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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
+4.73%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
159.22%
Top 10 Hldgs %
44.69%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$75.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Financials 4.32%
3 Industrials 4.04%
4 Communication Services 2.95%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$13.1M 10.57%
+48,577
New +$12.7M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.11M 4.95%
+71,374
New +$5.97M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.94M 4.81%
+58,229
New +$5.73M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.86M 4.74%
+224,588
New +$5.86M
GSP
5
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$5.16M 4.18%
+5,159,736
New +$75.1M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$4.83M 3.91%
+546,680
New +$4.7M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.89M 3.15%
+25,529
New +$3.83M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 2.99%
+46,603
New +$3.72M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.53M 2.86%
+198,936
New +$3.43M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$3.13M 2.53%
+44,453
New +$3.09M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.61M 2.11%
+35,714
New +$2.57M
WFC icon
12
Wells Fargo
WFC
$257B
$2.47M 2%
+40,657
New +$2.3M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.25M 1.82%
+27,517
New +$2.25M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.23M 1.8%
+23,237
New +$2.2M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2M 1.62%
+14,324
New +$2M
VZ icon
16
Verizon
VZ
$200B
$1.94M 1.57%
+36,730
New +$1.81M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 1.35%
+15,304
New +$1.67M
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.56M 1.27%
+34,167
New +$1.53M
UPS icon
19
United Parcel Service
UPS
$89.4B
$1.53M 1.24%
+12,823
New +$1.51M
PG icon
20
Procter & Gamble
PG
$338B
$1.53M 1.24%
+16,609
New +$1.49M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$1.51M 1.22%
+88,596
New +$1.46M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 1.15%
+37,365
New +$1.38M
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.38M 1.12%
+45,617
New +$1.38M
GLD icon
24
SPDR Gold Trust
GLD
$132B
$1.35M 1.1%
+10,952
New +$1.33M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.32M 1.07%
+10,423
New +$1.31M
1
2 3 4

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RA
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CRM
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OAM
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OQC
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SCM
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NCM
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Secrest Blakey & Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Secrest Blakey & Associates, which disclosed 100 positions worth $124M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 5,159,736 shares worth $5.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, followed by Financials and Industrials.

  • Secrest Blakey & Associates's largest Q4 2017 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 5,159,736 shares worth $5.16M.
  • Secrest Blakey & Associates's ten largest holdings make up 45% of its $124M portfolio in Q4 2017.
  • Secrest Blakey & Associates disclosed 100 positions in Q4 2017, its first 13F filing on record.

Based on Secrest Blakey & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.