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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
+11.78%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.5M
Cap. Flow
-$27.3M
Cap. Flow %
-26.56%
Top 10 Hldgs %
40.44%
Holding
137
New
30
Increased
14
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$259K
2
EMR icon
Emerson Electric
EMR
+$245K
3
AWK icon
American Water Works
AWK
+$226K
4
WOLF icon
Wolfspeed
WOLF
+$195K
5
TSM icon
TSMC
TSM
+$194K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 4.79%
3 Financials 4.42%
4 Healthcare 4.03%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$306K 0.3%
17,496
-2,072
-11% -$35.5K
SSO icon
77
ProShares Ultra S&P500
SSO
$7.52B
$299K 0.29%
20,280
– –
MMM icon
78
3M
MMM
$91.8B
$293K 0.28%
1,688
-73
-4% -$12.3K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$293K 0.28%
5,836
– –
TFC icon
80
Truist Financial
TFC
$63.9B
$277K 0.27%
5,946
+893
+18% +$43.6K
PPG icon
81
PPG Industries
PPG
$24.9B
$271K 0.26%
2,400
– –
PAYX icon
82
Paychex
PAYX
$43.4B
$269K 0.26%
3,351
+2
+0.1% +$147
GLW icon
83
Corning
GLW
$107B
$261K 0.25%
7,900
– –
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.8B
$256K 0.25%
+4,686
New +$259K
EMR icon
85
Emerson Electric
EMR
$81.6B
$255K 0.25%
+3,723
New +$245K
AWK icon
86
American Water Works
AWK
$27B
$240K 0.23%
+2,305
New +$226K
GE icon
87
GE Aerospace
GE
$364B
$232K 0.23%
4,657
-329
-7% -$15.5K
WOLF icon
88
Wolfspeed
WOLF
$1.04B
$218K 0.21%
+3,802
New +$195K
TTE icon
89
TotalEnergies
TTE
$193B
$216K 0.21%
3,835
+35
+0.9% +$1.95K
TSM icon
90
TSMC
TSM
$1.94T
$208K 0.2%
+5,078
New +$194K
CFMS
91
DELISTED
Conformis, Inc. Common Stock
CFMS
$162K 0.16%
2,249
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$133K 0.13%
+1,358
New +$130K
TEF
93
DELISTED
Telefonica
TEF
$133K 0.13%
19,214
– –
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$128K 0.12%
+1,212
New +$128K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$114K 0.11%
+4,544
New +$113K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$99K 0.1%
+2,604
New +$93.6K
ITIC
97
Investors Title Co
ITIC
$560M
$75K 0.07%
+478
New +$81.1K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$67K 0.07%
+1,045
New +$64.8K
VPU
99
Vanguard Utilities ETF
VPU
$8.56B
$60K 0.06%
+460
New +$57K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$53K 0.05%
493
-1,839
-79% -$192K
2 3
4
5 6

Similar funds

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Secrest Blakey & Associates held 137 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secrest Blakey & Associates withdrew a net $27.3M in Q1 2019, closing 13 positions and reducing 64 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Secrest Blakey & Associates opened a new position in Pinnacle Financial Partners Inc worth $256K.

  • Secrest Blakey & Associates's largest Q1 2019 buy was Pinnacle Financial Partners Inc: 4,686 shares worth $256K.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019, an estimated $119K increase.
  • Secrest Blakey & Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.77M.
  • Secrest Blakey & Associates fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $4.93M.
  • Secrest Blakey & Associates's ten largest holdings make up 40% of its $103M portfolio in Q1 2019.
  • Secrest Blakey & Associates opened 30 new positions and closed 13 in Q1 2019.
  • Secrest Blakey & Associates's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Secrest Blakey & Associates's 13F filing for Q1 2019, filed 6 May 2019.