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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
+2.49%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.19M
Cap. Flow
+$3.73M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.84%
Holding
143
New
13
Increased
56
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$335K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$233K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
2
SSO icon
ProShares Ultra S&P500
SSO
+$320K
3
TTE icon
TotalEnergies
TTE
+$217K
4
WOLF icon
Wolfspeed
WOLF
+$214K
5
MCD icon
McDonald's
MCD
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Utilities 4.43%
3 Financials 4.36%
4 Technology 4.29%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.33M 1.1%
30,307
-505
-2% -$21.8K
WELL icon
27
Welltower
WELL
$173B
$1.26M 1.04%
13,909
+60
+0.4% +$5.22K
VTR icon
28
Ventas
VTR
$47.5B
$1.19M 0.98%
16,256
+475
+3% +$33.7K
NEE icon
29
NextEra Energy
NEE
$185B
$1.17M 0.97%
20,140
– –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.14M 0.94%
7,946
+370
+5% +$51.4K
D icon
31
Dominion Energy
D
$61.9B
$1.11M 0.92%
13,680
+239
+2% +$18.5K
SO icon
32
Southern Company
SO
$108B
$1.08M 0.89%
17,479
-243
-1% -$14.1K
AMGN icon
33
Amgen
AMGN
$210B
$1.05M 0.87%
5,451
+87
+2% +$16.7K
AMZN icon
34
Amazon
AMZN
$2.48T
$1.02M 0.84%
11,740
-1,960
-14% -$182K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.7B
$988K 0.82%
83,472
-10,890
-12% -$129K
AEP icon
36
American Electric Power
AEP
$70.9B
$957K 0.79%
10,211
+3
+0% +$272
MSFT icon
37
Microsoft
MSFT
$2.95T
$920K 0.76%
6,617
-209
-3% -$28.7K
LOW icon
38
Lowe's Companies
LOW
$122B
$884K 0.73%
8,037
+497
+7% +$52.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$869K 0.72%
22,490
-45
-0.2% -$1.73K
LLY icon
40
Eli Lilly
LLY
$1.08T
$839K 0.69%
7,500
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$806K 0.67%
7,118
+627
+10% +$70.5K
T icon
42
AT&T
T
$164B
$806K 0.67%
28,199
-7,168
-20% -$190K
MO icon
43
Altria Group
MO
$125B
$771K 0.64%
18,848
+1,642
+10% +$75.5K
BA icon
44
Boeing
BA
$171B
$768K 0.64%
2,019
-93
-4% -$33.2K
XOM icon
45
ExxonMobil
XOM
$647B
$733K 0.61%
10,380
+60
+0.6% +$4.34K
V icon
46
Visa
V
$703B
$718K 0.59%
4,171
-17
-0.4% -$3.03K
JPM icon
47
JPMorgan Chase
JPM
$922B
$716K 0.59%
6,087
+80
+1% +$9.05K
PM icon
48
Philip Morris
PM
$311B
$702K 0.58%
9,249
+6
+0.1% +$475
COST icon
49
Costco
COST
$431B
$695K 0.57%
2,411
-104
-4% -$29.3K
PFE icon
50
Pfizer
PFE
$143B
$693K 0.57%
20,323
+332
+2% +$12.1K
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
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OQC
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M
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SCM
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NCM
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Secrest Blakey & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Secrest Blakey & Associates held 143 positions worth $121M, up 5.4% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Secrest Blakey & Associates deployed $3.73M of net new capital in Q3 2019, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was AbbVie: 3,142 shares worth $238K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.42M trimmed.

  • Secrest Blakey & Associates's largest Q3 2019 buy was AbbVie: 3,142 shares worth $238K.
  • Secrest Blakey & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.74M increase.
  • Secrest Blakey & Associates's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.42M.
  • Secrest Blakey & Associates fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $320K.
  • Secrest Blakey & Associates's ten largest holdings make up 39% of its $121M portfolio in Q3 2019.
  • Secrest Blakey & Associates opened 13 new positions and closed 9 in Q3 2019.
  • Secrest Blakey & Associates's portfolio value rose 5.4% quarter-over-quarter to $121M.

Based on Secrest Blakey & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.