We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $291K | 0.18% |
15,883
+4,536
| +40% | +$83.5K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291K | 0.18% |
4,431
-10
| -0.2% | -$658 |
|
128
Novartis
NVS
$294B
| $287K | 0.17% |
3,339
-767
| -19% | -$68.9K |
|
|
129
Cleveland-Cliffs
CLF
$7.14B
| $286K | 0.17% |
+40,000
| New | +$360K |
|
130
Broadcom
AVGO
$2T
| $283K | 0.17% |
10,310
-3,390
| -25% | -$96.4K |
|
131
Nasdaq
NDAQ
$53.1B
| $283K | 0.17% |
8,637
+30
| +0.3% | +$997 |
|
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $280K | 0.17% |
2,513
+5
| +0.2% | +$555 |
|
133
GSK
GSK
$103B
| $278K | 0.17% |
5,258
-861
| -14% | -$44.3K |
|
134
Bank of America
BAC
$444B
| $274K | 0.17% |
9,643
-3,945
| -29% | -$113K |
|
135
Sysco
SYY
$40.6B
| $272K | 0.17% |
3,438
-757
| -18% | -$55.6K |
|
136
Labcorp
LH
$25.5B
| $268K | 0.16% |
1,858
+31
| +2% | +$4.52K |
|
137
Mondelez International
MDLZ
$79.9B
| $265K | 0.16% |
4,856
-28
| -0.6% | -$1.53K |
|
138
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $259K | 0.16% |
2,963
-157
| -5% | -$13.8K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $259K | 0.16% |
8,954
-2,042
| -19% | -$61.8K |
|
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $254K | 0.15% |
5,189
-644
| -11% | -$32.2K |
|
141
PPG Industries
PPG
$26.4B
| $246K | 0.15% |
2,107
-5
| -0.2% | -$576 |
|
142
Starbucks
SBUX
$121B
| $245K | 0.15% |
2,834
-19
| -0.7% | -$1.76K |
|
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
| $243K | 0.15% |
8,685
-945
| -10% | -$26.6K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $243K | 0.15% |
4,923
-3,190
| -39% | -$159K |
|
145
Enbridge
ENB
$114B
| $242K | 0.15% |
6,882
-950
| -12% | -$32.9K |
|
146
Progressive
PGR
$123B
| $234K | 0.14% |
3,091
-171
| -5% | -$13.5K |
|
147
BCE
BCE
$20.3B
| $231K | 0.14% |
4,778
-77
| -2% | -$3.6K |
|
148
Prudential Financial
PRU
$41.4B
| $223K | 0.14% |
2,556
-1,000
| -28% | -$90.6K |
|
|
149
Nike
NKE
$62B
| $220K | 0.13% |
+2,387
| New | +$205K |
|
150
Kimberly-Clark
KMB
$37.1B
| $219K | 0.13% |
1,547
-740
| -32% | -$102K |
|
Similar funds
3C
PP
REA
HCM
MP
JWM
OL
MC
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.