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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
GE icon
76
CALL
GE Aerospace
GE
$336B
$408K 0.32%
+63
New +$4.2K
GIS icon
77
General Mills
GIS
$19.2B
$397K 0.31%
8,961
+604
+7% +$26.4K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$393K 0.31%
21,372
+716
+3% +$13K
MMM icon
79
3M
MMM
$85.1B
$369K 0.29%
2,243
+76
+4% +$13K
HIW icon
80
Highwoods Properties
HIW
$3.41B
$363K 0.29%
7,096
+3
+0% +$138
IBM icon
81
IBM
IBM
$229B
$349K 0.27%
2,615
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$346K 0.27%
6,584
+502
+8% +$28.1K
PEP icon
83
PepsiCo
PEP
$186B
$344K 0.27%
3,164
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$13B
$334K 0.26%
12,916
+1,193
+10% +$32.8K
O icon
85
Realty Income
O
$56.3B
$326K 0.26%
6,226
+508
+9% +$25.7K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$318K 0.25%
3,128
+1
+0% +$102
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$307K 0.24%
5,928
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$44.8B
$291K 0.23%
+2,672
New +$290K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$290K 0.23%
5,306
-842
-14% -$44.5K
SSO icon
90
ProShares Ultra S&P500
SSO
$8.96B
$282K 0.22%
20,280
– –
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$269K 0.21%
2,628
+2
+0.1% +$204
ADP icon
92
Automatic Data Processing
ADP
$107B
$261K 0.21%
1,937
-1,000
-34% -$127K
PAYX icon
93
Paychex
PAYX
$41.2B
$260K 0.2%
3,811
-125
-3% -$8.06K
PPG icon
94
PPG Industries
PPG
$23.5B
$249K 0.2%
2,400
– –
GAL icon
95
State Street Global Allocation ETF
GAL
$319M
$244K 0.19%
6,473
+444
+7% +$17K
GPC icon
96
Genuine Parts
GPC
$18.4B
$241K 0.19%
2,612
+324
+14% +$29.6K
TTE icon
97
TotalEnergies
TTE
$203B
$233K 0.18%
+3,800
New +$233K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.8B
$219K 0.17%
1,374
– –
ABBV icon
99
AbbVie
ABBV
$454B
$217K 0.17%
2,342
-5
-0.2% -$488
GLW icon
100
Corning
GLW
$143B
$217K 0.17%
+7,900
New +$218K
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 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.