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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
+2.17%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.43%
Holding
112
New
11
Increased
63
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$962K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
4
JPM icon
JPMorgan Chase
JPM
+$453K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$326K

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.01M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$878K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$798K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$573K
5
WFC icon
Wells Fargo
WFC
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Industrials 4.37%
3 Consumer Staples 4.33%
4 Technology 4.1%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$115B
$739K 0.58%
13,009
+1,189
+10% +$68.6K
VTR icon
52
Ventas
VTR
$46.2B
$728K 0.57%
12,786
+520
+4% +$27.2K
PII icon
53
Polaris
PII
$3.33B
$709K 0.56%
5,800
– –
PFE icon
54
Pfizer
PFE
$158B
$707K 0.56%
20,540
+517
+3% +$17.7K
XOM icon
55
ExxonMobil
XOM
$683B
$687K 0.54%
8,306
+27
+0.3% +$2.15K
EMR icon
56
Emerson Electric
EMR
$84.9B
$685K 0.54%
9,900
+392
+4% +$27.5K
LMT icon
57
Lockheed Martin
LMT
$121B
$661K 0.52%
2,236
+93
+4% +$30K
PM icon
58
Philip Morris
PM
$298B
$644K 0.51%
7,881
+430
+6% +$36.5K
LLY icon
59
Eli Lilly
LLY
$994B
$640K 0.5%
7,500
– –
LOW icon
60
Lowe's Companies
LOW
$110B
$615K 0.48%
6,431
+1,017
+19% +$92.1K
INTC icon
61
Intel
INTC
$544B
$606K 0.48%
12,181
+1,691
+16% +$89.8K
CMP icon
62
Compass Minerals
CMP
$1.04B
$602K 0.47%
9,149
+378
+4% +$25.2K
SBUX icon
63
Starbucks
SBUX
$113B
$597K 0.47%
12,222
+338
+3% +$19.2K
SYY icon
64
Sysco
SYY
$39.9B
$579K 0.46%
8,481
+2
+0% +$128
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.8B
$578K 0.45%
53,406
+2,928
+6% +$31.6K
PPL
66
PPL Corp
PPL
$25.6B
$566K 0.45%
19,602
+867
+5% +$24K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$550K 0.43%
21,032
-1,028
-5% -$26.8K
KO icon
68
Coca-Cola
KO
$380B
$542K 0.43%
12,270
+1,073
+10% +$46.3K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.5B
$534K 0.42%
32,306
+2,042
+7% +$34.7K
AMZN icon
70
Amazon
AMZN
$2.77T
$512K 0.4%
6,020
– –
GE icon
71
GE Aerospace
GE
$336B
$454K 0.36%
6,896
-463
-6% -$30.9K
GIS icon
72
PUT
General Mills
GIS
$19.2B
$443K 0.35%
+100
New +$4.38K
CSX icon
73
CSX Corp
CSX
$90.7B
$438K 0.34%
20,589
-1,026
-5% -$21.1K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$425K 0.33%
16,001
-1,315
-8% -$36.3K
RY icon
75
Royal Bank of Canada
RY
$285B
$423K 0.33%
5,621
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Secrest Blakey & Associates held 112 positions worth $127M, up 8.6% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secrest Blakey & Associates's Q2 2018 filing shows 11 new, 63 increased, 17 reduced and 7 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 19,154 shares worth $963K. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Industrials and Consumer Staples.

  • Secrest Blakey & Associates's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 19,154 shares worth $963K.
  • Secrest Blakey & Associates added most to Schwab US Aggregate Bond ETF in Q2 2018, an estimated $497K increase.
  • Secrest Blakey & Associates's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $369K.
  • Secrest Blakey & Associates fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $1.01M.
  • Secrest Blakey & Associates's ten largest holdings make up 42% of its $127M portfolio in Q2 2018.
  • Secrest Blakey & Associates opened 11 new positions and closed 7 in Q2 2018.
  • Secrest Blakey & Associates's portfolio value rose 8.6% quarter-over-quarter to $127M.

Based on Secrest Blakey & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.