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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
+1.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$10.9M
(-6.2%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
31
Reduced
113
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.2M |
| 2 |
Cleveland-Cliffs
CLF
|
+$360K |
| 3 |
Nike
NKE
|
+$205K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$201K |
| 5 |
Ventas
VTR
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$530K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$412K |
| 3 |
XYZ
Block Inc
XYZ
|
+$339K |
| 4 |
NextEra Energy
NEE
|
+$327K |
| 5 |
Amazon
AMZN
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$204B
| $884K | 0.54% |
4,580
-494
| -10% | -$94.8K |
|
52
Enterprise Products Partners
EPD
$81.9B
| $869K | 0.53% |
30,472
-4,533
| -13% | -$132K |
|
53
iShares Russell 1000 Growth ETF
IWF
$124B
| $860K | 0.52% |
21,772
| – | – |
|
54
Philip Morris
PM
$292B
| $858K | 0.52% |
11,036
-1,670
| -13% | -$132K |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $844K | 0.51% |
13,791
-1,735
| -11% | -$104K |
|
56
Cisco
CSCO
$457B
| $817K | 0.5% |
17,129
-1,055
| -6% | -$54.8K |
|
57
Lowe's Companies
LOW
$119B
| $817K | 0.5% |
7,467
-43
| -0.6% | -$4.54K |
|
58
United Parcel Service
UPS
$90.8B
| $813K | 0.49% |
7,027
-52
| -0.7% | -$5.95K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $803K | 0.49% |
21,180
-625
| -3% | -$24K |
|
60
AbbVie
ABBV
$433B
| $801K | 0.49% |
10,948
-121
| -1% | -$8.3K |
|
61
General Dynamics
GD
$103B
| $770K | 0.47% |
4,314
-343
| -7% | -$63.7K |
|
62
Meta Platforms (Facebook)
META
$1.5T
| $768K | 0.47% |
4,373
-577
| -12% | -$110K |
|
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $747K | 0.45% |
5,105
+5
| +0.1% | +$749 |
|
64
Vanguard Morningstar Value ETF
VTV
$189B
| $745K | 0.45% |
6,770
-540
| -7% | -$59.7K |
|
65
Alphabet (Google) Class C
GOOG
$4.56T
| $731K | 0.44% |
12,140
-1,400
| -10% | -$82.8K |
|
66
Atmos Energy
ATO
$28.9B
| $717K | 0.44% |
6,350
-125
| -2% | -$13.7K |
|
67
Consolidated Edison
ED
$39.8B
| $703K | 0.43% |
7,476
+3
| +0% | +$266 |
|
68
McDonald's
MCD
$188B
| $686K | 0.42% |
3,286
-115
| -3% | -$24.7K |
|
69
Genuine Parts
GPC
$17.7B
| $685K | 0.42% |
7,050
+13
| +0.2% | +$1.25K |
|
70
iShares Russell 1000 Value ETF
IWD
$82.6B
| $663K | 0.4% |
5,250
| – | – |
|
71
Constellation Brands
STZ
$22.4B
| $651K | 0.4% |
3,112
-604
| -16% | -$121K |
|
72
Vanguard Total Bond Market
BND
$157B
| $646K | 0.39% |
7,671
+347
| +5% | +$29.1K |
|
73
Southwest Airlines
LUV
$23B
| $614K | 0.37% |
11,520
-578
| -5% | -$30.2K |
|
74
SLB Ltd
SLB
$73.2B
| $590K | 0.36% |
18,045
-1,413
| -7% | -$51.6K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $584K | 0.36% |
4,954
-612
| -11% | -$73.8K |
|
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Allred Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Allred Capital Management held 184 positions worth $165M, down 6.2% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Allred Capital Management withdrew a net $9.39M in Q3 2019, closing 21 positions and reducing 113 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $412K 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 Financials.
Against the trend, Allred Capital Management opened a new position in Cleveland-Cliffs worth $286K.
- Allred Capital Management's largest Q3 2019 buy was Cleveland-Cliffs: 40,000 shares worth $286K.
- Allred Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.2M increase.
- Allred Capital Management's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $530K.
- Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2019, selling an estimated $412K.
- Allred Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q3 2019.
- Allred Capital Management opened 6 new positions and closed 21 in Q3 2019.
- Allred Capital Management's portfolio value fell 6.2% quarter-over-quarter to $165M.
Based on Allred Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.