M |
| MSFT | 0.81% | 0.33% | +0.48% | $1M |
| XOM | 0.46% | 0.00% | +0.46% | $717K |
| VIOV | 0.53% | 0.18% | +0.35% | $830K |
| MU | 0.51% | 0.18% | +0.32% | $796K |
| IVOV | 0.36% | 0.09% | +0.26% | $558K |
| IWD | 1.24% | 1.02% | +0.22% | $2M |
| AAPL | 1.56% | 1.35% | +0.21% | $2M |
| FNDA | 0.64% | 0.44% | +0.19% | $999K |
| SPY | 1.20% | 1.01% | +0.19% | $2M |
| GEV | 0.64% | 0.49% | +0.14% | $1M |
| RAFE | 1.14% | 1.00% | +0.14% | $2M |
| AMZN | 0.19% | 0.05% | +0.14% | $296K |
| VONV | 1.36% | 1.23% | +0.13% | $2M |
| INTC | 0.18% | 0.06% | +0.12% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 14.80% | 15.53% | -0.73% | $23M |
| XONA.DE | 0.00% | 0.60% | -0.60% | $0 |
| SCHD | 8.09% | 8.51% | -0.43% | $13M |
| PHYS | 2.21% | 2.63% | -0.42% | $3M |
| BCI | 0.00% | 0.37% | -0.37% | $0 |
| GOOGL | 0.19% | 0.43% | -0.24% | $305K |
| DJP | 2.90% | 3.10% | -0.20% | $5M |
| FNDF | 6.99% | 7.17% | -0.18% | $11M |
| VOE | 3.16% | 3.34% | -0.18% | $5M |
| CGDV | 0.00% | 0.17% | -0.17% | $0 |
| SGOV | 0.01% | 0.15% | -0.15% | $8K |
| T | 0.32% | 0.45% | -0.13% | $501K |
| DLS | 0.57% | 0.68% | -0.12% | $886K |
| VIG | 0.10% | 0.20% | -0.10% | $161K |
| SHEL | 0.39% | 0.49% | -0.09% | $619K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.2% |
| Technology | 4.3% |
| Healthcare | 4.0% |
| Industrials | 3.6% |
| Consumer Defensive | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $41M | 26.4% |
| Large Cap | 625 | $100M | 63.8% |
| Mid Cap | 336 | $4M | 2.8% |
| Small Cap | 71 | $8M | 5.4% |
| Micro Cap | 7 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$82.0B
Median Market Cap
$16.8B
Avg P/E
28.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,053
# ETFs / Funds
56
Top Holdings (1,109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 14.80% | 303,162 | $23M | $76.55 | -$488K | -15,533 | -4.9% | |
| 2 | VTV | 11.36% | 81,761 | $18M | $217.93 | $590K | -6,050 | -6.9% | |
| 3 | SCHD | 8.09% | 399,879 | $13M | $31.71 | -$312K | -23,597 | -5.6% | |
| 4 | FNDX | 7.00% | 352,655 | $11M | $31.10 | $1M | +2,049 | +0.6% | |
| 5 | FNDF | 6.99% | 207,635 | $11M | $52.76 | $21K | -15,815 | -7.1% | |
| 6 | VOE | 3.16% | 25,084 | $5M | $197.60 | -$139K | -2,570 | -9.3% | |
| 7 | DJP | 2.90% | 103,957 | $5M | $43.71 | -$180K | +5,834 | +6.0% | |
| 8 | PHYS | 2.21% | 114,835 | $3M | $30.17 | -$542K | +1,770 | +1.6% | |
| 9 | AAPL | 1.56% | 8,454 | $2M | $289.36 | $384K | +330 | +4.1% | |
| 10 | VONV | 1.36% | 20,075 | $2M | $106.31 | $252K | — | — | |
| 11 | IWD | 1.24% | 8,026 | $2M | $242.44 | $388K | +734 | +10.1% | |
| 12 | SPY | 1.20% | 2,523 | $2M | $746.82 | $339K | +147 | +6.2% | |
| 13 | RAFE | 1.14% | 37,314 | $2M | $47.86 | $257K | +575 | +1.6% | |
| 14 | VBR | 0.97% | 6,262 | $2M | $242.99 | $189K | +127 | +2.1% | |
| 15 | MSFT | 0.81% | 3,425 | $1M | $373.00 | $768K | +2,047 | +148.6% | |
| 16 | GE | 0.78% | 3,286 | $1M | $373.73 | $31K | -932 | -22.1% | |
