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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$473K 0.27%
4,770
+133
+3% +$12.7K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$462K 0.26%
17,484
+318
+2% +$7.85K
DEO icon
103
Diageo
DEO
$49.2B
$453K 0.26%
+2,767
New +$422K
GE icon
104
GE Aerospace
GE
$396B
$453K 0.26%
8,875
-960
-10% -$45.2K
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$450K 0.26%
+4,500
New +$451K
NOW icon
106
ServiceNow
NOW
$121B
$450K 0.26%
9,125
-675
-7% -$29.7K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.25%
7,932
-6
-0.1% -$410
HTH icon
108
Hilltop Holdings
HTH
$2.28B
$435K 0.25%
23,523
+11
+0% +$204
DOV icon
109
Dover
DOV
$28.3B
$433K 0.25%
4,514
+4
+0.1% +$346
CHKP icon
110
Check Point Software Technologies
CHKP
$12.8B
$426K 0.24%
+3,333
New +$387K
NVDA icon
111
NVIDIA
NVDA
$5.31T
$423K 0.24%
92,400
-960
-1% -$3.73K
BAC icon
112
Bank of America
BAC
$442B
$421K 0.24%
14,598
-1,161
-7% -$32.8K
WDFC icon
113
WD-40
WDFC
$3.15B
$421K 0.24%
2,468
– –
AVGO icon
114
Broadcom
AVGO
$1.99T
$417K 0.24%
13,740
-640
-4% -$17.4K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.3B
$416K 0.24%
5,289
-643
-11% -$49.5K
AXP icon
116
American Express
AXP
$236B
$402K 0.23%
3,623
+186
+5% +$19.5K
D icon
117
Dominion Energy
D
$60B
$402K 0.23%
5,229
+64
+1% +$4.67K
NVS icon
118
Novartis
NVS
$294B
$400K 0.23%
+4,710
New +$378K
V icon
119
Visa
V
$688B
$389K 0.22%
2,465
+105
+4% +$15.1K
EVT icon
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$387K 0.22%
17,158
– –
CLX icon
121
Clorox
CLX
$12.8B
$384K 0.22%
2,437
+3
+0.1% +$465
AFL icon
122
Aflac
AFL
$63.9B
$370K 0.21%
7,503
– –
CCI icon
123
Crown Castle
CCI
$32.3B
$367K 0.21%
2,857
-124
-4% -$14.5K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$366K 0.21%
10,996
+2,480
+29% +$79.7K
COR icon
125
Cencora
COR
$61.7B
$360K 0.21%
4,835
-188
-4% -$15.1K
3 4
5
6 7

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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.