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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
+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
JPM icon
76
JPMorgan Chase
JPM
$916B
$373K 0.3%
+3,487
New +$353K
HIW icon
77
Highwoods Properties
HIW
$3.79B
$364K 0.29%
+7,090
New +$365K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$352K 0.29%
+6,178
New +$345K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$351K 0.28%
+3,451
New +$351K
GPC icon
80
Genuine Parts
GPC
$17.9B
$350K 0.28%
+3,669
New +$335K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$326K 0.26%
+5,966
New +$321K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$306K 0.25%
+10,965
New +$302K
WOLF icon
83
Wolfspeed
WOLF
$1.04B
$303K 0.25%
+8,152
New +$281K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$303K 0.25%
+6,148
New +$289K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$287K 0.23%
+2,718
New +$288K
PPG icon
86
PPG Industries
PPG
$24.9B
$280K 0.23%
+2,400
New +$277K
NUE icon
87
Nucor
NUE
$58.3B
$278K 0.23%
+4,350
New +$254K
SSO icon
88
ProShares Ultra S&P500
SSO
$7.52B
$278K 0.23%
+20,280
New +$262K
TSM icon
89
TSMC
TSM
$1.94T
$278K 0.23%
+7,000
New +$284K
GLW icon
90
Corning
GLW
$107B
$259K 0.21%
+8,100
New +$255K
SCHW
91
Charles Schwab
SCHW
$182B
$257K 0.21%
+5,000
New +$235K
GAL icon
92
State Street Global Allocation ETF
GAL
$300M
$242K 0.2%
+6,281
New +$236K
ABBV icon
93
AbbVie
ABBV
$465B
$240K 0.19%
+2,480
New +$234K
QCOM icon
94
Qualcomm
QCOM
$164B
$233K 0.19%
+3,636
New +$220K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$232K 0.19%
+1,317
New +$233K
O icon
96
Realty Income
O
$61.1B
$232K 0.19%
+4,186
New +$227K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$225K 0.18%
+8,990
New +$226K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.5B
$220K 0.18%
+1,426
New +$219K
STT icon
99
State Street
STT
$48.4B
$57K 0.05%
+57,049
New +$5.45M
RIG icon
100
CALL
Transocean
RIG
$5.48B
$21K 0.02%
+21,152
New +$220K
1 2 3
4

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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
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.