| 17 | IJS | 0.78% | 8,928 | $1M | $136.69 | $159K | -29 | -0.3% | |
| 18 | GEV | 0.64% | 853 | $1M | $1,174.86 | $248K | -11 | -1.3% | |
| 19 | FNDA | 0.64% | 26,239 | $999K | $38.06 | $323K | +5,406 | +25.9% | |
| 20 | NBB | 0.59% | 58,372 | $921K | $15.78 | -$4K | -719 | -1.2% | |
| 21 | DLS | 0.57% | 10,580 | $886K | $83.79 | -$152K | -2,162 | -17.0% | |
| 22 | VIOV | 0.53% | 7,078 | $830K | $117.33 | $557K | +4,386 | +162.9% | |
| 23 | PG | 0.51% | 5,456 | $800K | $146.63 | -$16K | -195 | -3.5% | |
| 24 | JNJ | 0.51% | 3,142 | $798K | $253.97 | $37K | +27 | +0.9% | |
| 25 | MU | 0.51% | 690 | $796K | $1,154.29 | $516K | -139 | -16.8% | |
| 26 | CMI | 0.47% | 1,042 | $743K | $713.21 | $159K | -44 | -4.0% | |
| 27 | XOM | 0.46% | 5,245 | $717K | $136.72 | — | +5,245 | — | NEW |
| 28 | JPM | 0.43% | 2,078 | $680K | $327.33 | $32K | -125 | -5.7% | |
| 29 | ABBV | 0.41% | 2,561 | $644K | $251.61 | $145K | +263 | +11.4% | |
| 30 | BNY | 0.40% | 4,353 | $629K | $144.61 | $104K | -77 | -1.7% | |
| 31 | VZ | 0.39% | 14,622 | $619K | $42.34 | -$118K | -54 | -0.4% | |
| 32 | SHEL | 0.39% | 7,978 | $619K | $77.54 | -$124K | -5 | -0.1% | |
| 33 | BRK-B | 0.37% | 1,162 | $581K | $500.39 | $12K | -27 | -2.3% | |
| 34 | IVOV | 0.36% | 4,894 | $558K | $114.06 | $419K | +3,531 | +259.1% | |
| 35 | KO | 0.34% | 6,607 | $537K | $81.27 | $29K | -67 | -1.0% | |
| 36 | CL | 0.33% | 5,625 | $516K | $91.68 | $25K | -133 | -2.3% | |
| 37 | UCIB | 0.33% | 15,678 | $511K | $32.56 | -$35K | -860 | -5.2% | |
| 38 | MRK | 0.32% | 3,934 | $506K | $128.50 | $38K | +48 | +1.2% | |
| 39 | T | 0.32% | 24,224 | $501K | $20.70 | -$190K | +370 | +1.6% | |
| 40 | BIV | 0.31% | 6,434 | $494K | $76.71 | $2K | +69 | +1.1% | |
| 41 | BAC | 0.31% | 8,549 | $487K | $56.98 | $58K | -256 | -2.9% | |
| 42 | META | 0.30% | 835 | $470K | $563.29 | -$19K | -20 | -2.3% | |
| 43 | XLE | 0.27% | 7,923 | $421K | $53.11 | -$67K | -42 | -0.5% | |
| 44 | CVX | 0.27% | 2,507 | $416K | $165.76 | -$120K | -82 | -3.2% | |
| 45 | HD | 0.26% | 1,153 | $407K | $352.68 | $20K | -23 | -2.0% | |
| 46 | WFC | 0.25% | 4,745 | $392K | $82.64 | $7K | -92 | -1.9% | |
| 47 | UNP | 0.25% | 1,439 | $392K | $272.08 | $3K | -162 | -10.1% | |
| 48 | IWR | 0.25% | 3,541 | $391K | $110.32 | $47K | +10 | +0.3% | |
| 49 | NVS | 0.22% | 2,208 | $346K | $156.72 | $45K | +238 | +12.1% | |
| 50 | UNH | 0.21% | 808 | $336K | $415.63 | $112K | -21 | -2.5% | |
| 51 | ING | 0.21% | 10,631 | $334K | $31.38 | $60K | +112 | +1.1% | |
| 52 | NEE | 0.19% | 3,478 | $305K | $87.77 | -$36K | -200 | -5.4% | |
| 53 | GOOGL | 0.19% | 854 | $305K | $357.37 | -$353K | -1,434 | -62.7% | |
| 54 | AMZN | 0.19% | 1,242 | $296K | $238.34 | $214K | +849 | +216.0% | |
| 55 | WMT | 0.19% | 2,593 | $294K | $113.26 | -$60K | -252 | -8.9% | |
| 56 | INTC | 0.18% | 2,058 | $287K | $139.63 | $197K | +12 | +0.6% | |
| 57 | GLD | 0.18% | 768 | $283K | $368.38 | -$48K | — | — | |
| 58 | SCHY | 0.18% | 8,856 | $281K | $31.73 | $1K | +23 | +0.3% | |
