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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
(+11%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
137
New
13
Increased
69
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.3M |
| 2 |
NextEra Energy
NEE
|
+$991K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$404K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$364K |
| 5 |
CVS Health
CVS
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$327K |
| 2 |
TSMC
TSM
|
+$208K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
General Mills
GIS
$20.2B
| $5K | ﹤0.01% |
100
| – | – |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $4K | ﹤0.01% |
84
| – | – |
|
128
CALL
GE Aerospace
GE
$369B
| $3K | ﹤0.01% |
60
| – | – |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3K | ﹤0.01% |
39
| – | – |
|
130
CALL
Fastenal
FAST
$54.5B
| – | – |
-400
| Closed | -$6K |
|
|
131
Fastenal
FAST
$54.5B
| – | – |
-1,264
| Closed | -$20K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $0 | ﹤0.01% |
4
| – | – |
|
133
Iron Mountain
IRM
$36.4B
| – | – |
-1,018
| Closed | -$37K |
|
|
ITIC
134
Investors Title Co
ITIC
$560M
| – | – |
-478
| Closed | -$75K |
|
|
135
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,964
| Closed | -$327K |
|
|
136
TSMC
TSM
$1.99T
| – | – |
-5,078
| Closed | -$208K |
|
|
VPU
137
Vanguard Utilities ETF
VPU
$8.59B
| – | – |
-460
| Closed | -$60K |
|
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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.