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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
+2.49%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.19M
Cap. Flow
+$1.99M
Cap. Flow %
1.64%
Top 10 Hldgs %
38.84%
Holding
143
New
13
Increased
56
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$335K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$233K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
2
SSO icon
ProShares Ultra S&P500
SSO
+$320K
3
TTE icon
TotalEnergies
TTE
+$217K
4
WOLF icon
Wolfspeed
WOLF
+$214K
5
MCD icon
McDonald's
MCD
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.66%
2 Consumer Staples 5.1%
3 Utilities 4.43%
4 Financials 4.36%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$229B
$364K 0.3%
2,615
– –
CMP icon
77
Compass Minerals
CMP
$1.04B
$360K 0.3%
6,376
+97
+2% +$5.2K
AAPL icon
78
CALL
Apple
AAPL
$4.85T
$336K 0.28%
+6,000
New +$314K
LOW icon
79
CALL
Lowe's Companies
LOW
$110B
$330K 0.27%
+3,000
New +$317K
HIW icon
80
Highwoods Properties
HIW
$3.41B
$315K 0.26%
7,017
+2
+0% +$88
ADP icon
81
Automatic Data Processing
ADP
$107B
$313K 0.26%
1,937
– –
PEP icon
82
PepsiCo
PEP
$186B
$313K 0.26%
2,286
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$302K 0.25%
17,320
-164
-0.9% -$2.9K
PPG icon
84
PPG Industries
PPG
$23.5B
$284K 0.23%
2,400
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$277K 0.23%
5,557
-93
-2% -$4.64K
GPC icon
86
Genuine Parts
GPC
$18.4B
$273K 0.23%
2,743
+19
+0.7% +$1.82K
PAYX icon
87
Paychex
PAYX
$41.2B
$258K 0.21%
3,115
-148
-5% -$12.3K
EMR icon
88
Emerson Electric
EMR
$84.9B
$250K 0.21%
3,744
+10
+0.3% +$629
ABBV icon
89
AbbVie
ABBV
$454B
$238K 0.2%
+3,142
New +$215K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15B
$237K 0.2%
4,173
+10
+0.2% +$559
TSM icon
91
CALL
TSMC
TSM
$2.25T
$232K 0.19%
+5,000
New +$213K
TSM icon
92
TSMC
TSM
$2.25T
$232K 0.19%
+5,000
New +$213K
GLW icon
93
Corning
GLW
$143B
$225K 0.19%
7,900
– –
GE icon
94
GE Aerospace
GE
$336B
$206K 0.17%
4,612
+13
+0.3% +$611
AMGN icon
95
PUT
Amgen
AMGN
$204B
$194K 0.16%
+1,000
New +$192K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$189K 0.16%
1,773
+561
+46% +$59.9K
VZ icon
97
CALL
Verizon
VZ
$210B
$181K 0.15%
+3,000
New +$173K
MMM icon
98
3M
MMM
$85.1B
$179K 0.15%
1,301
-218
-14% -$30.5K
MMM icon
99
PUT
3M
MMM
$85.1B
$164K 0.14%
+1,196
New +$167K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$140K 0.12%
1,369
-23
-2% -$2.29K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Secrest Blakey & Associates held 143 positions worth $121M, up 5.4% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Secrest Blakey & Associates's Q3 2019 filing shows 13 new, 56 increased, 34 reduced and 9 closed positions. Its largest new stake was AbbVie: 3,142 shares worth $238K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Utilities.

  • Secrest Blakey & Associates's largest Q3 2019 buy was AbbVie: 3,142 shares worth $238K.
  • Secrest Blakey & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.74M increase.
  • Secrest Blakey & Associates's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.42M.
  • Secrest Blakey & Associates fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $320K.
  • Secrest Blakey & Associates's ten largest holdings make up 39% of its $121M portfolio in Q3 2019.
  • Secrest Blakey & Associates opened 13 new positions and closed 9 in Q3 2019.
  • Secrest Blakey & Associates's portfolio value rose 5.4% quarter-over-quarter to $121M.

Based on Secrest Blakey & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.