We are live on
!
Find out more
ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$26M
(+17%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.93M |
| 2 |
SLB Ltd
SLB
|
+$871K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$729K |
| 4 |
Vanguard Total Bond Market
BND
|
+$585K |
| 5 |
BP
BP
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$359K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$305K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$294K |
| 5 |
VVC
Vectren Corporation
VVC
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.98% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$480B
| $1.02M | 0.58% |
18,415
-1,343
| -7% | -$65.3K |
|
52
Oracle
ORCL
$420B
| $987K | 0.56% |
18,220
+379
| +2% | +$19.3K |
|
53
Amgen
AMGN
$210B
| $984K | 0.56% |
5,116
-1
| -0% | -$191 |
|
54
AbbVie
ABBV
$431B
| $958K | 0.55% |
11,552
+99
| +0.9% | +$8.1K |
|
55
Alphabet (Google) Class C
GOOG
$4.59T
| $940K | 0.54% |
15,660
+820
| +6% | +$46K |
|
|
MRSH
56
Marsh
MRSH
$91.4B
| $904K | 0.51% |
9,575
-164
| -2% | -$14.5K |
|
|
57
SLB Ltd
SLB
$75.4B
| $896K | 0.51% |
+20,141
| New | +$871K |
|
58
Allstate
ALL
$67.6B
| $892K | 0.51% |
9,407
-216
| -2% | -$19.5K |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $861K | 0.49% |
15,516
+1,221
| +9% | +$65.3K |
|
60
DuPont de Nemours
DD
$19.3B
| $841K | 0.48% |
8,959
-202
| -2% | -$28K |
|
61
iShares Russell 1000 Growth ETF
IWF
$127B
| $835K | 0.48% |
21,772
-664
| -3% | -$23.9K |
|
62
Vanguard Morningstar Value ETF
VTV
$191B
| $833K | 0.47% |
7,668
-586
| -7% | -$61.7K |
|
63
Lowe's Companies
LOW
$122B
| $829K | 0.47% |
7,543
+22
| +0.3% | +$2.2K |
|
64
General Dynamics
GD
$104B
| $826K | 0.47% |
4,856
-149
| -3% | -$25.1K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $811K | 0.46% |
21,195
+5,760
| +37% | +$213K |
|
66
Wells Fargo
WFC
$267B
| $804K | 0.46% |
16,677
-922
| -5% | -$45.3K |
|
67
United Parcel Service
UPS
$92.7B
| $799K | 0.46% |
7,031
+100
| +1% | +$10.6K |
|
68
Genuine Parts
GPC
$18.3B
| $790K | 0.45% |
7,024
+24
| +0.3% | +$2.48K |
|
69
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $787K | 0.45% |
25,924
-8,165
| -24% | -$250K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $770K | 0.44% |
6,852
-272
| -4% | -$29.2K |
|
71
Altria Group
MO
$114B
| $767K | 0.44% |
13,523
-275
| -2% | -$14.1K |
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $756K | 0.43% |
5,225
+4
| +0.1% | +$538 |
|
73
Netflix
NFLX
$306B
| $746K | 0.42% |
20,280
+870
| +4% | +$30.2K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $741K | 0.42% |
14,580
+232
| +2% | +$11.4K |
|
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $736K | 0.42% |
24,751
-7,790
| -24% | -$225K |
|
Similar funds
3C
PP
REA
HCM
MP
JWM
OL
MC
Allred Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Allred Capital Management held 199 positions worth $176M, up 17% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Allred Capital Management deployed $7.81M of net new capital in Q1 2019, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was SLB Ltd: 20,141 shares worth $896K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pacer Trendpilot 100 ETF, an estimated $359K trimmed.
- Allred Capital Management's largest Q1 2019 buy was SLB Ltd: 20,141 shares worth $896K.
- Allred Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.93M increase.
- Allred Capital Management's biggest Q1 2019 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $359K.
- Allred Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $414K.
- Allred Capital Management's ten largest holdings make up 28% of its $176M portfolio in Q1 2019.
- Allred Capital Management opened 26 new positions and closed 11 in Q1 2019.
- Allred Capital Management's portfolio value rose 17% quarter-over-quarter to $176M.
Based on Allred Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.