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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 | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$34.3B
| $417K | 0.25% |
7,886
-372
| -5% | -$20.2K |
|
102
Dominion Energy
D
$60.9B
| $414K | 0.25% |
5,107
-232
| -4% | -$17.9K |
|
103
ServiceNow
NOW
$122B
| $408K | 0.25% |
8,175
-1,265
| -13% | -$68.8K |
|
104
Visa
V
$690B
| $400K | 0.24% |
2,296
-221
| -9% | -$39.4K |
|
105
Aflac
AFL
$63.7B
| $389K | 0.24% |
7,560
+29
| +0.4% | +$1.53K |
|
106
GE Aerospace
GE
$391B
| $377K | 0.23% |
8,805
-72
| -0.8% | -$3.38K |
|
107
Welltower
WELL
$167B
| $377K | 0.23% |
4,222
-194
| -4% | -$16.9K |
|
108
Clorox
CLX
$12.7B
| $375K | 0.23% |
2,481
+7
| +0.3% | +$1.11K |
|
109
Cencora
COR
$59.6B
| $375K | 0.23% |
4,568
-133
| -3% | -$11.4K |
|
110
American Express
AXP
$234B
| $363K | 0.22% |
3,116
-548
| -15% | -$67.2K |
|
111
PayPal
PYPL
$50.1B
| $358K | 0.22% |
3,492
-760
| -18% | -$83.7K |
|
112
iShares Select Dividend ETF
DVY
$23.8B
| $354K | 0.22% |
3,509
-93
| -3% | -$9.27K |
|
113
NVIDIA
NVDA
$5.13T
| $340K | 0.21% |
78,200
-13,600
| -15% | -$57.2K |
|
114
Simmons First National
SFNC
$3.48B
| $337K | 0.2% |
13,770
| – | – |
|
115
Dow Inc
DOW
$21.9B
| $326K | 0.2% |
7,096
-301
| -4% | -$14.1K |
|
|
PRO
116
DELISTED
PROS Holdings
PRO
| $320K | 0.19% |
5,475
| – | – |
|
117
Intercontinental Exchange
ICE
$83.8B
| $318K | 0.19% |
3,448
-57
| -2% | -$5.2K |
|
118
Check Point Software Technologies
CHKP
$12.7B
| $311K | 0.19% |
2,898
-435
| -13% | -$48.5K |
|
119
Lindsay Corp
LNN
$1.2B
| $308K | 0.19% |
3,502
+6
| +0.2% | +$535 |
|
120
CSX Corp
CSX
$94.5B
| $303K | 0.18% |
13,587
-1,668
| -11% | -$38.8K |
|
121
ASML
ASML
$658B
| $300K | 0.18% |
1,225
| – | – |
|
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $300K | 0.18% |
3,000
| – | – |
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $300K | 0.18% |
5,774
-5,005
| -46% | -$260K |
|
124
Old Republic International
ORI
$10.5B
| $300K | 0.18% |
12,881
| – | – |
|
125
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $296K | 0.18% |
2,926
-262
| -8% | -$26.4K |
|
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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.