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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
GIS icon
76
General Mills
GIS
$20.2B
$377K 0.32%
8,357
-61
-0.7% -$3.31K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$357K 0.31%
20,656
-5,220
-20% -$92K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$355K 0.3%
6,082
-96
-2% -$5.68K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$346K 0.3%
4,659
-284
-6% -$21.9K
PEP icon
80
PepsiCo
PEP
$196B
$345K 0.29%
3,164
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$336K 0.29%
11,723
+758
+7% +$22.2K
ADP icon
82
Automatic Data Processing
ADP
$109B
$335K 0.29%
+2,937
New +$342K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$322K 0.28%
5,928
-38
-0.6% -$2.12K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$318K 0.27%
3,127
-324
-9% -$32.9K
WOLF icon
85
Wolfspeed
WOLF
$1.04B
$317K 0.27%
7,852
-300
-4% -$11.3K
HIW icon
86
Highwoods Properties
HIW
$3.79B
$314K 0.27%
7,093
+3
+0% +$136
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$311K 0.27%
6,148
– –
O icon
88
Realty Income
O
$61.1B
$288K 0.25%
5,718
+1,532
+37% +$76.3K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$271K 0.23%
2,626
-92
-3% -$9.47K
PPG icon
90
PPG Industries
PPG
$24.9B
$268K 0.23%
2,400
– –
SSO icon
91
ProShares Ultra S&P500
SSO
$7.52B
$267K 0.23%
20,280
– –
PAYX icon
92
Paychex
PAYX
$43.4B
$242K 0.21%
3,936
-2,226
-36% -$147K
GAL icon
93
State Street Global Allocation ETF
GAL
$300M
$230K 0.2%
6,029
-252
-4% -$9.78K
ABBV icon
94
AbbVie
ABBV
$465B
$222K 0.19%
2,347
-133
-5% -$14.6K
TSM icon
95
TSMC
TSM
$1.94T
$219K 0.19%
5,000
-2,000
-29% -$87.2K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.18%
8,598
-392
-4% -$9.77K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.5B
$211K 0.18%
1,374
-52
-4% -$8.3K
GPC icon
98
Genuine Parts
GPC
$17.9B
$207K 0.18%
2,288
-1,381
-38% -$133K
BAC icon
99
Bank of America
BAC
$429B
$204K 0.17%
+6,818
New +$214K
VLRS
100
Controladora Vuela Compania de Aviacion
VLRS
$869M
$162K 0.14%
+19,935
New +$165K
1 2 3
4
5

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CRM
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OAM
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OQC
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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.