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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
-8.63%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$10.3M
Cap. Flow
+$3.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
42.4%
Holding
117
New
8
Increased
40
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03M
2
CME icon
CME Group
CME
+$809K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$807K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$764K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$473K
5
CSX icon
CSX Corp
CSX
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.24%
2 Consumer Staples 4.88%
3 Healthcare 4.14%
4 Financials 4.05%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.34M 1.12%
11,033
+323
+3% +$37.4K
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.29M 1.08%
33,055
-699
-2% -$30.3K
AMGN icon
28
Amgen
AMGN
$204B
$1.19M 1%
6,115
+82
+1% +$16K
WFC icon
29
Wells Fargo
WFC
$273B
$1.19M 0.99%
25,743
-378
-1% -$19.4K
BA icon
30
Boeing
BA
$166B
$1.16M 0.97%
3,592
-204
-5% -$70.5K
MSFT icon
31
Microsoft
MSFT
$3.68T
$1.14M 0.95%
11,185
-270
-2% -$28.9K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.4B
$1.11M 0.93%
111,042
-8,304
-7% -$89.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.01M 0.85%
30,510
-6,935
-19% -$253K
WELL icon
34
Welltower
WELL
$170B
$978K 0.82%
14,087
+367
+3% +$25K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$966K 0.81%
18,421
+814
+5% +$44.7K
D icon
36
Dominion Energy
D
$56.6B
$894K 0.75%
12,511
+557
+5% +$40.7K
V icon
37
Visa
V
$692B
$883K 0.74%
6,692
-229
-3% -$31.6K
NKE icon
38
Nike
NKE
$54.6B
$872K 0.73%
11,736
-793
-6% -$59.3K
PFE icon
39
Pfizer
PFE
$158B
$871K 0.73%
21,024
+803
+4% +$33.3K
NEE icon
40
NextEra Energy
NEE
$172B
$869K 0.73%
20,000
– –
LLY icon
41
Eli Lilly
LLY
$994B
$868K 0.73%
7,500
– –
MO icon
42
Altria Group
MO
$115B
$847K 0.71%
16,946
+3,667
+28% +$212K
DIS icon
43
Walt Disney
DIS
$184B
$839K 0.7%
7,605
-218
-3% -$24.8K
AEP icon
44
American Electric Power
AEP
$67.1B
$832K 0.7%
11,132
-92
-0.8% -$6.9K
CME icon
45
CME Group
CME
$99.1B
$829K 0.69%
+4,379
New +$809K
COST icon
46
Costco
COST
$401B
$795K 0.67%
3,903
-215
-5% -$48K
SO icon
47
Southern Company
SO
$100B
$789K 0.66%
17,970
-33
-0.2% -$1.5K
JPM icon
48
JPMorgan Chase
JPM
$947B
$782K 0.65%
8,011
-206
-3% -$21.9K
VTR icon
49
Ventas
VTR
$46.2B
$772K 0.65%
13,029
+406
+3% +$23.9K
SBUX icon
50
Starbucks
SBUX
$113B
$763K 0.64%
11,850
-537
-4% -$33.6K
1
2
3 4 5

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OAM
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OQC
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Secrest Blakey & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Secrest Blakey & Associates held 117 positions worth $119M, down 7.9% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secrest Blakey & Associates deployed $3.6M of net new capital in Q4 2018, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was CME Group: 4,379 shares worth $829K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.05M trimmed.

  • Secrest Blakey & Associates's largest Q4 2018 buy was CME Group: 4,379 shares worth $829K.
  • Secrest Blakey & Associates added most to Amazon in Q4 2018, an estimated $1.03M increase.
  • Secrest Blakey & Associates's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Secrest Blakey & Associates fully exited CSX Corp in Q4 2018, selling an estimated $415K.
  • Secrest Blakey & Associates's ten largest holdings make up 42% of its $119M portfolio in Q4 2018.
  • Secrest Blakey & Associates opened 8 new positions and closed 10 in Q4 2018.
  • Secrest Blakey & Associates's portfolio value fell 7.9% quarter-over-quarter to $119M.

Based on Secrest Blakey & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.