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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
+2.59%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.8M
Cap. Flow
+$9.31M
Cap. Flow %
8.11%
Top 10 Hldgs %
40.09%
Holding
137
New
13
Increased
69
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.3M
2
NEE icon
NextEra Energy
NEE
+$991K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$404K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$364K
5
CVS icon
CVS Health
CVS
+$317K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$327K
2
TSM icon
TSMC
TSM
+$208K
3
PEP icon
PepsiCo
PEP
+$128K
4
ITIC
Investors Title Co
ITIC
+$75K
5
VPU
Vanguard Utilities ETF
VPU
+$60K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.16%
2 Financials 4.38%
3 Utilities 4.31%
4 Technology 4.28%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$110B
$322K 0.28%
1,937
– –
CVS icon
77
CVS Health
CVS
$136B
$321K 0.28%
+5,883
New +$317K
SSO icon
78
ProShares Ultra S&P500
SSO
$7.68B
$320K 0.28%
20,280
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22B
$313K 0.27%
17,484
-12
-0.1% -$212
PEP icon
80
PepsiCo
PEP
$195B
$300K 0.26%
2,286
-1,000
-30% -$128K
HIW icon
81
Highwoods Properties
HIW
$3.84B
$293K 0.26%
7,015
+3
+0% +$133
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$288K 0.25%
5,650
-186
-3% -$9.38K
GPC icon
83
Genuine Parts
GPC
$18B
$284K 0.25%
2,724
+16
+0.6% +$1.66K
PPG icon
84
PPG Industries
PPG
$25B
$280K 0.24%
2,400
– –
PAYX icon
85
Paychex
PAYX
$43.5B
$268K 0.23%
3,263
-88
-3% -$7.42K
GLW icon
86
Corning
GLW
$109B
$263K 0.23%
7,900
– –
EMR icon
87
Emerson Electric
EMR
$82.5B
$249K 0.22%
3,734
+11
+0.3% +$737
GE icon
88
GE Aerospace
GE
$369B
$241K 0.21%
4,599
-58
-1% -$2.85K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.9B
$239K 0.21%
4,163
-523
-11% -$29.4K
MMM icon
90
3M
MMM
$92.2B
$220K 0.19%
1,519
-169
-10% -$26K
TTE icon
91
TotalEnergies
TTE
$192B
$217K 0.19%
3,835
– –
WOLF icon
92
Wolfspeed
WOLF
$1.09B
$214K 0.19%
3,802
– –
MCD icon
93
McDonald's
MCD
$193B
$211K 0.18%
+1,014
New +$201K
AMZN icon
94
CALL
Amazon
AMZN
$2.48T
$189K 0.16%
+2,000
New +$186K
CFMS
95
DELISTED
Conformis, Inc. Common Stock
CFMS
$184K 0.16%
1,685
-564
-25% -$46.5K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.9B
$139K 0.12%
1,392
+34
+3% +$3.35K
TEF
97
DELISTED
Telefonica
TEF
$132K 0.12%
19,214
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$129K 0.11%
1,212
– –
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$115K 0.1%
4,536
-8
-0.2% -$201
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$119B
$102K 0.09%
2,604
– –
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Secrest Blakey & Associates held 137 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secrest Blakey & Associates deployed $9.31M of net new capital in Q2 2019, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 38,308 shares worth $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was PepsiCo, an estimated $128K trimmed.

  • Secrest Blakey & Associates's largest Q2 2019 buy was Vanguard Dividend Appreciation ETF: 38,308 shares worth $4.41M.
  • Secrest Blakey & Associates added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $404K increase.
  • Secrest Blakey & Associates's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $128K.
  • Secrest Blakey & Associates fully exited Meta Platforms (Facebook) in Q2 2019, selling an estimated $327K.
  • Secrest Blakey & Associates's ten largest holdings make up 40% of its $115M portfolio in Q2 2019.
  • Secrest Blakey & Associates opened 13 new positions and closed 7 in Q2 2019.
  • Secrest Blakey & Associates's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Secrest Blakey & Associates's 13F filing for Q2 2019, filed 13 Aug 2019.