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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
+5.32%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.69M
Cap. Flow
+$741K
Cap. Flow %
0.57%
Top 10 Hldgs %
44.78%
Holding
116
New
11
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$404K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$763K
2
CME icon
CME Group
CME
+$758K
3
EMR icon
Emerson Electric
EMR
+$685K
4
KO icon
Coca-Cola
KO
+$542K
5
GSK icon
GSK
GSK
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Technology 4.84%
3 Consumer Staples 4.09%
4 Industrials 3.98%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.31M 1.01%
11,455
-296
-3% -$32.1K
GLD icon
27
SPDR Gold Trust
GLD
$147B
$1.27M 0.98%
11,275
+114
+1% +$13.1K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.26M 0.97%
10,710
+457
+4% +$54.9K
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.25M 0.97%
+51,953
New +$1.25M
AMGN icon
30
Amgen
AMGN
$204B
$1.25M 0.96%
6,033
-51
-0.8% -$10.1K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.15M 0.89%
22,873
+3,719
+19% +$187K
NKE icon
32
Nike
NKE
$54.6B
$1.06M 0.82%
12,529
-711
-5% -$57.1K
V icon
33
Visa
V
$692B
$1.04M 0.8%
6,921
-129
-2% -$18.3K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.01M 0.78%
17,607
-549
-3% -$30.6K
AMZN icon
35
PUT
Amazon
AMZN
$2.77T
$1M 0.77%
+10,000
New +$940K
COST icon
36
Costco
COST
$401B
$967K 0.75%
4,118
-114
-3% -$25.7K
ENB icon
37
Enbridge
ENB
$104B
$942K 0.73%
29,158
+56
+0.2% +$1.96K
JPM icon
38
JPMorgan Chase
JPM
$947B
$927K 0.71%
8,217
+368
+5% +$41.8K
DIS icon
39
Walt Disney
DIS
$184B
$915K 0.71%
7,823
+16
+0.2% +$1.78K
WELL icon
40
Welltower
WELL
$170B
$882K 0.68%
13,720
-119
-0.9% -$7.69K
PFE icon
41
Pfizer
PFE
$158B
$845K 0.65%
20,221
-319
-2% -$12.3K
T icon
42
AT&T
T
$179B
$843K 0.65%
33,256
+373
+1% +$9.14K
D icon
43
Dominion Energy
D
$56.6B
$840K 0.65%
11,954
+117
+1% +$8.28K
NEE icon
44
NextEra Energy
NEE
$172B
$838K 0.65%
20,000
– –
MO icon
45
Altria Group
MO
$115B
$809K 0.62%
13,279
+270
+2% +$16K
LLY icon
46
Eli Lilly
LLY
$994B
$805K 0.62%
7,500
– –
AEP icon
47
American Electric Power
AEP
$67.1B
$796K 0.61%
11,224
-333
-3% -$23.7K
SO icon
48
Southern Company
SO
$100B
$785K 0.61%
18,003
-99
-0.5% -$4.56K
LMT icon
49
Lockheed Martin
LMT
$121B
$774K 0.6%
2,237
+1
+0% +$323
LOW icon
50
Lowe's Companies
LOW
$110B
$756K 0.58%
6,586
+155
+2% +$16.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Secrest Blakey & Associates held 116 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Secrest Blakey & Associates's Q3 2018 filing shows 11 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 51,953 shares worth $1.25M. The largest sale was Chevron, an estimated $763K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

  • Secrest Blakey & Associates's largest Q3 2018 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 51,953 shares worth $1.25M.
  • Secrest Blakey & Associates added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $634K increase.
  • Secrest Blakey & Associates's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $138K.
  • Secrest Blakey & Associates fully exited Chevron in Q3 2018, selling an estimated $763K.
  • Secrest Blakey & Associates's ten largest holdings make up 45% of its $130M portfolio in Q3 2018.
  • Secrest Blakey & Associates opened 11 new positions and closed 7 in Q3 2018.
  • Secrest Blakey & Associates's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Secrest Blakey & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.