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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
IRM icon
101
Iron Mountain
IRM
$35.9B
$37K 0.04%
+1,018
New +$36K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$33K 0.03%
+423
New +$32.5K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$25K 0.02%
+424
New +$23.9K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24K 0.02%
+448
New +$23.4K
FAST icon
105
Fastenal
FAST
$54.8B
$20K 0.02%
+1,264
New +$19K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$19K 0.02%
+449
New +$18.9K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$70.5B
$18K 0.02%
+408
New +$16.7K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.13B
$17K 0.02%
+300
New +$15.8K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14K 0.01%
+268
New +$13.6K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14K 0.01%
+268
New +$13.9K
JNJ icon
111
CALL
Johnson & Johnson
JNJ
$640B
$14K 0.01%
100
– –
PG icon
112
CALL
Procter & Gamble
PG
$340B
$10K 0.01%
100
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.45B
$9K 0.01%
+80
New +$8.78K
KO icon
114
CALL
Coca-Cola
KO
$383B
$9K 0.01%
200
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9K 0.01%
+74
New +$8.57K
PM icon
116
CALL
Philip Morris
PM
$309B
$9K 0.01%
100
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32B
$7K 0.01%
+94
New +$6.54K
FAST icon
118
CALL
Fastenal
FAST
$54.8B
$6K 0.01%
+400
New +$6.02K
GIS icon
119
PUT
General Mills
GIS
$20.2B
$5K ﹤0.01%
100
– –
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
+31
New +$3.77K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4K ﹤0.01%
+84
New +$3.46K
GE icon
122
CALL
GE Aerospace
GE
$364B
$3K ﹤0.01%
60
-3
-5% -$141
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
+39
New +$3.27K
ABBV icon
124
AbbVie
ABBV
$465B
– –
-2,380
Closed -$219K
AMZN icon
125
CALL
Amazon
AMZN
$2.44T
– –
-4,000
Closed -$300K
2 3 4
5
6

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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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M
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SCM
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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.