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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
Cap. Flow
-$6.35M
Cap. Flow %
-3.62%
Top 10 Hldgs %
30.48%
Holding
195
New
7
Increased
53
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
3
DOW icon
Dow Inc
DOW
+$390K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$369K
5
HLIO icon
Helios Technologies
HLIO
+$236K

Top Sells

Rank Stock Value
1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$787K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$736K
3
TYL icon
Tyler Technologies
TYL
+$705K
4
DD icon
DuPont de Nemours
DD
+$406K
5
VEU icon
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
ATHX
176
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K 0.02%
880
-1,180
-57% -$48.3K
NEOS
177
DELISTED
Neos Therapeutics, Inc
NEOS
$33K 0.02%
24,995
– –
NAVB
178
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11K 0.01%
19,418
+6,784
+54% +$13.2K
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,328
Closed -$208K
AEP icon
180
American Electric Power
AEP
$69.6B
– –
-2,637
Closed -$219K
BABA icon
181
Alibaba
BABA
$293B
– –
-1,100
Closed -$200K
DWM icon
182
WisdomTree International Equity Fund
DWM
$679M
– –
-5,090
Closed -$261K
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-7,200
Closed -$308K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.13B
– –
-5,352
Closed -$206K
IMTM icon
185
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-8,587
Closed -$247K
OXY icon
186
Occidental Petroleum
OXY
$56.8B
– –
-4,161
Closed -$277K
PBP icon
187
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-10,485
Closed -$222K
PTLC icon
188
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-24,751
Closed -$736K
PTMC icon
189
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-25,924
Closed -$787K
PTNQ icon
190
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-8,903
Closed -$309K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-13,137
Closed -$231K
VLO icon
192
Valero Energy
VLO
$90.1B
– –
-2,532
Closed -$214K
RAD
193
DELISTED
Rite Aid Corporation
RAD
– –
-3,200
Closed -$36K
RTN
194
DELISTED
Raytheon Company
RTN
– –
-1,168
Closed -$217K
4 5 6 7
8

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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.