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Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
+$2.27M
Cap. Flow
+$116K
Cap. Flow %
0.26%
Top 10 Hldgs %
45.98%
Holding
66
New
6
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$777K
2
T icon
AT&T
T
+$637K
3
AAPL icon
Apple
AAPL
+$579K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$541K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$267K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$652K
2
NEE icon
NextEra Energy
NEE
+$552K
3
WELL icon
Welltower
WELL
+$510K
4
PPL
PPL Corp
PPL
+$457K
5
VTR icon
Ventas
VTR
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.4%
2 Healthcare 11.98%
3 Utilities 10.07%
4 Consumer Staples 9.3%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
1
PIMCO Dynamic Income Fund
PDI
$6.97B
$3.5M 8%
137,920
+21,902
+19% +$541K
PCI
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.07M 7.02%
152,788
-4,517
-3% -$86.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.87M 6.57%
45,086
-19
-0% -$1.21K
AAPL icon
4
Apple
AAPL
$4.85T
$1.89M 4.32%
16,298
+5,310
+48% +$579K
ENB icon
5
Enbridge
ENB
$104B
$1.56M 3.57%
53,433
+4,930
+10% +$155K
VZ icon
6
Verizon
VZ
$210B
$1.5M 3.44%
25,299
-928
-4% -$53.9K
MRK icon
7
Merck
MRK
$355B
$1.45M 3.31%
18,273
+3
+0% +$235
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$110B
$1.43M 3.27%
77,454
+2,265
+3% +$41.7K
DUK icon
9
Duke Energy
DUK
$93.1B
$1.42M 3.25%
16,062
+577
+4% +$47.6K
UPS icon
10
United Parcel Service
UPS
$85.3B
$1.42M 3.24%
8,513
-208
-2% -$30.3K
T icon
11
AT&T
T
$179B
$1.24M 2.85%
57,783
+28,517
+97% +$637K
OUSA icon
12
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$1.1M 2.52%
30,443
-941
-3% -$33.5K
LLY icon
13
Eli Lilly
LLY
$994B
$962K 2.2%
6,500
– –
PFE icon
14
Pfizer
PFE
$158B
$955K 2.18%
27,424
+2,841
+12% +$99.6K
SO icon
15
Southern Company
SO
$100B
$937K 2.14%
17,284
-1,031
-6% -$55.1K
BLK icon
16
Blackrock
BLK
$167B
$903K 2.07%
1,603
+4
+0.3% +$2.28K
PG icon
17
Procter & Gamble
PG
$337B
$893K 2.04%
6,423
-270
-4% -$35.8K
NEE icon
18
NextEra Energy
NEE
$172B
$833K 1.91%
12,000
-8,000
-40% -$552K
GIS icon
19
General Mills
GIS
$19.2B
$770K 1.76%
12,476
+15
+0.1% +$938
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$770K 1.76%
5,170
-51
-1% -$7.55K
PM icon
21
Philip Morris
PM
$298B
$762K 1.74%
10,156
+175
+2% +$13.5K
WMB icon
22
Williams Companies
WMB
$89.1B
$750K 1.72%
+38,178
New +$777K
AMGN icon
23
Amgen
AMGN
$204B
$691K 1.58%
2,718
-3
-0.1% -$743
AEP icon
24
American Electric Power
AEP
$67.1B
$659K 1.51%
8,061
-562
-7% -$46.3K
LOW icon
25
Lowe's Companies
LOW
$110B
$629K 1.44%
3,791
-370
-9% -$57K
1
2 3

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Secrest Blakey & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Secrest Blakey & Associates held 66 positions worth $43.7M, up 5.5% from $41.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Secrest Blakey & Associates's Q3 2020 filing shows 6 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was Williams Companies: 38,178 shares worth $750K. The largest sale was Dominion Energy, an estimated $652K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Utilities.

  • Secrest Blakey & Associates's largest Q3 2020 buy was Williams Companies: 38,178 shares worth $750K.
  • Secrest Blakey & Associates added most to AT&T in Q3 2020, an estimated $637K increase.
  • Secrest Blakey & Associates's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $652K.
  • Secrest Blakey & Associates fully exited PPL Corp in Q3 2020, selling an estimated $457K.
  • Secrest Blakey & Associates's ten largest holdings make up 46% of its $43.7M portfolio in Q3 2020.
  • Secrest Blakey & Associates opened 6 new positions and closed 4 in Q3 2020.
  • Secrest Blakey & Associates's portfolio value rose 5.5% quarter-over-quarter to $43.7M.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.