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SBA
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
(+8.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
112
New
11
Increased
63
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$962K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$497K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$495K |
| 4 |
JPMorgan Chase
JPM
|
+$453K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco QQQ Trust
QQQ
|
+$798K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $215K | 0.17% |
8,626
+28
| +0.3% | +$696 |
|
102
GSK
GSK
$96.4B
| $204K | 0.16% |
+3,994
| New | +$201K |
|
103
Wolfspeed
WOLF
$1.35B
| $202K | 0.16% |
4,852
-3,000
| -38% | -$131K |
|
|
TEF
104
DELISTED
Telefonica
TEF
| $132K | 0.1% |
19,214
| – | – |
|
|
VLRS
105
Controladora Vuela Compania de Aviacion
VLRS
$749M
| $101K | 0.08% |
19,935
| – | – |
|
106
Bank of America
BAC
$438B
| – | – |
-6,818
| Closed | -$204K |
|
|
107
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
| – | – |
-32,980
| Closed | -$1.01M |
|
|
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| – | – |
-22,801
| Closed | -$573K |
|
|
109
Invesco QQQ Trust
QQQ
$488B
| – | – |
-4,977
| Closed | -$798K |
|
110
TSMC
TSM
$2.25T
| – | – |
-5,000
| Closed | -$219K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| – | – |
-4,659
| Closed | -$346K |
|
|
ULQ
112
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-17,480
| Closed | -$878K |
|
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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.