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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
+6.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$427K
2
HBAN icon
Huntington Bancshares
HBAN
+$317K
3
NEM icon
Newmont
NEM
+$244K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$231K
5
RTN
Raytheon Company
RTN
+$206K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K
3
AAPL icon
Apple
AAPL
+$807K
4
TYL icon
Tyler Technologies
TYL
+$738K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
126
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$252K 0.14%
2,662
-301
-10% -$27.5K
ICE icon
127
Intercontinental Exchange
ICE
$83.8B
$249K 0.14%
2,690
-758
-22% -$70.3K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.14%
3,954
-477
-11% -$29.7K
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$244K 0.13%
12,981
-2,902
-18% -$53.6K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$244K 0.13%
4,534
-389
-8% -$20.2K
NKE icon
131
Nike
NKE
$61.6B
$242K 0.13%
2,390
+3
+0.1% +$283
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$240K 0.13%
7,814
-8,172
-51% -$240K
PRU icon
133
Prudential Financial
PRU
$42.9B
$240K 0.13%
2,556
– –
GSIE icon
134
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$239K 0.13%
7,903
-782
-9% -$22.9K
MO icon
135
Altria Group
MO
$114B
$236K 0.13%
4,738
-5,727
-55% -$270K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$235K 0.13%
4,543
-1,231
-21% -$63.9K
BLK icon
137
Blackrock
BLK
$175B
$234K 0.13%
466
-29
-6% -$13.8K
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$232K 0.13%
+15,500
New +$231K
NFLX icon
139
Netflix
NFLX
$306B
$227K 0.12%
7,030
-10,120
-59% -$300K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$226K 0.12%
601
-35
-6% -$12.7K
WELL icon
141
Welltower
WELL
$167B
$222K 0.12%
2,719
-1,503
-36% -$129K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$221K 0.12%
2,054
-872
-30% -$91.5K
AVGO icon
143
Broadcom
AVGO
$1.99T
$219K 0.12%
6,920
-3,390
-33% -$103K
RTN
144
DELISTED
Raytheon Company
RTN
$214K 0.12%
+975
New +$206K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$213K 0.12%
2,613
-5,054
-66% -$403K
TROW icon
146
T. Rowe Price
TROW
$24.7B
$206K 0.11%
+1,688
New +$199K
PGR icon
147
Progressive
PGR
$123B
$203K 0.11%
2,802
-289
-9% -$20.8K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$900B
$201K 0.11%
+621
New +$192K
TSLA icon
149
Tesla
TSLA
$1.29T
$197K 0.11%
+7,050
New +$153K
TU icon
150
Telus
TU
$15B
$192K 0.11%
+9,952
New +$184K
4 5
6
7 8

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Allred Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Allred Capital Management held 833 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allred Capital Management deployed $6.48M of net new capital in Q4 2019, opening 670 new positions and adding to 21 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $920K trimmed.

  • Allred Capital Management's largest Q4 2019 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.
  • Allred Capital Management added most to McDonald's in Q4 2019, an estimated $36.9K increase.
  • Allred Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $920K.
  • Allred Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, selling an estimated $300K.
  • Allred Capital Management's ten largest holdings make up 29% of its $183M portfolio in Q4 2019.
  • Allred Capital Management opened 670 new positions and closed 2 in Q4 2019.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.