We are live on ! Find out more
SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.5M
Cap. Flow
-$27.3M
Cap. Flow %
-26.56%
Top 10 Hldgs %
40.44%
Holding
137
New
30
Increased
14
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$259K
2
EMR icon
Emerson Electric
EMR
+$245K
3
AWK icon
American Water Works
AWK
+$226K
4
WOLF icon
Wolfspeed
WOLF
+$195K
5
TSM icon
TSMC
TSM
+$194K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 4.79%
3 Financials 4.42%
4 Healthcare 4.03%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.08M 1.05%
18,396
-25
-0.1% -$1.4K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.3B
$1.06M 1.03%
93,336
-17,706
-16% -$193K
WELL icon
28
Welltower
WELL
$173B
$1.05M 1.02%
13,551
-536
-4% -$40.2K
D icon
29
Dominion Energy
D
$62B
$979K 0.95%
12,776
+265
+2% +$19.4K
LLY icon
30
Eli Lilly
LLY
$1.08T
$973K 0.95%
7,500
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$942K 0.92%
7,447
-3,586
-33% -$436K
VTR icon
32
Ventas
VTR
$47.5B
$937K 0.91%
14,549
+1,520
+12% +$95K
SO icon
33
Southern Company
SO
$108B
$919K 0.89%
17,778
-192
-1% -$9.41K
AMGN icon
34
Amgen
AMGN
$209B
$901K 0.88%
4,740
-1,375
-22% -$263K
AEP icon
35
American Electric Power
AEP
$70.4B
$886K 0.86%
10,574
-558
-5% -$44.4K
MO icon
36
Altria Group
MO
$125B
$871K 0.85%
15,161
-1,785
-11% -$91.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$858K 0.83%
22,650
-7,860
-26% -$290K
BA icon
38
Boeing
BA
$169B
$830K 0.81%
2,176
-1,416
-39% -$545K
T icon
39
AT&T
T
$164B
$830K 0.81%
35,054
+1,093
+3% +$25.1K
XOM icon
40
ExxonMobil
XOM
$650B
$809K 0.79%
10,014
+695
+7% +$53K
LOW icon
41
Lowe's Companies
LOW
$121B
$806K 0.78%
7,359
+207
+3% +$20.7K
MSFT icon
42
Microsoft
MSFT
$2.9T
$786K 0.76%
6,666
-4,519
-40% -$493K
PM icon
43
Philip Morris
PM
$309B
$784K 0.76%
8,762
-384
-4% -$30.9K
PFE icon
44
Pfizer
PFE
$143B
$772K 0.75%
19,149
-1,875
-9% -$75.1K
CVX icon
45
Chevron
CVX
$382B
$684K 0.66%
5,556
-364
-6% -$43.1K
PPL
46
PPL Corp
PPL
$26.9B
$677K 0.66%
20,851
-304
-1% -$9.45K
V icon
47
Visa
V
$701B
$640K 0.62%
4,099
-2,593
-39% -$374K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.6%
5,667
-11,606
-67% -$1.24M
BLK icon
49
Blackrock
BLK
$167B
$610K 0.59%
1,428
+6
+0.4% +$2.52K
NKE icon
50
Nike
NKE
$64.1B
$606K 0.59%
7,181
-4,555
-39% -$376K
1
2
3 4 5

Similar funds

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return

Secrest Blakey & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Secrest Blakey & Associates held 137 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secrest Blakey & Associates withdrew a net $27.3M in Q1 2019, closing 13 positions and reducing 64 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Secrest Blakey & Associates opened a new position in Pinnacle Financial Partners Inc worth $256K.

  • Secrest Blakey & Associates's largest Q1 2019 buy was Pinnacle Financial Partners Inc: 4,686 shares worth $256K.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019, an estimated $119K increase.
  • Secrest Blakey & Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.77M.
  • Secrest Blakey & Associates fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $4.93M.
  • Secrest Blakey & Associates's ten largest holdings make up 40% of its $103M portfolio in Q1 2019.
  • Secrest Blakey & Associates opened 30 new positions and closed 13 in Q1 2019.
  • Secrest Blakey & Associates's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Secrest Blakey & Associates's 13F filing for Q1 2019, filed 6 May 2019.