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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
(-0.11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
195
New
7
Increased
53
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$425K |
| 3 |
Dow Inc
DOW
|
+$390K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$369K |
| 5 |
Helios Technologies
HLIO
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$787K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$736K |
| 3 |
Tyler Technologies
TYL
|
+$705K |
| 4 |
DuPont de Nemours
DD
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $256K | 0.15% |
545
-2
| -0.4% | -$905 |
|
152
PPG Industries
PPG
$25.3B
| $249K | 0.14% |
2,112
-9
| -0.4% | -$1.03K |
|
153
Starbucks
SBUX
$118B
| $243K | 0.14% |
2,853
-74
| -3% | -$5.8K |
|
154
Newmont
NEM
$100B
| $236K | 0.13% |
6,161
+20
| +0.3% | +$676 |
|
155
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $235K | 0.13% |
1,498
-251
| -14% | -$38.8K |
|
|
ETV
156
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $231K | 0.13% |
15,500
| – | – |
|
157
Adobe
ADBE
$100B
| $230K | 0.13% |
765
-5
| -0.6% | -$1.39K |
|
|
158
Helios Technologies
HLIO
$2.64B
| $229K | 0.13% |
+5,055
| New | +$236K |
|
159
TotalEnergies
TTE
$194B
| $229K | 0.13% |
4,110
-30
| -0.7% | -$1.64K |
|
160
Unilever
UL
$137B
| $227K | 0.13% |
3,213
+6
| +0.2% | +$407 |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $225K | 0.13% |
636
| – | – |
|
162
BCE
BCE
$20.3B
| $223K | 0.13% |
4,855
-36
| -0.7% | -$1.63K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $214K | 0.12% |
+3,027
| New | +$203K |
|
164
Autodesk
ADSK
$49.8B
| $211K | 0.12% |
1,245
+7
| +0.6% | +$1.18K |
|
165
Biogen
BIIB
$29.8B
| $210K | 0.12% |
891
-500
| -36% | -$115K |
|
166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $210K | 0.12% |
+11,347
| New | +$210K |
|
167
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $207K | 0.12% |
4,079
-245
| -6% | -$12.5K |
|
168
SBA Communications
SBAC
$19.1B
| $207K | 0.12% |
902
-162
| -15% | -$34.2K |
|
169
Corteva
CTVA
$51B
| $200K | 0.11% |
+6,904
| New | +$186K |
|
170
Qualcomm
QCOM
$159B
| $200K | 0.11% |
+2,602
| New | +$191K |
|
171
Regions Financial
RF
$26.9B
| $153K | 0.09% |
+10,298
| New | +$152K |
|
|
GLQ
172
Clough Global Equity Fund
GLQ
$154M
| $131K | 0.07% |
10,107
+44
| +0.4% | +$570 |
|
173
Ford
F
$57.8B
| $117K | 0.07% |
11,650
| – | – |
|
174
Alaunos Therapeutics
TCRT
$4.64M
| $116K | 0.07% |
143
| – | – |
|
|
FAX
175
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $53K | 0.03% |
12,913
+79
| +0.6% | +$324 |
|
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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.