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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
+25.11%
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
Cap. Flow
+$7.62M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
2
SLB icon
SLB Ltd
SLB
+$871K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$729K
4
BND icon
Vanguard Total Bond Market
BND
+$585K
5
BP icon
BP
BP
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$359K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
4
SHM icon
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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.35B
$206K 0.12%
+5,352
New +$194K
ADSK icon
177
Autodesk
ADSK
$50.7B
$203K 0.12%
1,238
-320
-21% -$47.8K
SYY icon
178
Sysco
SYY
$40.3B
$202K 0.12%
+3,048
New +$198K
BABA icon
179
Alibaba
BABA
$303B
$200K 0.11%
+1,100
New +$185K
GLQ
180
Clough Global Equity Fund
GLQ
$156M
$129K 0.07%
10,063
+42
+0.4% +$520
F icon
181
Ford
F
$55.4B
$105K 0.06%
11,650
+1,450
+14% +$12.5K
TCRT icon
182
Alaunos Therapeutics
TCRT
$4.88M
$86K 0.05%
143
– –
ATHX
183
DELISTED
Athersys, Inc. Common Stock
ATHX
$79K 0.05%
2,060
– –
NEOS
184
DELISTED
Neos Therapeutics, Inc
NEOS
$63K 0.04%
24,995
– –
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$595M
$54K 0.03%
2,139
+21
+1% +$523
RAD
186
DELISTED
Rite Aid Corporation
RAD
$36K 0.02%
3,200
+1,000
+45% +$15.4K
NAVB
187
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$35K 0.02%
12,634
+2,185
+21% +$6.45K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,200
Closed -$234K
FDX icon
189
FedEx
FDX
$74.8B
– –
-1,256
Closed -$202K
IYLD icon
190
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-11,682
Closed -$271K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,214
Closed -$249K
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-6,233
Closed -$243K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,119
Closed -$294K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-6,971
Closed -$210K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,660
Closed -$414K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,703
Closed -$248K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,413
Closed -$276K
VVC
198
DELISTED
Vectren Corporation
VVC
– –
-3,990
Closed -$287K
4 5 6 7
8

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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 $7.62M 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.