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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
+4.73%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
159.22%
Top 10 Hldgs %
44.69%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$75.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Financials 4.32%
3 Industrials 4.04%
4 Communication Services 2.95%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$692K 0.56%
+9,934
New +$644K
CMP icon
52
Compass Minerals
CMP
$1.23B
$678K 0.55%
+9,384
New +$632K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$70.3B
$669K 0.54%
+62,976
New +$652K
PFE icon
54
Pfizer
PFE
$143B
$665K 0.54%
+19,341
New +$659K
KO icon
55
Coca-Cola
KO
$383B
$661K 0.54%
+14,408
New +$662K
CME icon
56
CME Group
CME
$95.4B
$644K 0.52%
+4,338
New +$618K
T icon
57
AT&T
T
$164B
$639K 0.52%
+21,764
New +$594K
LLY icon
58
Eli Lilly
LLY
$1.08T
$633K 0.51%
+7,500
New +$638K
SCHF icon
59
Schwab International Equity ETF
SCHF
$64.9B
$611K 0.49%
+35,870
New +$610K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$610K 0.49%
+22,834
New +$612K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$588K 0.48%
+22,768
New +$584K
PPL
62
PPL Corp
PPL
$26.9B
$539K 0.44%
+17,221
New +$619K
INTC icon
63
Intel
INTC
$413B
$531K 0.43%
+11,508
New +$502K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$510K 0.41%
+4,862
New +$513K
GIS icon
65
General Mills
GIS
$20.2B
$499K 0.4%
+8,418
New +$455K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$483K 0.39%
+17,316
New +$466K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$482K 0.39%
+3,096
New +$473K
LOW icon
68
Lowe's Companies
LOW
$121B
$462K 0.37%
+4,970
New +$411K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$451K 0.37%
+25,876
New +$443K
MMM icon
70
3M
MMM
$91.8B
$439K 0.36%
+2,233
New +$430K
CSX icon
71
CSX Corp
CSX
$94B
$437K 0.35%
+23,847
New +$422K
PAYX icon
72
Paychex
PAYX
$43.4B
$419K 0.34%
+6,162
New +$404K
IBM icon
73
IBM
IBM
$213B
$388K 0.31%
+2,646
New +$385K
PEP icon
74
PepsiCo
PEP
$196B
$382K 0.31%
+3,164
New +$361K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$374K 0.3%
+4,943
New +$360K
1 2
3
4

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NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Secrest Blakey & Associates, which disclosed 100 positions worth $124M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 5,159,736 shares worth $5.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, followed by Financials and Industrials.

  • Secrest Blakey & Associates's largest Q4 2017 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 5,159,736 shares worth $5.16M.
  • Secrest Blakey & Associates's ten largest holdings make up 45% of its $124M portfolio in Q4 2017.
  • Secrest Blakey & Associates disclosed 100 positions in Q4 2017, its first 13F filing on record.

Based on Secrest Blakey & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.