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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
Cap. Flow
-$6.35M
Cap. Flow %
-3.62%
Top 10 Hldgs %
30.48%
Holding
195
New
7
Increased
53
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
3
DOW icon
Dow Inc
DOW
+$390K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$369K
5
HLIO icon
Helios Technologies
HLIO
+$236K

Top Sells

Rank Stock Value
1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$787K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$736K
3
TYL icon
Tyler Technologies
TYL
+$705K
4
DD icon
DuPont de Nemours
DD
+$406K
5
VEU icon
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
XYZ
126
Block Inc
XYZ
$48.4B
$339K 0.19%
4,601
+87
+2% +$6.08K
NEE icon
127
NextEra Energy
NEE
$181B
$327K 0.19%
6,312
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$323K 0.18%
3,188
+4
+0.1% +$400
SFNC icon
129
Simmons First National
SFNC
$3.41B
$319K 0.18%
13,770
– –
GSK icon
130
GSK
GSK
$104B
$313K 0.18%
6,119
-87
-1% -$4.37K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$311K 0.18%
2,287
-22
-1% -$2.84K
ICE icon
132
Intercontinental Exchange
ICE
$85.6B
$306K 0.17%
3,505
+16
+0.5% +$1.31K
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$300K 0.17%
3,000
-1,500
-33% -$150K
SYY icon
134
Sysco
SYY
$40.8B
$299K 0.17%
4,195
+1,147
+38% +$81.6K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$293K 0.17%
4,740
-974
-17% -$59.7K
ORI icon
136
Old Republic International
ORI
$10.5B
$293K 0.17%
12,881
– –
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$292K 0.17%
5,833
-205
-3% -$9.97K
LNN icon
138
Lindsay Corp
LNN
$1.13B
$286K 0.16%
3,496
+6
+0.2% +$502
NDAQ icon
139
Nasdaq
NDAQ
$52.7B
$285K 0.16%
8,607
+30
+0.3% +$919
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.16%
4,441
-18
-0.4% -$1.12K
ENB icon
141
Enbridge
ENB
$119B
$281K 0.16%
7,832
+1,955
+33% +$71.2K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$280K 0.16%
2,508
+6
+0.2% +$657
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$277K 0.16%
9,630
-7,286
-43% -$207K
LH icon
144
Labcorp
LH
$25B
$276K 0.16%
1,827
– –
QUS icon
145
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$271K 0.15%
3,120
-545
-15% -$46.1K
CCI icon
146
Crown Castle
CCI
$33.3B
$270K 0.15%
2,027
-830
-29% -$107K
PGR icon
147
Progressive
PGR
$123B
$269K 0.15%
3,262
-138
-4% -$10.7K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$268K 0.15%
4,884
– –
ASML icon
149
ASML
ASML
$626B
$262K 0.15%
1,225
– –
MNA icon
150
IQ ARB Merger Arbitrage ETF
MNA
$252M
$262K 0.15%
8,320
-8,611
-51% -$273K
4 5
6
7 8

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REA
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HCM
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MP
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JWM
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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.