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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
-2.41%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.52M
Cap. Flow
-$2.87M
Cap. Flow %
-2.45%
Top 10 Hldgs %
43.24%
Holding
110
New
10
Increased
26
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
BA icon
Boeing
BA
+$1.41M
3
AMGN icon
Amgen
AMGN
+$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$878K
5
AEP icon
American Electric Power
AEP
+$751K

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$488K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.15%
2 Industrials 4.84%
3 Consumer Staples 4.48%
4 Technology 4.28%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$1.26M 1.08%
15,954
-655
-4% -$54.6K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.4B
$1.19M 1.02%
111,918
-8,490
-7% -$93.3K
MSFT icon
28
Microsoft
MSFT
$3.68T
$1.04M 0.89%
11,394
-1,579
-12% -$144K
OUSA icon
29
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$1.01M 0.86%
32,980
+740
+2% +$23.3K
AMGN icon
30
Amgen
AMGN
$204B
$964K 0.82%
+5,657
New +$1.04M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$928K 0.79%
17,871
-1,040
-5% -$55K
NKE icon
32
Nike
NKE
$54.6B
$890K 0.76%
13,371
-262
-2% -$17.3K
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$878K 0.75%
+17,480
New +$878K
ENB icon
34
Enbridge
ENB
$104B
$860K 0.74%
27,336
+3,289
+14% +$115K
V icon
35
Visa
V
$692B
$840K 0.72%
7,025
-317
-4% -$38.4K
NEE icon
36
NextEra Energy
NEE
$172B
$817K 0.7%
20,000
-400
-2% -$15.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$488B
$798K 0.68%
4,977
+1,881
+61% +$311K
SO icon
38
Southern Company
SO
$100B
$776K 0.66%
17,374
+1,254
+8% +$55.7K
AEP icon
39
American Electric Power
AEP
$67.1B
$765K 0.65%
+11,151
New +$751K
DIS icon
40
Walt Disney
DIS
$184B
$764K 0.65%
7,603
-51
-0.7% -$5.42K
COST icon
41
Costco
COST
$401B
$763K 0.65%
4,050
-71
-2% -$13.4K
D icon
42
Dominion Energy
D
$56.6B
$756K 0.65%
11,216
+432
+4% +$31.9K
PM icon
43
Philip Morris
PM
$298B
$748K 0.64%
7,451
-840
-10% -$87.5K
MO icon
44
Altria Group
MO
$115B
$743K 0.64%
11,820
+296
+3% +$19.6K
WELL icon
45
Welltower
WELL
$170B
$733K 0.63%
13,472
+109
+0.8% +$6.15K
LMT icon
46
Lockheed Martin
LMT
$121B
$724K 0.62%
2,143
-85
-4% -$28.9K
CME icon
47
CME Group
CME
$99.1B
$713K 0.61%
4,410
+72
+2% +$11.5K
IYW icon
48
iShares US Technology ETF
IYW
$25.1B
$704K 0.6%
16,740
-1,580
-9% -$68K
SBUX icon
49
Starbucks
SBUX
$113B
$688K 0.59%
11,884
-236
-2% -$13.6K
CVX icon
50
Chevron
CVX
$420B
$685K 0.59%
6,004
-125
-2% -$14.9K
1
2
3 4 5

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Secrest Blakey & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Secrest Blakey & Associates held 110 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secrest Blakey & Associates's Q1 2018 filing shows 10 new, 26 increased, 58 reduced and 9 closed positions. Its largest new stake was Apple: 45,876 shares worth $1.92M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Industrials and Consumer Staples.

  • Secrest Blakey & Associates's largest Q1 2018 buy was Apple: 45,876 shares worth $1.92M.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Income Fund in Q1 2018, an estimated $729K increase.
  • Secrest Blakey & Associates's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4M.
  • Secrest Blakey & Associates fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2018, selling an estimated $5.16M.
  • Secrest Blakey & Associates's ten largest holdings make up 43% of its $117M portfolio in Q1 2018.
  • Secrest Blakey & Associates opened 10 new positions and closed 9 in Q1 2018.
  • Secrest Blakey & Associates's portfolio value fell 5.3% quarter-over-quarter to $117M.

Based on Secrest Blakey & Associates's 13F filing for Q1 2018, filed 15 May 2018.