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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
+$3.73M
Cap. Flow %
3.08%
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 Consumer Staples 5.1%
2 Utilities 4.43%
3 Financials 4.36%
4 Technology 4.29%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.54B
$8K 0.01%
80
– –
PM icon
127
CALL
Philip Morris
PM
$310B
$8K 0.01%
100
– –
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.4B
$7K 0.01%
94
– –
GIS icon
129
PUT
General Mills
GIS
$20.1B
$6K 0.01%
100
– –
VTV icon
130
Vanguard Value ETF
VTV
$189B
$6K 0.01%
53
-57
-52% -$6.3K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5K ﹤0.01%
130
+46
+55% +$1.9K
GE icon
132
CALL
GE Aerospace
GE
$370B
$3K ﹤0.01%
60
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K ﹤0.01%
39
– –
ADP icon
134
CALL
Automatic Data Processing
ADP
$110B
– –
-500
Closed -$83K
AMZN icon
135
CALL
Amazon
AMZN
$2.49T
– –
-2,000
Closed -$189K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
4
– –
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-50
Closed -$6K
MCD icon
138
McDonald's
MCD
$192B
– –
-1,014
Closed -$211K
RIOT icon
139
PUT
Riot Platforms
RIOT
$7.33B
– –
-10,000
Closed -$31K
SSO icon
140
ProShares Ultra S&P500
SSO
$7.71B
– –
-20,280
Closed -$320K
T icon
141
CALL
AT&T
T
$163B
– –
-19,860
Closed -$503K
TTE icon
142
TotalEnergies
TTE
$193B
– –
-3,835
Closed -$217K
WOLF icon
143
Wolfspeed
WOLF
$1.11B
– –
-3,802
Closed -$214K
2 3 4 5
6

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NGA
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RA
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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
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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 deployed $3.73M of net new capital in Q3 2019, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was AbbVie: 3,142 shares worth $238K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.42M trimmed.

  • 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.