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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
101
CALL
Automatic Data Processing
ADP
$110B
$83K 0.07%
+500
New +$81.2K
VUG icon
102
Vanguard Growth ETF
VUG
$215B
$70K 0.06%
+2,568
New +$68.6K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$65K 0.06%
979
-66
-6% -$4.33K
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$59K 0.05%
+1,404
New +$57.5K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$57K 0.05%
+362
New +$55.9K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$56K 0.05%
513
+20
+4% +$2.14K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$34K 0.03%
431
+8
+2% +$621
RIOT icon
108
PUT
Riot Platforms
RIOT
$7.25B
$31K 0.03%
+10,000
New +$39.6K
MSFT icon
109
CALL
Microsoft
MSFT
$2.95T
$27K 0.02%
+200
New +$25.4K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$26K 0.02%
426
+2
+0.5% +$120
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24K 0.02%
448
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$19K 0.02%
449
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$71.6B
$18K 0.02%
408
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.13B
$17K 0.01%
300
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.3B
$15K 0.01%
268
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14K 0.01%
270
+2
+0.7% +$102
JNJ icon
117
CALL
Johnson & Johnson
JNJ
$640B
$14K 0.01%
100
– –
VTV icon
118
Vanguard Value ETF
VTV
$189B
$12K 0.01%
+110
New +$12K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11K 0.01%
89
+15
+20% +$1.8K
PG icon
120
CALL
Procter & Gamble
PG
$337B
$11K 0.01%
100
– –
KO icon
121
CALL
Coca-Cola
KO
$383B
$10K 0.01%
200
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.53B
$9K 0.01%
80
– –
PM icon
123
CALL
Philip Morris
PM
$311B
$8K 0.01%
100
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.4B
$7K 0.01%
94
– –
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K 0.01%
50
+19
+61% +$2.35K
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.