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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
+5.32%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.69M
Cap. Flow
+$741K
Cap. Flow %
0.57%
Top 10 Hldgs %
44.78%
Holding
116
New
11
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$404K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$763K
2
CME icon
CME Group
CME
+$758K
3
EMR icon
Emerson Electric
EMR
+$685K
4
KO icon
Coca-Cola
KO
+$542K
5
GSK icon
GSK
GSK
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Technology 4.84%
3 Consumer Staples 4.09%
4 Industrials 3.98%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$342K 0.26%
6,606
+22
+0.3% +$1.15K
HIW icon
77
Highwoods Properties
HIW
$3.41B
$337K 0.26%
7,071
-25
-0.4% -$1.23K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$13B
$336K 0.26%
13,073
+157
+1% +$4.07K
O icon
79
Realty Income
O
$56.3B
$335K 0.26%
6,058
-168
-3% -$9.25K
SSO icon
80
ProShares Ultra S&P500
SSO
$8.96B
$324K 0.25%
20,280
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$319K 0.25%
3,143
+15
+0.5% +$1.52K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$311K 0.24%
5,306
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$310K 0.24%
5,928
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$293K 0.23%
1,937
– –
GLW icon
85
Corning
GLW
$143B
$279K 0.22%
7,900
– –
PPG icon
86
PPG Industries
PPG
$23.5B
$262K 0.2%
2,400
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$258K 0.2%
2,554
-74
-3% -$7.55K
PAYX icon
88
Paychex
PAYX
$41.2B
$254K 0.2%
3,442
-369
-10% -$26.5K
GAL icon
89
State Street Global Allocation ETF
GAL
$319M
$252K 0.19%
6,529
+56
+0.9% +$2.15K
GPC icon
90
Genuine Parts
GPC
$18.4B
$251K 0.19%
2,508
-104
-4% -$10.2K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.8B
$249K 0.19%
1,378
+4
+0.3% +$688
TTE icon
92
TotalEnergies
TTE
$203B
$247K 0.19%
3,800
– –
TSM icon
93
TSMC
TSM
$2.25T
$227K 0.18%
+5,000
New +$207K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$224K 0.17%
9,044
+418
+5% +$10.4K
ABBV icon
95
AbbVie
ABBV
$454B
$223K 0.17%
2,360
+18
+0.8% +$1.71K
SNPS icon
96
Synopsys
SNPS
$76.2B
$217K 0.17%
+2,200
New +$210K
BAC icon
97
Bank of America
BAC
$438B
$201K 0.15%
+6,821
New +$208K
WOLF icon
98
Wolfspeed
WOLF
$1.35B
$184K 0.14%
4,852
– –
META icon
99
Meta Platforms (Facebook)
META
$1.65T
$155K 0.12%
+942
New +$171K
VLRS
100
Controladora Vuela Compania de Aviacion
VLRS
$749M
$149K 0.11%
19,935
– –
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 2018 Portfolio in Review

As of Q3 2018, Secrest Blakey & Associates held 116 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Secrest Blakey & Associates's Q3 2018 filing shows 11 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 51,953 shares worth $1.25M. The largest sale was Chevron, an estimated $763K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

  • Secrest Blakey & Associates's largest Q3 2018 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 51,953 shares worth $1.25M.
  • Secrest Blakey & Associates added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $634K increase.
  • Secrest Blakey & Associates's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $138K.
  • Secrest Blakey & Associates fully exited Chevron in Q3 2018, selling an estimated $763K.
  • Secrest Blakey & Associates's ten largest holdings make up 45% of its $130M portfolio in Q3 2018.
  • Secrest Blakey & Associates opened 11 new positions and closed 7 in Q3 2018.
  • Secrest Blakey & Associates's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Secrest Blakey & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.