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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
+2.59%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.8M
Cap. Flow
+$9.31M
Cap. Flow %
8.11%
Top 10 Hldgs %
40.09%
Holding
137
New
13
Increased
69
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.3M
2
NEE icon
NextEra Energy
NEE
+$991K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$404K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$364K
5
CVS icon
CVS Health
CVS
+$317K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$327K
2
TSM icon
TSMC
TSM
+$208K
3
PEP icon
PepsiCo
PEP
+$128K
4
ITIC
Investors Title Co
ITIC
+$75K
5
VPU
Vanguard Utilities ETF
VPU
+$60K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.16%
2 Financials 4.38%
3 Utilities 4.31%
4 Technology 4.28%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.3M 1.13%
13,700
-140
-1% -$13K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.14M 1%
18,529
+133
+0.7% +$7.98K
WELL icon
28
Welltower
WELL
$173B
$1.13M 0.98%
13,849
+298
+2% +$23.4K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$1.11M 0.97%
94,362
+1,026
+1% +$11.8K
VTR icon
30
Ventas
VTR
$47.5B
$1.09M 0.95%
15,781
+1,232
+8% +$78.6K
D icon
31
Dominion Energy
D
$62B
$1.04M 0.91%
13,441
+665
+5% +$50.7K
NEE icon
32
NextEra Energy
NEE
$184B
$1.03M 0.9%
+20,140
New +$991K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.01M 0.88%
7,576
+129
+2% +$16.4K
AMGN icon
34
Amgen
AMGN
$209B
$989K 0.86%
5,364
+624
+13% +$112K
SO icon
35
Southern Company
SO
$108B
$980K 0.85%
17,722
-56
-0.3% -$3K
MSFT icon
36
Microsoft
MSFT
$2.9T
$914K 0.8%
6,826
+160
+2% +$20.3K
AEP icon
37
American Electric Power
AEP
$70.4B
$898K 0.78%
10,208
-366
-3% -$31.5K
T icon
38
AT&T
T
$164B
$895K 0.78%
35,367
+313
+0.9% +$7.51K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$876K 0.76%
22,535
-115
-0.5% -$4.41K
LLY icon
40
Eli Lilly
LLY
$1.08T
$831K 0.72%
7,500
– –
MO icon
41
Altria Group
MO
$125B
$827K 0.72%
17,206
+2,045
+13% +$107K
PFE icon
42
Pfizer
PFE
$143B
$822K 0.72%
19,991
+842
+4% +$33.4K
XOM icon
43
ExxonMobil
XOM
$650B
$791K 0.69%
10,320
+306
+3% +$23.7K
BA icon
44
Boeing
BA
$169B
$769K 0.67%
2,112
-64
-3% -$23.3K
LOW icon
45
Lowe's Companies
LOW
$121B
$761K 0.66%
7,540
+181
+2% +$19.1K
PM icon
46
Philip Morris
PM
$309B
$736K 0.64%
9,243
+481
+5% +$39.7K
V icon
47
Visa
V
$701B
$727K 0.63%
4,188
+89
+2% +$14.6K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$723K 0.63%
6,491
+824
+15% +$90.1K
CVX icon
49
Chevron
CVX
$382B
$688K 0.6%
5,526
-30
-0.5% -$3.63K
JPM icon
50
JPMorgan Chase
JPM
$916B
$672K 0.59%
6,007
+227
+4% +$25K
1
2
3 4 5

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NGA
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RA
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CRM
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OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
OQC
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M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
SCM
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NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return

Secrest Blakey & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Secrest Blakey & Associates held 137 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secrest Blakey & Associates deployed $9.31M of net new capital in Q2 2019, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 38,308 shares worth $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was PepsiCo, an estimated $128K trimmed.

  • Secrest Blakey & Associates's largest Q2 2019 buy was Vanguard Dividend Appreciation ETF: 38,308 shares worth $4.41M.
  • Secrest Blakey & Associates added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $404K increase.
  • Secrest Blakey & Associates's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $128K.
  • Secrest Blakey & Associates fully exited Meta Platforms (Facebook) in Q2 2019, selling an estimated $327K.
  • Secrest Blakey & Associates's ten largest holdings make up 40% of its $115M portfolio in Q2 2019.
  • Secrest Blakey & Associates opened 13 new positions and closed 7 in Q2 2019.
  • Secrest Blakey & Associates's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Secrest Blakey & Associates's 13F filing for Q2 2019, filed 13 Aug 2019.