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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
+12.35%
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
(+17%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.93M |
| 2 |
SLB Ltd
SLB
|
+$871K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$729K |
| 4 |
Vanguard Total Bond Market
BND
|
+$585K |
| 5 |
BP
BP
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$359K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$305K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
| $247K | 0.14% |
8,587
-1,848
| -18% | -$50.8K |
|
152
Labcorp
LH
$25.5B
| $247K | 0.14% |
1,827
-66
| -3% | -$8.13K |
|
153
Progressive
PGR
$123B
| $247K | 0.14% |
3,400
-85
| -2% | -$5.82K |
|
154
Mondelez International
MDLZ
$80B
| $242K | 0.14% |
4,884
-482
| -9% | -$22.1K |
|
155
PPG Industries
PPG
$26.4B
| $242K | 0.14% |
2,121
-104
| -5% | -$11.1K |
|
156
Blackrock
BLK
$175B
| $239K | 0.14% |
547
-1
| -0.2% | -$420 |
|
157
ASML
ASML
$651B
| $237K | 0.14% |
+1,225
| New | +$217K |
|
|
ETV
158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $234K | 0.13% |
15,500
| – | – |
|
|
PRO
159
DELISTED
PROS Holdings
PRO
| $234K | 0.13% |
+5,475
| New | +$208K |
|
160
TotalEnergies
TTE
$189B
| $232K | 0.13% |
+4,140
| New | +$44.4K |
|
161
Schwab US Dividend Equity ETF
SCHD
$105B
| $231K | 0.13% |
13,137
| – | – |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $222K | 0.13% |
+636
| New | +$214K |
|
163
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $222K | 0.13% |
+10,485
| New | +$215K |
|
164
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $220K | 0.13% |
4,324
-510
| -11% | -$25.9K |
|
165
Newmont
NEM
$110B
| $220K | 0.13% |
6,141
+41
| +0.7% | +$1.39K |
|
166
American Electric Power
AEP
$68.6B
| $219K | 0.12% |
2,637
-321
| -11% | -$25.5K |
|
167
BCE
BCE
$20.3B
| $219K | 0.12% |
+4,891
| New | +$211K |
|
168
Starbucks
SBUX
$121B
| $217K | 0.12% |
+2,927
| New | +$201K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $217K | 0.12% |
+1,168
| New | +$204K |
|
170
Enbridge
ENB
$114B
| $215K | 0.12% |
+5,877
| New | +$212K |
|
171
Valero Energy
VLO
$87.3B
| $214K | 0.12% |
+2,532
| New | +$209K |
|
172
SBA Communications
SBAC
$18.7B
| $212K | 0.12% |
1,064
-416
| -28% | -$75.4K |
|
173
Adobe
ADBE
$103B
| $209K | 0.12% |
+770
| New | +$194K |
|
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $208K | 0.12% |
2,328
-228
| -9% | -$19.6K |
|
175
Unilever
UL
$139B
| $208K | 0.12% |
+3,207
| New | +$195K |
|
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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 $7.81M 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.