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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
-8.63%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$10.3M
Cap. Flow
+$2.45M
Cap. Flow %
2.05%
Top 10 Hldgs %
42.4%
Holding
117
New
8
Increased
40
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03M
2
CME icon
CME Group
CME
+$809K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$807K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$764K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$473K
5
CSX icon
CSX Corp
CSX
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.88%
2 Healthcare 4.12%
3 Financials 4.05%
4 Technology 3.86%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$10.5M 8.78%
41,666
-3,874
-9% -$1.05M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.56M 6.33%
298,846
+30,612
+11% +$764K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.04M 4.21%
64,576
-20
-0% -$1.67K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.93M 4.13%
50,356
-2,406
-5% -$251K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$4.76M 3.98%
551,048
-50,768
-8% -$473K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.65M 3.89%
59,607
+9,735
+20% +$757K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.53M 2.95%
220,953
-38,211
-15% -$668K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.4M 2.85%
51,022
+6,773
+15% +$465K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.9B
$3.38M 2.83%
25,224
-3,373
-12% -$503K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$2.93M 2.45%
49,809
+704
+1% +$44K
VZ icon
11
Verizon
VZ
$201B
$2.51M 2.1%
44,656
+1,100
+3% +$62.4K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.12M 1.77%
72,095
+976
+1% +$30.3K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.06M 1.72%
24,201
-513
-2% -$43.6K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.95M 1.63%
38,952
+16,079
+70% +$807K
AAPL icon
15
Apple
AAPL
$5.05T
$1.92M 1.6%
48,592
+2,916
+6% +$141K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.85M 1.55%
23,327
-1,293
-5% -$101K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 1.54%
17,273
-392
-2% -$41.1K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.77M 1.48%
13,749
+101
+0.7% +$14.1K
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.77M 1.48%
83,452
+31,499
+61% +$711K
PG icon
20
Procter & Gamble
PG
$337B
$1.67M 1.4%
18,188
+73
+0.4% +$6.53K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.45M 1.21%
11,923
+648
+6% +$75.3K
UPS icon
22
United Parcel Service
UPS
$89.3B
$1.43M 1.2%
14,653
+274
+2% +$29.7K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$1.39M 1.17%
88,998
-198
-0.2% -$3.3K
ENB icon
24
Enbridge
ENB
$120B
$1.38M 1.15%
44,310
+15,152
+52% +$487K
AMZN icon
25
Amazon
AMZN
$2.49T
$1.35M 1.13%
18,000
+12,360
+219% +$1.03M
1
2 3 4 5

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CRM
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OQC
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Secrest Blakey & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Secrest Blakey & Associates held 117 positions worth $119M, down 7.9% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secrest Blakey & Associates's Q4 2018 filing shows 8 new, 40 increased, 40 reduced and 10 closed positions. Its largest new stake was CME Group: 4,379 shares worth $829K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Secrest Blakey & Associates's largest Q4 2018 buy was CME Group: 4,379 shares worth $829K.
  • Secrest Blakey & Associates added most to Amazon in Q4 2018, an estimated $1.03M increase.
  • Secrest Blakey & Associates's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Secrest Blakey & Associates fully exited CSX Corp in Q4 2018, selling an estimated $415K.
  • Secrest Blakey & Associates's ten largest holdings make up 42% of its $119M portfolio in Q4 2018.
  • Secrest Blakey & Associates opened 8 new positions and closed 10 in Q4 2018.
  • Secrest Blakey & Associates's portfolio value fell 7.9% quarter-over-quarter to $119M.

Based on Secrest Blakey & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.