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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
+2.49%
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
+$1.99M
Cap. Flow %
1.64%
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 Miscellaneous 62.66%
2 Consumer Staples 5.1%
3 Utilities 4.43%
4 Financials 4.36%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$113B
$685K 0.57%
7,750
-126
-2% -$11.7K
CME icon
52
CME Group
CME
$99.1B
$675K 0.56%
3,192
+129
+4% +$27K
SYY icon
53
Sysco
SYY
$39.9B
$674K 0.56%
8,487
+1
+0% +$73
NKE icon
54
Nike
NKE
$54.6B
$666K 0.55%
7,094
-282
-4% -$24.2K
CVX icon
55
Chevron
CVX
$420B
$656K 0.54%
5,529
+3
+0.1% +$364
GIS icon
56
General Mills
GIS
$19.2B
$648K 0.54%
11,759
-66
-0.6% -$3.56K
BLK icon
57
Blackrock
BLK
$167B
$641K 0.53%
1,439
+9
+0.6% +$4.01K
PPL
58
PPL Corp
PPL
$25.6B
$637K 0.53%
20,234
-757
-4% -$22.9K
SYY icon
59
CALL
Sysco
SYY
$39.9B
$635K 0.53%
+8,000
New +$587K
DIS icon
60
Walt Disney
DIS
$184B
$627K 0.52%
4,812
+20
+0.4% +$2.77K
MUB icon
61
iShares National Muni Bond ETF
MUB
$44.8B
$571K 0.47%
5,003
+137
+3% +$15.6K
INTC icon
62
Intel
INTC
$544B
$569K 0.47%
11,044
-107
-1% -$5.26K
LMT icon
63
Lockheed Martin
LMT
$121B
$569K 0.47%
1,458
-6
-0.4% -$2.26K
KO icon
64
Coca-Cola
KO
$380B
$568K 0.47%
10,437
-490
-4% -$26.2K
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.5B
$531K 0.44%
33,358
+962
+3% +$15.1K
PII icon
66
Polaris
PII
$3.33B
$510K 0.42%
5,800
– –
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$505K 0.42%
18,192
-208
-1% -$5.76K
O icon
68
Realty Income
O
$56.3B
$489K 0.4%
6,583
-5
-0.1% -$351
UPS icon
69
CALL
United Parcel Service
UPS
$85.3B
$479K 0.4%
+4,000
New +$457K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.8B
$475K 0.39%
40,188
-606
-1% -$7.14K
RY icon
71
Royal Bank of Canada
RY
$285B
$437K 0.36%
5,386
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$13B
$407K 0.34%
16,176
+17
+0.1% +$433
AWK icon
73
American Water Works
AWK
$27.4B
$399K 0.33%
3,212
+340
+12% +$41K
TFC icon
74
Truist Financial
TFC
$61.6B
$383K 0.32%
7,183
+91
+1% +$4.51K
CVS icon
75
CVS Health
CVS
$121B
$371K 0.31%
5,884
+1
+0% +$59
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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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's Q3 2019 filing shows 13 new, 56 increased, 34 reduced and 9 closed positions. Its largest new stake was AbbVie: 3,142 shares worth $238K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Utilities.

  • 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.