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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
(-0.11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
195
New
7
Increased
53
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$425K |
| 3 |
Dow Inc
DOW
|
+$390K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$369K |
| 5 |
Helios Technologies
HLIO
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$787K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$736K |
| 3 |
Tyler Technologies
TYL
|
+$705K |
| 4 |
DuPont de Nemours
DD
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $671K | 0.38% |
5,566
-1,286
| -19% | -$147K |
|
77
Consolidated Edison
ED
$40.1B
| $660K | 0.38% |
7,473
+3
| +0% | +$258 |
|
78
Netflix
NFLX
$299B
| $656K | 0.37% |
17,480
-2,800
| -14% | -$101K |
|
79
Altria Group
MO
$114B
| $652K | 0.37% |
13,419
-104
| -0.8% | -$5.45K |
|
80
UnitedHealth
UNH
$376B
| $640K | 0.36% |
2,628
-94
| -3% | -$22.6K |
|
81
Abbott
ABT
$183B
| $631K | 0.36% |
7,435
-15
| -0.2% | -$1.18K |
|
82
Southwest Airlines
LUV
$22B
| $622K | 0.35% |
12,098
-16
| -0.1% | -$829 |
|
83
Vanguard Total Bond Market
BND
$157B
| $608K | 0.35% |
7,324
| – | – |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $589K | 0.34% |
7,617
| – | – |
|
85
BP
BP
$116B
| $567K | 0.32% |
13,774
-249
| -2% | -$10.4K |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $557K | 0.32% |
10,779
-145
| -1% | -$7.46K |
|
87
IBM
IBM
$211B
| $550K | 0.31% |
4,110
+5
| +0.1% | +$657 |
|
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $544K | 0.31% |
3,996
+12
| +0.3% | +$1.59K |
|
89
ServiceNow
NOW
$115B
| $543K | 0.31% |
9,440
+315
| +3% | +$16.6K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $535K | 0.31% |
19,209
-1,342
| -7% | -$36.3K |
|
|
91
DuPont de Nemours
DD
$18.5B
| $522K | 0.3% |
5,555
-3,404
| -38% | -$406K |
|
92
RPM International
RPM
$13.7B
| $522K | 0.3% |
8,501
-10
| -0.1% | -$590 |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $501K | 0.29% |
11,904
+12
| +0.1% | +$491 |
|
94
Hilltop Holdings
HTH
$2.26B
| $496K | 0.28% |
23,533
+10
| +0% | +$202 |
|
95
PayPal
PYPL
$48.9B
| $493K | 0.28% |
4,252
-396
| -9% | -$43.9K |
|
96
Vanguard Morningstar Growth ETF
VUG
$220B
| $483K | 0.28% |
17,502
+18
| +0.1% | +$481 |
|
97
Diageo
DEO
$49B
| $480K | 0.27% |
2,767
| – | – |
|
98
Arthur J. Gallagher & Co
AJG
$64.1B
| $478K | 0.27% |
5,298
+9
| +0.2% | +$751 |
|
99
Bristol-Myers Squibb
BMY
$133B
| $476K | 0.27% |
10,214
-379
| -4% | -$17.7K |
|
100
GE Aerospace
GE
$374B
| $469K | 0.27% |
8,877
+2
| +0% | +$98 |
|
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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.