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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
+5.24%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$75.5M
Cap. Flow
-$78M
Cap. Flow %
-171.68%
Top 10 Hldgs %
39.65%
Holding
140
New
6
Increased
18
Reduced
29
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.5M
2
DUK icon
Duke Energy
DUK
+$1.37M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$553K
5
SCHW
Charles Schwab
SCHW
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M

Sector Composition

Rank Sector Weight
1 Utilities 14.75%
2 Healthcare 12.22%
3 Consumer Staples 8.06%
4 Energy 7.61%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$739K 1.63%
8,000
-3,740
-32% -$331K
XOM icon
27
ExxonMobil
XOM
$650B
$708K 1.56%
10,146
-234
-2% -$16.2K
GIS icon
28
General Mills
GIS
$20.2B
$704K 1.55%
13,136
+1,377
+12% +$72.5K
AMGN icon
29
Amgen
AMGN
$209B
$656K 1.44%
2,723
-2,728
-50% -$601K
CVX icon
30
Chevron
CVX
$382B
$632K 1.39%
5,244
-285
-5% -$33.6K
INTC icon
31
Intel
INTC
$413B
$605K 1.33%
10,104
-940
-9% -$52.6K
KO icon
32
Coca-Cola
KO
$383B
$576K 1.27%
10,403
-34
-0.3% -$1.83K
CVS icon
33
CVS Health
CVS
$135B
$522K 1.15%
7,030
+1,146
+19% +$80.5K
T icon
34
AT&T
T
$164B
$499K 1.1%
16,918
-11,281
-40% -$326K
LOW icon
35
Lowe's Companies
LOW
$121B
$498K 1.1%
4,161
-3,876
-48% -$443K
O icon
36
Realty Income
O
$61.1B
$493K 1.08%
6,909
+326
+5% +$24.3K
PII icon
37
Polaris
PII
$3.83B
$458K 1.01%
4,500
-1,300
-22% -$126K
RY icon
38
Royal Bank of Canada
RY
$287B
$427K 0.94%
5,386
– –
TFC icon
39
Truist Financial
TFC
$63.9B
$427K 0.94%
7,574
+391
+5% +$21.2K
MO icon
40
Altria Group
MO
$125B
$424K 0.93%
8,494
-10,354
-55% -$488K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$423K 0.93%
5,676
-40,750
-88% -$3.04M
CMP icon
42
Compass Minerals
CMP
$1.23B
$389K 0.86%
6,383
+7
+0.1% +$397
JPM icon
43
JPMorgan Chase
JPM
$916B
$350K 0.77%
2,513
-3,574
-59% -$458K
HIW icon
44
Highwoods Properties
HIW
$3.79B
$343K 0.75%
7,020
+3
+0% +$139
GPC icon
45
Genuine Parts
GPC
$17.9B
$340K 0.75%
3,205
+462
+17% +$47.5K
IBM icon
46
IBM
IBM
$213B
$335K 0.74%
2,615
– –
ADP icon
47
Automatic Data Processing
ADP
$109B
$330K 0.73%
1,937
– –
PPG icon
48
PPG Industries
PPG
$24.9B
$320K 0.7%
2,400
– –
EMR icon
49
Emerson Electric
EMR
$81.6B
$299K 0.66%
3,924
+180
+5% +$13K
SCHW
50
Charles Schwab
SCHW
$182B
$252K 0.55%
+5,304
New +$234K
1
2
3 4 5

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NGA
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RA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Secrest Blakey & Associates held 140 positions worth $45.4M, down 62% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secrest Blakey & Associates withdrew a net $78M in Q4 2019, closing 80 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Secrest Blakey & Associates opened a new position in Merck worth $1.58M.

  • Secrest Blakey & Associates's largest Q4 2019 buy was Merck: 18,263 shares worth $1.58M.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019, an estimated $553K increase.
  • Secrest Blakey & Associates's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.04M.
  • Secrest Blakey & Associates fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $8.97M.
  • Secrest Blakey & Associates's ten largest holdings make up 40% of its $45.4M portfolio in Q4 2019.
  • Secrest Blakey & Associates opened 6 new positions and closed 80 in Q4 2019.
  • Secrest Blakey & Associates's portfolio value fell 62% quarter-over-quarter to $45.4M.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.