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SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
1-Year Est. Return
1.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
159.22%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$75.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.97M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.86M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.1% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 4.04% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.29M | 1.05% |
+120,408
| New | +$1.26M |
|
27
GE Aerospace
GE
$364B
| $1.17M | 0.95% |
+13,944
| New | +$1.33M |
|
28
Microsoft
MSFT
$2.9T
| $1.11M | 0.9% |
+12,973
| New | +$1.06M |
|
29
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $1.03M | 0.83% |
+32,240
| New | +$1M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $998K | 0.81% |
+18,911
| New | +$981K |
|
31
Enbridge
ENB
$120B
| $940K | 0.76% |
+24,047
| New | +$925K |
|
32
Philip Morris
PM
$309B
| $883K | 0.71% |
+8,291
| New | +$883K |
|
33
Dominion Energy
D
$62B
| $874K | 0.71% |
+10,784
| New | +$874K |
|
34
Nike
NKE
$64.1B
| $855K | 0.69% |
+13,633
| New | +$784K |
|
35
Welltower
WELL
$173B
| $852K | 0.69% |
+13,363
| New | +$897K |
|
36
Visa
V
$701B
| $837K | 0.68% |
+7,342
| New | +$811K |
|
37
Altria Group
MO
$125B
| $829K | 0.67% |
+11,524
| New | +$772K |
|
38
Walt Disney
DIS
$171B
| $827K | 0.67% |
+7,654
| New | +$789K |
|
39
NextEra Energy
NEE
$184B
| $797K | 0.65% |
+20,400
| New | +$788K |
|
40
Ventas
VTR
$47.5B
| $781K | 0.63% |
+12,893
| New | +$815K |
|
41
Southern Company
SO
$108B
| $775K | 0.63% |
+16,120
| New | +$821K |
|
42
Costco
COST
$432B
| $767K | 0.62% |
+4,121
| New | +$711K |
|
43
Chevron
CVX
$382B
| $767K | 0.62% |
+6,129
| New | +$727K |
|
44
Sysco
SYY
$40.8B
| $759K | 0.61% |
+12,505
| New | +$709K |
|
45
iShares US Technology ETF
IYW
$22.6B
| $745K | 0.6% |
+18,320
| New | +$734K |
|
46
Polaris
PII
$3.83B
| $719K | 0.58% |
+5,800
| New | +$688K |
|
47
Lockheed Martin
LMT
$131B
| $715K | 0.58% |
+2,228
| New | +$702K |
|
48
Royal Bank of Canada
RY
$287B
| $704K | 0.57% |
+8,621
| New | +$684K |
|
49
Starbucks
SBUX
$119B
| $696K | 0.56% |
+12,120
| New | +$686K |
|
50
ExxonMobil
XOM
$650B
| $695K | 0.56% |
+8,307
| New | +$687K |
|
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Secrest Blakey & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Secrest Blakey & Associates, which disclosed 100 positions worth $124M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 5,159,736 shares worth $5.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, followed by Financials and Industrials.
- Secrest Blakey & Associates's largest Q4 2017 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 5,159,736 shares worth $5.16M.
- Secrest Blakey & Associates's ten largest holdings make up 45% of its $124M portfolio in Q4 2017.
- Secrest Blakey & Associates disclosed 100 positions in Q4 2017, its first 13F filing on record.
Based on Secrest Blakey & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.