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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
+25.11%
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
+$7.62M
Cap. Flow %
4.34%
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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$194B
$352K 0.2%
5,714
-5,169
-47% -$305K
CB icon
127
Chubb
CB
$136B
$349K 0.2%
+2,496
New +$332K
CSX icon
128
CSX Corp
CSX
$94.2B
$349K 0.2%
13,755
-756
-5% -$17.5K
SFNC icon
129
Simmons First National
SFNC
$3.47B
$346K 0.2%
13,770
– –
WELL icon
130
Welltower
WELL
$171B
$344K 0.2%
4,429
+2
+0% +$150
XYZ
131
Block Inc
XYZ
$48.2B
$342K 0.19%
4,514
+18
+0.4% +$1.3K
PRU icon
132
Prudential Financial
PRU
$41.7B
$338K 0.19%
3,556
+500
+16% +$46.1K
LNN icon
133
Lindsay Corp
LNN
$1.17B
$330K 0.19%
3,490
+5
+0.1% +$454
GSK icon
134
GSK
GSK
$105B
$325K 0.19%
+6,206
New +$310K
BIIB icon
135
Biogen
BIIB
$30.5B
$324K 0.18%
1,391
-365
-21% -$115K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$318K 0.18%
3,184
+555
+21% +$53.3K
PTNQ icon
137
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$309K 0.18%
8,903
-10,884
-55% -$359K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$308K 0.18%
7,200
-710
-9% -$28K
QUS icon
139
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$308K 0.18%
+3,665
New +$290K
NEE icon
140
NextEra Energy
NEE
$179B
$299K 0.17%
6,312
-80
-1% -$3.66K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$288K 0.16%
6,038
+424
+8% +$19.3K
KMB icon
142
Kimberly-Clark
KMB
$36.9B
$283K 0.16%
2,309
+248
+12% +$28.8K
OXY icon
143
Occidental Petroleum
OXY
$56.7B
$277K 0.16%
4,161
-207
-5% -$13.6K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$273K 0.16%
2,502
+56
+2% +$5.88K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.16%
4,459
+706
+19% +$42.7K
ICE icon
146
Intercontinental Exchange
ICE
$84.3B
$270K 0.15%
3,489
+133
+4% +$9.96K
ORI icon
147
Old Republic International
ORI
$10.5B
$270K 0.15%
12,881
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$270K 0.15%
1,749
+101
+6% +$15K
DWM icon
149
WisdomTree International Equity Fund
DWM
$693M
$261K 0.15%
5,090
-707
-12% -$35.1K
NDAQ icon
150
Nasdaq
NDAQ
$52.9B
$255K 0.15%
8,577
+30
+0.4% +$855
4 5
6
7 8

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HCM
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JWM
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OL
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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 $7.62M 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.