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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$140K 0.12%
5,518
+982
+22% +$24.8K
CFMS
102
DELISTED
Conformis, Inc. Common Stock
CFMS
$126K 0.1%
2,706
+1,021
+61% +$61.4K
TEF
103
DELISTED
Telefonica
TEF
$118K 0.1%
19,214
– –
GIS icon
104
CALL
General Mills
GIS
$19.2B
$110K 0.09%
+2,000
New +$108K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$125B
$104K 0.09%
2,604
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$72K 0.06%
1,080
+101
+10% +$6.77K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$226B
$71K 0.06%
2,568
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$59K 0.05%
1,404
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$58K 0.05%
513
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$56K 0.05%
362
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$107B
$32K 0.03%
416
-15
-3% -$1.16K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31K 0.03%
578
+130
+29% +$6.96K
MSFT icon
113
CALL
Microsoft
MSFT
$3.68T
$28K 0.02%
200
– –
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$26K 0.02%
426
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$18K 0.01%
449
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$1.99B
$18K 0.01%
300
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.5B
$18K 0.01%
408
– –
RIOT icon
118
CALL
Riot Platforms
RIOT
$8.06B
$16K 0.01%
+9,000
New +$18.8K
RIOT icon
119
Riot Platforms
RIOT
$8.06B
$16K 0.01%
+9,000
New +$18.8K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15K 0.01%
268
– –
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.7B
$14K 0.01%
271
+1
+0.4% +$51
JNJ icon
122
CALL
Johnson & Johnson
JNJ
$640B
$13K 0.01%
100
– –
PG icon
123
CALL
Procter & Gamble
PG
$337B
$12K 0.01%
100
– –
KO icon
124
CALL
Coca-Cola
KO
$380B
$11K 0.01%
200
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$11K 0.01%
85
-4
-4% -$504
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
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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.