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ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$195K
Cap. Flow
-$6.35M
Cap. Flow %
-3.62%
Top 10 Hldgs %
30.48%
Holding
195
New
7
Increased
53
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
3
DOW icon
Dow Inc
DOW
+$390K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$369K
5
HLIO icon
Helios Technologies
HLIO
+$236K

Top Sells

Rank Stock Value
1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$787K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$736K
3
TYL icon
Tyler Technologies
TYL
+$705K
4
DD icon
DuPont de Nemours
DD
+$406K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 12.07%
3 Industrials 10.65%
4 Financials 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.79M 1.02%
32,152
-723
-2% -$38.9K
T icon
27
AT&T
T
$159B
$1.78M 1.01%
69,585
-12,951
-16% -$311K
DUK icon
28
Duke Energy
DUK
$97.8B
$1.77M 1.01%
19,896
-64
-0.3% -$5.66K
WMT icon
29
Walmart Inc
WMT
$885B
$1.65M 0.94%
44,460
-75
-0.2% -$2.58K
BA icon
30
Boeing
BA
$171B
$1.59M 0.91%
4,489
-19
-0.4% -$6.93K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.57M 0.9%
16,799
-1,314
-7% -$118K
HD icon
32
Home Depot
HD
$331B
$1.54M 0.88%
7,344
-188
-2% -$37.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.84%
37,002
-1,188
-3% -$45.3K
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.44M 0.82%
21,718
-967
-4% -$64.8K
SO icon
35
Southern Company
SO
$109B
$1.4M 0.8%
25,119
-16
-0.1% -$857
COST icon
36
Costco
COST
$422B
$1.37M 0.78%
5,147
-3
-0.1% -$748
HON icon
37
Honeywell
HON
$77B
$1.33M 0.76%
8,004
-208
-3% -$33.1K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.28M 0.73%
7,918
+420
+6% +$68.2K
CME icon
39
CME Group
CME
$96.3B
$1.28M 0.73%
6,388
+30
+0.5% +$5.53K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.24M 0.71%
10,930
-5
-0% -$551
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.18M 0.67%
40,431
-4,891
-11% -$140K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.16M 0.66%
15,942
– –
PFE icon
43
Pfizer
PFE
$143B
$1.08M 0.62%
25,720
-220
-0.8% -$8.74K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07M 0.61%
12,704
-449
-3% -$37.8K
ORCL icon
45
Oracle
ORCL
$374B
$1.06M 0.61%
18,236
+16
+0.1% +$866
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.06M 0.6%
9,607
-1,350
-12% -$149K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.58%
35,005
+371
+1% +$10.7K
CSCO icon
48
Cisco
CSCO
$457B
$1.01M 0.58%
18,184
-231
-1% -$12.8K
PM icon
49
Philip Morris
PM
$297B
$1.01M 0.58%
12,706
-29
-0.2% -$2.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.57%
18,020
-500
-3% -$28.9K
1
2
3 4 5

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Allred Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Allred Capital Management held 195 positions worth $175M, down 0.11% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allred Capital Management withdrew a net $6.35M in Q2 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was Pacer Trendpilot US Mid Cap ETF, an estimated $787K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Allred Capital Management opened a new position in Dow Inc worth $365K.

  • Allred Capital Management's largest Q2 2019 buy was Dow Inc: 7,397 shares worth $365K.
  • Allred Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.7M increase.
  • Allred Capital Management's biggest Q2 2019 reduction was Tyler Technologies, cutting an estimated $705K.
  • Allred Capital Management fully exited Pacer Trendpilot US Mid Cap ETF in Q2 2019, selling an estimated $787K.
  • Allred Capital Management's ten largest holdings make up 30% of its $175M portfolio in Q2 2019.
  • Allred Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Allred Capital Management's portfolio value fell 0.11% quarter-over-quarter to $175M.

Based on Allred Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.