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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
+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
Cap. Flow
-$9.39M
Cap. Flow %
-5.71%
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
31
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
2
CLF icon
Cleveland-Cliffs
CLF
+$360K
3
NKE icon
Nike
NKE
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$530K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$412K
3
XYZ
Block Inc
XYZ
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
AMZN icon
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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$219K 0.13%
636
– –
UL icon
152
Unilever
UL
$138B
$218K 0.13%
3,222
+9
+0.3% +$624
BLK icon
153
Blackrock
BLK
$175B
$214K 0.13%
495
-50
-9% -$22.3K
O icon
154
Realty Income
O
$58.7B
$207K 0.13%
+2,780
New +$195K
VTR icon
155
Ventas
VTR
$46.6B
$205K 0.12%
+2,828
New +$201K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$109B
$201K 0.12%
+4,908
New +$193K
RF icon
157
Regions Financial
RF
$26.9B
$158K 0.1%
10,278
-20
-0.2% -$302
DAN icon
158
Dana Inc
DAN
$2.97B
$140K 0.09%
+10,000
New +$155K
F icon
159
Ford
F
$56.8B
$103K 0.06%
11,650
– –
TCRT icon
160
Alaunos Therapeutics
TCRT
$4.65M
$88K 0.05%
143
– –
NEOS
161
DELISTED
Neos Therapeutics, Inc
NEOS
$34K 0.02%
24,995
– –
ATHX
162
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K 0.02%
880
– –
NAVB
163
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
11,318
-8,100
-42% -$4.98K
ADBE icon
164
Adobe
ADBE
$102B
– –
-765
Closed -$230K
ADSK icon
165
Autodesk
ADSK
$49.6B
– –
-1,245
Closed -$211K
BIIB icon
166
Biogen
BIIB
$29.8B
– –
-891
Closed -$210K
CCI icon
167
Crown Castle
CCI
$33.5B
– –
-2,027
Closed -$270K
CTVA icon
168
Corteva
CTVA
$50.7B
– –
-6,904
Closed -$200K
ETV
169
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-15,500
Closed -$231K
EVT icon
170
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-17,158
Closed -$412K
FAX
171
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-12,913
Closed -$53K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,079
Closed -$207K
GLQ
173
Clough Global Equity Fund
GLQ
$155M
– –
-10,107
Closed -$131K
HLIO icon
174
Helios Technologies
HLIO
$2.65B
– –
-5,055
Closed -$229K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,740
Closed -$293K
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 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.