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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
+2.17%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.1M
Cap. Flow
+$2.14M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.43%
Holding
112
New
11
Increased
63
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$962K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
4
JPM icon
JPMorgan Chase
JPM
+$453K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$326K

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.01M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$878K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$798K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$573K
5
WFC icon
Wells Fargo
WFC
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 4.37%
2 Consumer Staples 4.33%
3 Technology 4.1%
4 Healthcare 3.58%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$12.4M 9.77%
45,290
+1,820
+4% +$495K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.16M 4.85%
243,116
+19,672
+9% +$497K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.5M 4.33%
66,196
-2,227
-3% -$186K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$5.48M 4.31%
578,128
+33,680
+6% +$314K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.45M 4.29%
53,405
-113
-0.2% -$11.5K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.9B
$4.6M 3.62%
28,115
+2,000
+8% +$320K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.35M 3.43%
237,960
+16,119
+7% +$292K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.84M 3.02%
49,150
+1,812
+4% +$142K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$3.14M 2.47%
46,923
+2,822
+6% +$198K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.98M 2.35%
41,884
+4,432
+12% +$326K
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.27M 1.78%
70,734
+1,009
+1% +$31.5K
AAPL icon
12
Apple
AAPL
$5.05T
$2.16M 1.7%
46,708
+832
+2% +$37.7K
VZ icon
13
Verizon
VZ
$200B
$2.15M 1.69%
42,802
+6,719
+19% +$325K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.14M 1.68%
24,420
+888
+4% +$78.7K
MSFT icon
15
CALL
Microsoft
MSFT
$2.95T
$1.97M 1.55%
+200
New +$19.4K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.96M 1.54%
24,703
-904
-4% -$71.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 1.44%
17,189
+513
+3% +$54.4K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.66M 1.31%
13,688
+689
+5% +$86K
WFC icon
19
Wells Fargo
WFC
$257B
$1.57M 1.23%
28,289
-6,891
-20% -$369K
UPS icon
20
United Parcel Service
UPS
$89.4B
$1.56M 1.23%
14,655
+507
+4% +$56.9K
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.52M 1.19%
34,090
+530
+2% +$23.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 1.15%
37,485
+235
+0.6% +$9.08K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$1.45M 1.14%
88,359
+2,187
+3% +$36K
PG icon
24
Procter & Gamble
PG
$337B
$1.37M 1.08%
17,511
+1,557
+10% +$117K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$1.32M 1.04%
11,161
-1
-0% -$124
1
2 3 4 5

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NGA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Secrest Blakey & Associates held 112 positions worth $127M, up 8.6% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secrest Blakey & Associates's Q2 2018 filing shows 11 new, 63 increased, 17 reduced and 7 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 19,154 shares worth $963K. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Secrest Blakey & Associates's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 19,154 shares worth $963K.
  • Secrest Blakey & Associates added most to Schwab US Aggregate Bond ETF in Q2 2018, an estimated $497K increase.
  • Secrest Blakey & Associates's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $369K.
  • Secrest Blakey & Associates fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $1.01M.
  • Secrest Blakey & Associates's ten largest holdings make up 42% of its $127M portfolio in Q2 2018.
  • Secrest Blakey & Associates opened 11 new positions and closed 7 in Q2 2018.
  • Secrest Blakey & Associates's portfolio value rose 8.6% quarter-over-quarter to $127M.

Based on Secrest Blakey & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.