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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
+2.17%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.43%
Holding
112
New
11
Increased
63
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$962K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
4
JPM icon
JPMorgan Chase
JPM
+$453K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$326K

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.01M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$878K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$798K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$573K
5
WFC icon
Wells Fargo
WFC
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Industrials 4.37%
3 Consumer Staples 4.33%
4 Technology 4.1%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.4B
$1.31M 1.03%
118,734
+6,816
+6% +$74.5K
BA icon
27
Boeing
BA
$166B
$1.29M 1.02%
3,851
-308
-7% -$106K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.25M 0.98%
10,253
-196
-2% -$23.4K
JNJ icon
29
CALL
Johnson & Johnson
JNJ
$640B
$1.21M 0.95%
+100
New +$12.5K
MSFT icon
30
Microsoft
MSFT
$3.68T
$1.16M 0.91%
11,751
+357
+3% +$34.6K
AMGN icon
31
Amgen
AMGN
$204B
$1.12M 0.88%
6,084
+427
+8% +$75.5K
NKE icon
32
Nike
NKE
$54.6B
$1.05M 0.83%
13,240
-131
-1% -$9.23K
ENB icon
33
Enbridge
ENB
$104B
$1.04M 0.82%
29,102
+1,766
+6% +$55.9K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$969K 0.76%
18,156
+285
+2% +$15K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.93B
$963K 0.76%
+19,154
New +$962K
V icon
36
Visa
V
$692B
$934K 0.74%
7,050
+25
+0.4% +$3.22K
COST icon
37
Costco
COST
$401B
$884K 0.7%
4,232
+182
+4% +$36K
KO icon
38
CALL
Coca-Cola
KO
$380B
$877K 0.69%
+200
New +$8.64K
WELL icon
39
Welltower
WELL
$170B
$868K 0.68%
13,839
+367
+3% +$20.4K
SO icon
40
Southern Company
SO
$100B
$838K 0.66%
18,102
+728
+4% +$32.6K
NEE icon
41
NextEra Energy
NEE
$172B
$835K 0.66%
20,000
– –
DIS icon
42
Walt Disney
DIS
$184B
$818K 0.64%
7,807
+204
+3% +$20.9K
JPM icon
43
JPMorgan Chase
JPM
$947B
$818K 0.64%
7,849
+4,131
+111% +$453K
D icon
44
Dominion Energy
D
$56.6B
$807K 0.64%
11,837
+621
+6% +$40.4K
PM icon
45
CALL
Philip Morris
PM
$298B
$807K 0.64%
+100
New +$8.49K
AEP icon
46
American Electric Power
AEP
$67.1B
$800K 0.63%
11,557
+406
+4% +$27.3K
T icon
47
AT&T
T
$179B
$797K 0.63%
32,883
+11,217
+52% +$282K
CVX icon
48
Chevron
CVX
$420B
$763K 0.6%
6,033
+29
+0.5% +$3.6K
CME icon
49
CME Group
CME
$99.1B
$758K 0.6%
4,624
+214
+5% +$35K
IYW icon
50
iShares US Technology ETF
IYW
$25.1B
$747K 0.59%
16,740
– –
1
2
3 4 5

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RA
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CRM
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OAM
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OQC
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SCM
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NCM
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Secrest Blakey & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Secrest Blakey & Associates held 112 positions worth $127M, up 8.6% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secrest Blakey & Associates's Q2 2018 filing shows 11 new, 63 increased, 17 reduced and 7 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 19,154 shares worth $963K. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $1.01M.

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

  • Secrest Blakey & Associates's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 19,154 shares worth $963K.
  • Secrest Blakey & Associates added most to Schwab US Aggregate Bond ETF in Q2 2018, an estimated $497K increase.
  • Secrest Blakey & Associates's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $369K.
  • Secrest Blakey & Associates fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $1.01M.
  • Secrest Blakey & Associates's ten largest holdings make up 42% of its $127M portfolio in Q2 2018.
  • Secrest Blakey & Associates opened 11 new positions and closed 7 in Q2 2018.
  • Secrest Blakey & Associates's portfolio value rose 8.6% quarter-over-quarter to $127M.

Based on Secrest Blakey & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.