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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
+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
Cap. Flow
+$7.81M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
2
SLB icon
SLB Ltd
SLB
+$871K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$729K
4
BND icon
Vanguard Total Bond Market
BND
+$585K
5
BP icon
BP
BP
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$359K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
4
SHM icon
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
CRM icon
76
Salesforce
CRM
$158B
$710K 0.4%
4,423
-160
-3% -$24.8K
CMCSA icon
77
Comcast
CMCSA
$87.8B
$703K 0.4%
17,570
+228
+1% +$8.58K
STZ icon
78
Constellation Brands
STZ
$22.3B
$677K 0.39%
3,831
+108
+3% +$18.2K
UNH icon
79
UnitedHealth
UNH
$375B
$665K 0.38%
2,722
+196
+8% +$50K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.2B
$654K 0.37%
5,250
+405
+8% +$48.7K
ATO icon
81
Atmos Energy
ATO
$28.7B
$649K 0.37%
6,475
– –
MCD icon
82
McDonald's
MCD
$195B
$643K 0.37%
3,412
-107
-3% -$19.4K
LUV icon
83
Southwest Airlines
LUV
$23.9B
$638K 0.36%
12,114
-333
-3% -$17.6K
ED icon
84
Consolidated Edison
ED
$39.9B
$633K 0.36%
7,470
-498
-6% -$39.8K
BP icon
85
BP
BP
$106B
$610K 0.35%
+14,023
New +$575K
ABT icon
86
Abbott
ABT
$183B
$593K 0.34%
7,450
+204
+3% +$15.2K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$591K 0.34%
+7,324
New +$585K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$583K 0.33%
7,617
+1,351
+22% +$97.8K
LMT icon
89
Lockheed Martin
LMT
$133B
$582K 0.33%
1,921
+252
+15% +$73.9K
IBM icon
90
IBM
IBM
$222B
$561K 0.32%
4,105
+102
+3% +$13K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$560K 0.32%
10,924
+253
+2% +$12.9K
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$253M
$542K 0.31%
16,931
-243
-1% -$7.79K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$541K 0.31%
20,551
+3,155
+18% +$81.4K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$523K 0.3%
3,984
+16
+0.4% +$2K
RPM icon
95
RPM International
RPM
$14.9B
$503K 0.29%
8,511
+13
+0.2% +$738
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$495K 0.28%
10,593
+624
+6% +$31.1K
RJF icon
97
Raymond James Financial
RJF
$34.7B
$492K 0.28%
8,884
-3,500
-28% -$187K
PYPL icon
98
PayPal
PYPL
$49.6B
$489K 0.28%
4,648
+208
+5% +$19.7K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$484K 0.28%
11,892
+16
+0.1% +$615
GSIE icon
100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$479K 0.27%
16,916
-1,714
-9% -$46.9K
2 3
4
5 6

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REA
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HCM
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JWM
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AAM
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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.