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SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.69M
Cap. Flow
-$484K
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.78%
Holding
116
New
11
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$404K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$763K
2
CME icon
CME Group
CME
+$758K
3
EMR icon
Emerson Electric
EMR
+$685K
4
KO icon
Coca-Cola
KO
+$542K
5
GSK icon
GSK
GSK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Staples 4.09%
3 Industrials 3.98%
4 Healthcare 3.86%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$13.4M 10.31%
45,540
+250
+0.6% +$71.7K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.74M 5.19%
268,234
+25,118
+10% +$634K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59B
$6.17M 4.76%
601,816
+23,688
+4% +$236K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.86M 4.52%
52,762
-643
-1% -$69.1K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.66M 4.37%
64,596
-1,600
-2% -$138K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
$5M 3.85%
259,164
+21,204
+9% +$404K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.9B
$4.83M 3.72%
28,597
+482
+2% +$81.4K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 3%
49,872
+722
+1% +$56.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$3.34M 2.57%
49,105
+2,182
+5% +$147K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.22M 2.48%
44,249
+2,365
+6% +$171K
AAPL icon
11
Apple
AAPL
$5.05T
$2.58M 1.99%
45,676
-1,032
-2% -$53.7K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.4M 1.85%
71,119
+385
+0.5% +$12.6K
VZ icon
13
Verizon
VZ
$201B
$2.33M 1.79%
43,556
+754
+2% +$39.9K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.17M 1.68%
24,714
+294
+1% +$26K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.94M 1.49%
24,620
-83
-0.3% -$6.56K
JNJ icon
16
Johnson & Johnson
JNJ
$639B
$1.89M 1.45%
13,648
-40
-0.3% -$5.32K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 1.44%
17,665
+476
+3% +$50.5K
UPS icon
18
United Parcel Service
UPS
$89.4B
$1.68M 1.29%
14,379
-276
-2% -$32.5K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$1.58M 1.21%
89,196
+837
+0.9% +$14.5K
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.55M 1.19%
33,754
-336
-1% -$15.4K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 1.17%
37,445
-40
-0.1% -$1.61K
PG icon
22
Procter & Gamble
PG
$337B
$1.51M 1.16%
18,115
+604
+3% +$49.4K
BA icon
23
Boeing
BA
$171B
$1.41M 1.09%
3,796
-55
-1% -$19.3K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$1.4M 1.08%
119,346
+612
+0.5% +$7.05K
WFC icon
25
Wells Fargo
WFC
$257B
$1.37M 1.06%
26,121
-2,168
-8% -$124K
1
2 3 4 5

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Secrest Blakey & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Secrest Blakey & Associates held 116 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Secrest Blakey & Associates's Q3 2018 filing shows 11 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 51,953 shares worth $1.25M. The largest sale was Chevron, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Secrest Blakey & Associates's largest Q3 2018 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 51,953 shares worth $1.25M.
  • Secrest Blakey & Associates added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $634K increase.
  • Secrest Blakey & Associates's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $138K.
  • Secrest Blakey & Associates fully exited Chevron in Q3 2018, selling an estimated $763K.
  • Secrest Blakey & Associates's ten largest holdings make up 45% of its $130M portfolio in Q3 2018.
  • Secrest Blakey & Associates opened 11 new positions and closed 7 in Q3 2018.
  • Secrest Blakey & Associates's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Secrest Blakey & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.