We are live on ! Find out more
SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.52M
Cap. Flow
-$2.89M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.24%
Holding
110
New
10
Increased
26
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
BA icon
Boeing
BA
+$1.41M
3
AMGN icon
Amgen
AMGN
+$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$878K
5
AEP icon
American Electric Power
AEP
+$751K

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$488K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 4.84%
2 Consumer Staples 4.48%
3 Technology 4.28%
4 Financials 3.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$11.5M 9.86%
43,470
-5,107
-11% -$1.4M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.7M 4.87%
223,444
-1,144
-0.5% -$29.3K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.64M 4.82%
68,423
-2,951
-4% -$254K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.41M 4.62%
53,518
-4,711
-8% -$488K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.88M 4.17%
544,448
-2,232
-0.4% -$20.6K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$3.96M 3.39%
26,115
+586
+2% +$90.5K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.91M 3.34%
221,841
+22,905
+12% +$411K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 3.17%
47,338
+735
+2% +$57.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$3.07M 2.63%
44,101
-352
-0.8% -$25.1K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.76M 2.36%
37,452
+1,738
+5% +$128K
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.16M 1.85%
69,725
+24,108
+53% +$729K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.15M 1.84%
23,532
+295
+1% +$27.2K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.05M 1.75%
25,607
-1,910
-7% -$153K
AAPL icon
14
Apple
AAPL
$4.97T
$1.92M 1.64%
+45,876
New +$1.97M
WFC icon
15
Wells Fargo
WFC
$254B
$1.84M 1.58%
35,180
-5,477
-13% -$325K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 1.53%
16,676
+1,372
+9% +$147K
VZ icon
17
Verizon
VZ
$197B
$1.73M 1.47%
36,083
-647
-2% -$32.5K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.67M 1.42%
12,999
-1,325
-9% -$179K
UPS icon
19
United Parcel Service
UPS
$88.9B
$1.48M 1.27%
14,148
+1,325
+10% +$153K
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.47M 1.25%
33,560
-607
-2% -$27.9K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$1.41M 1.2%
86,172
-2,424
-3% -$41.3K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.4M 1.2%
11,162
+210
+2% +$26.5K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.4M 1.19%
37,250
-115
-0.3% -$4.4K
BA icon
24
Boeing
BA
$169B
$1.36M 1.17%
+4,159
New +$1.41M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.27M 1.09%
10,449
+26
+0.2% +$3.14K
1
2 3 4 5

Similar funds

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
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
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return

Secrest Blakey & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Secrest Blakey & Associates held 110 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secrest Blakey & Associates's Q1 2018 filing shows 10 new, 26 increased, 58 reduced and 9 closed positions. Its largest new stake was Apple: 45,876 shares worth $1.92M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.

  • Secrest Blakey & Associates's largest Q1 2018 buy was Apple: 45,876 shares worth $1.92M.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Income Fund in Q1 2018, an estimated $729K increase.
  • Secrest Blakey & Associates's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4M.
  • Secrest Blakey & Associates fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2018, selling an estimated $5.16M.
  • Secrest Blakey & Associates's ten largest holdings make up 43% of its $117M portfolio in Q1 2018.
  • Secrest Blakey & Associates opened 10 new positions and closed 9 in Q1 2018.
  • Secrest Blakey & Associates's portfolio value fell 5.3% quarter-over-quarter to $117M.

Based on Secrest Blakey & Associates's 13F filing for Q1 2018, filed 15 May 2018.