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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
-2.41%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.52M
Cap. Flow
-$2.89M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.24%
Holding
110
New
10
Increased
26
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
BA icon
Boeing
BA
+$1.41M
3
AMGN icon
Amgen
AMGN
+$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$878K
5
AEP icon
American Electric Power
AEP
+$751K

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$488K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 4.84%
2 Consumer Staples 4.48%
3 Technology 4.28%
4 Financials 3.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$674K 0.58%
20,023
+682
+4% +$23.4K
PII icon
52
Polaris
PII
$3.83B
$664K 0.57%
5,800
– –
EMR icon
53
Emerson Electric
EMR
$81.6B
$649K 0.55%
9,508
-426
-4% -$30.3K
XOM icon
54
ExxonMobil
XOM
$650B
$618K 0.53%
8,279
-28
-0.3% -$2.24K
VTR icon
55
Ventas
VTR
$47.5B
$615K 0.53%
12,266
-627
-5% -$32.9K
T icon
56
AT&T
T
$164B
$583K 0.5%
21,666
-98
-0.5% -$2.73K
LLY icon
57
Eli Lilly
LLY
$1.08T
$580K 0.5%
7,500
– –
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$580K 0.5%
22,060
-774
-3% -$20.3K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$573K 0.49%
22,801
+33
+0.1% +$834
INTC icon
60
Intel
INTC
$413B
$546K 0.47%
10,490
-1,018
-9% -$48.4K
PPL
61
PPL Corp
PPL
$26.9B
$537K 0.46%
18,735
+1,514
+9% +$45.1K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$531K 0.45%
50,478
-12,498
-20% -$136K
CMP icon
63
Compass Minerals
CMP
$1.23B
$529K 0.45%
8,771
-613
-7% -$41.2K
SCHF icon
64
Schwab International Equity ETF
SCHF
$64.9B
$510K 0.44%
30,264
-5,606
-16% -$96.6K
SYY icon
65
Sysco
SYY
$40.8B
$508K 0.43%
8,479
-4,026
-32% -$244K
KO icon
66
Coca-Cola
KO
$383B
$490K 0.42%
11,197
-3,211
-22% -$144K
GE icon
67
GE Aerospace
GE
$364B
$480K 0.41%
7,359
-6,585
-47% -$488K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$477K 0.41%
17,316
– –
LOW icon
69
Lowe's Companies
LOW
$121B
$475K 0.41%
5,414
+444
+9% +$42K
AMZN icon
70
Amazon
AMZN
$2.44T
$436K 0.37%
+6,020
New +$430K
RY icon
71
Royal Bank of Canada
RY
$287B
$434K 0.37%
5,621
-3,000
-35% -$244K
JPM icon
72
JPMorgan Chase
JPM
$916B
$409K 0.35%
3,718
+231
+7% +$26.2K
CSX icon
73
CSX Corp
CSX
$94B
$401K 0.34%
21,615
-2,232
-9% -$41.7K
MMM icon
74
3M
MMM
$91.8B
$398K 0.34%
2,167
-66
-3% -$13.1K
IBM icon
75
IBM
IBM
$213B
$384K 0.33%
2,615
-31
-1% -$4.69K
1 2
3
4 5

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CRM
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OAM
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OQC
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SCM
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NCM
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Secrest Blakey & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Secrest Blakey & Associates held 110 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secrest Blakey & Associates's Q1 2018 filing shows 10 new, 26 increased, 58 reduced and 9 closed positions. Its largest new stake was Apple: 45,876 shares worth $1.92M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.

  • Secrest Blakey & Associates's largest Q1 2018 buy was Apple: 45,876 shares worth $1.92M.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Income Fund in Q1 2018, an estimated $729K increase.
  • Secrest Blakey & Associates's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4M.
  • Secrest Blakey & Associates fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2018, selling an estimated $5.16M.
  • Secrest Blakey & Associates's ten largest holdings make up 43% of its $117M portfolio in Q1 2018.
  • Secrest Blakey & Associates opened 10 new positions and closed 9 in Q1 2018.
  • Secrest Blakey & Associates's portfolio value fell 5.3% quarter-over-quarter to $117M.

Based on Secrest Blakey & Associates's 13F filing for Q1 2018, filed 15 May 2018.