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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
+5.24%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$75.5M
Cap. Flow
-$78M
Cap. Flow %
-171.68%
Top 10 Hldgs %
39.65%
Holding
140
New
6
Increased
18
Reduced
29
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.5M
2
DUK icon
Duke Energy
DUK
+$1.37M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$553K
5
SCHW
Charles Schwab
SCHW
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M

Sector Composition

Rank Sector Weight
1 Utilities 14.75%
2 Healthcare 12.22%
3 Consumer Staples 8.06%
4 Energy 7.61%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
CALL
TSMC
TSM
$1.94T
– –
-5,000
Closed -$232K
TSM icon
127
TSMC
TSM
$1.94T
– –
-5,000
Closed -$232K
UPS icon
128
CALL
United Parcel Service
UPS
$88.9B
– –
-4,000
Closed -$479K
V icon
129
Visa
V
$701B
– –
-4,171
Closed -$718K
VB icon
130
Vanguard Small-Cap ETF
VB
$78.9B
– –
-362
Closed -$56K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-18,278
Closed -$1.85M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-54,933
Closed -$4.45M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-5,557
Closed -$277K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-38,993
Closed -$4.66M
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,404
Closed -$59K
VTV icon
136
Vanguard Value ETF
VTV
$188B
– –
-53
Closed -$6K
VUG icon
137
Vanguard Growth ETF
VUG
$212B
– –
-2,568
Closed -$71K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-130
Closed -$5K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-37,552
Closed -$3.33M
VZ icon
140
CALL
Verizon
VZ
$197B
– –
-3,000
Closed -$181K
2 3 4 5
6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Secrest Blakey & Associates held 140 positions worth $45.4M, down 62% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secrest Blakey & Associates withdrew a net $78M in Q4 2019, closing 80 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Secrest Blakey & Associates opened a new position in Merck worth $1.58M.

  • Secrest Blakey & Associates's largest Q4 2019 buy was Merck: 18,263 shares worth $1.58M.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019, an estimated $553K increase.
  • Secrest Blakey & Associates's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.04M.
  • Secrest Blakey & Associates fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $8.97M.
  • Secrest Blakey & Associates's ten largest holdings make up 40% of its $45.4M portfolio in Q4 2019.
  • Secrest Blakey & Associates opened 6 new positions and closed 80 in Q4 2019.
  • Secrest Blakey & Associates's portfolio value fell 62% quarter-over-quarter to $45.4M.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.