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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
+11.78%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.5M
Cap. Flow
-$27.3M
Cap. Flow %
-26.56%
Top 10 Hldgs %
40.44%
Holding
137
New
30
Increased
14
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$259K
2
EMR icon
Emerson Electric
EMR
+$245K
3
AWK icon
American Water Works
AWK
+$226K
4
WOLF icon
Wolfspeed
WOLF
+$195K
5
TSM icon
TSMC
TSM
+$194K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 4.79%
3 Financials 4.42%
4 Healthcare 4.03%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$7.93M 7.71%
27,882
-13,784
-33% -$3.77M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.57M 6.39%
253,374
-45,472
-15% -$1.16M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.6M 4.47%
53,750
-10,826
-17% -$904K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.54M 4.41%
457,136
-93,912
-17% -$888K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.1M 3.98%
51,426
-8,181
-14% -$645K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.27M 3.18%
177,165
-43,788
-20% -$782K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.03M 2.94%
42,080
-8,942
-18% -$627K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$2.75M 2.67%
17,970
-7,254
-29% -$1.09M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 2.45%
38,828
-10,981
-22% -$692K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.31M 2.24%
71,058
-1,037
-1% -$32.7K
VZ icon
11
Verizon
VZ
$197B
$2.16M 2.1%
36,575
-8,081
-18% -$458K
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.1M 2.04%
88,669
+5,217
+6% +$119K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.98M 1.93%
39,425
+473
+1% +$23.7K
AAPL icon
14
Apple
AAPL
$4.97T
$1.94M 1.89%
40,940
-7,652
-16% -$325K
ENB icon
15
Enbridge
ENB
$120B
$1.59M 1.55%
43,868
-442
-1% -$15.9K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.59M 1.54%
19,591
-3,736
-16% -$298K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.53M 1.49%
16,747
-7,454
-31% -$655K
PG icon
18
Procter & Gamble
PG
$340B
$1.52M 1.48%
14,606
-3,582
-20% -$349K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.51M 1.46%
10,773
-2,976
-22% -$399K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.41M 1.37%
11,547
-376
-3% -$46.3K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$1.38M 1.34%
78,933
-10,065
-11% -$169K
UPS icon
22
United Parcel Service
UPS
$88.9B
$1.36M 1.32%
12,157
-2,496
-17% -$265K
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.35M 1.31%
31,402
-1,653
-5% -$70K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.23M 1.2%
13,840
-4,160
-23% -$346K
WFC icon
25
Wells Fargo
WFC
$254B
$1.22M 1.18%
25,154
-589
-2% -$29K
1
2 3 4 5

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CRM
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OAM
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OQC
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SCM
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Secrest Blakey & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Secrest Blakey & Associates held 137 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secrest Blakey & Associates withdrew a net $27.3M in Q1 2019, closing 13 positions and reducing 64 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Secrest Blakey & Associates opened a new position in Pinnacle Financial Partners Inc worth $256K.

  • Secrest Blakey & Associates's largest Q1 2019 buy was Pinnacle Financial Partners Inc: 4,686 shares worth $256K.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019, an estimated $119K increase.
  • Secrest Blakey & Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.77M.
  • Secrest Blakey & Associates fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $4.93M.
  • Secrest Blakey & Associates's ten largest holdings make up 40% of its $103M portfolio in Q1 2019.
  • Secrest Blakey & Associates opened 30 new positions and closed 13 in Q1 2019.
  • Secrest Blakey & Associates's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Secrest Blakey & Associates's 13F filing for Q1 2019, filed 6 May 2019.