| 59 | GSK | 0.18% | 5,323 | $279K | $52.42 | -$27K | -228 | -4.1% | |
| 60 | TOTB.DE | 0.18% | 3,548 | $276K | $77.76 | -$52K | -60 | -1.7% | |
| 61 | MS | 0.17% | 1,303 | $272K | $209.04 | $27K | -188 | -12.6% | |
| 62 | PM | 0.17% | 1,451 | $262K | $180.91 | $6K | -99 | -6.4% | |
| 63 | MCD | 0.16% | 950 | $257K | $270.31 | -$58K | -62 | -6.1% | |
| 64 | CSCO | 0.16% | 2,071 | $243K | $117.46 | -$20K | -1,326 | -39.0% | |
| 65 | AVGO | 0.15% | 642 | $243K | $377.75 | -$37K | -262 | -29.0% | |
| 66 | ETN | 0.15% | 564 | $240K | $426.12 | $1K | -105 | -15.7% | |
| 67 | AMAT | 0.15% | 324 | $234K | $723.00 | $80K | -128 | -28.3% | |
| 68 | SLF | 0.15% | 2,968 | $233K | $78.42 | $45K | -26 | -0.9% | |
| 69 | SNY | 0.15% | 5,366 | $229K | $42.66 | -$63K | -685 | -11.3% | |
| 70 | USB | 0.14% | 3,755 | $227K | $60.40 | $5K | -511 | -12.0% | |
| 71 | PEP | 0.14% | 1,628 | $220K | $135.40 | -$46K | -85 | -5.0% | |
| 72 | HSY | 0.14% | 1,240 | $218K | $175.45 | -$46K | -27 | -2.1% | |
| 73 | AMGN | 0.14% | 587 | $213K | $362.12 | -$24K | -85 | -12.7% | |
| 74 | PNC | 0.13% | 844 | $208K | $246.22 | $25K | -35 | -4.0% | |
| 75 | LIN | 0.13% | 398 | $207K | $518.94 | -$4K | -26 | -6.1% | |
| 76 | UPS | 0.13% | 1,918 | $206K | $107.50 | $20K | +26 | +1.4% | |
| 77 | SMFG | 0.13% | 8,546 | $202K | $23.58 | $35K | +97 | +1.1% | |
| 78 | DFEV | 0.13% | 4,703 | $201K | $42.67 | $32K | — | — | |
| 79 | UL | 0.13% | 3,330 | $200K | $60.12 | $21K | +184 | +5.8% | |
| 80 | IBM | 0.13% | 710 | $200K | $281.21 | $30K | +8 | +1.1% | |
| 81 | TXN | 0.12% | 657 | $196K | $298.07 | $38K | -154 | -19.0% | |
| 82 | MDT | 0.12% | 2,442 | $191K | $78.23 | -$19K | +22 | +0.9% | |
| 83 | SBUX | 0.12% | 1,808 | $185K | $102.19 | $17K | -62 | -3.3% | |
| 84 | FLEX | 0.12% | 1,138 | $184K | $162.07 | $71K | -592 | -34.2% | |
| 85 | BLK | 0.12% | 191 | $184K | $961.56 | -$20K | -21 | -9.9% | |
| 86 | RTX | 0.12% | 967 | $183K | $189.73 | -$22K | -99 | -9.3% | |
| 87 | IVLU | 0.12% | 4,332 | $181K | $41.82 | — | +4,332 | — | NEW |
| 88 | TRV | 0.11% | 546 | $180K | $330.12 | $11K | -34 | -5.9% | |
| 89 | TJX | 0.11% | 1,177 | $178K | $151.50 | -$45K | -219 | -15.7% | |
| 90 | GS | 0.11% | 172 | $174K | $1,011.37 | $24K | -5 | -2.8% | |
| 91 | C | 0.11% | 1,240 | $174K | $139.96 | $49K | +144 | +13.1% | |
| 92 | ABT | 0.11% | 1,850 | $168K | $90.74 | -$70K | -466 | -20.1% | |
| 93 | SCHW | 0.10% | 1,784 | $165K | $92.27 | -$3K | -2 | -0.1% | |
| 94 | VIG | 0.10% | 681 | $161K | $236.62 | -$146K | -746 | -52.3% | |
| 95 | CB | 0.10% | 456 | $155K | $340.74 | -$15K | -68 | -13.0% | |
| 96 | LLY | 0.10% | 129 | $155K | $1,199.43 | $23K | -14 | -9.8% | |
| 97 | CAT | 0.10% | 145 | $154K | $1,064.90 | $24K | -39 | -21.2% | |
| 98 | ADI | 0.10% | 387 | $154K | $397.17 | $8K | -72 | -15.7% | |
| 99 | DOC | 0.10% | 7,163 | $153K | $21.40 | $33K | -183 | -2.5% | |
| 100 | TGT | 0.10% | 1,171 | $153K | $130.61 | -$7K | -146 | -11.1% |