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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
+2.59%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.8M
Cap. Flow
+$9.31M
Cap. Flow %
8.11%
Top 10 Hldgs %
40.09%
Holding
137
New
13
Increased
69
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.3M
2
NEE icon
NextEra Energy
NEE
+$991K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$404K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$364K
5
CVS icon
CVS Health
CVS
+$317K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$327K
2
TSM icon
TSMC
TSM
+$208K
3
PEP icon
PepsiCo
PEP
+$128K
4
ITIC
Investors Title Co
ITIC
+$75K
5
VPU
Vanguard Utilities ETF
VPU
+$60K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.16%
2 Financials 4.38%
3 Utilities 4.31%
4 Technology 4.28%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$8.42M 7.34%
28,564
+682
+2% +$198K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.13M 6.21%
268,896
+15,522
+6% +$404K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59B
$4.97M 4.33%
476,376
+19,240
+4% +$196K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.7M 4.09%
53,740
-10
-0% -$865
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.41M 3.84%
+38,308
New +$4.3M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 3.68%
52,410
+984
+2% +$78.5K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.47M 3.02%
181,710
+4,545
+3% +$85K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.14M 2.74%
43,208
+1,128
+3% +$81.1K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.9B
$2.84M 2.47%
18,237
+267
+1% +$41.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$2.71M 2.36%
41,151
+2,323
+6% +$152K
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.5M 2.18%
103,984
+15,315
+17% +$364K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.33M 2.03%
72,039
+981
+1% +$31.4K
VZ icon
13
Verizon
VZ
$200B
$2.17M 1.89%
37,972
+1,397
+4% +$80.5K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.09M 1.82%
41,548
+2,123
+5% +$107K
AAPL icon
15
Apple
AAPL
$5.05T
$2.06M 1.79%
41,532
+592
+1% +$28.8K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.68M 1.47%
17,370
+623
+4% +$57.5K
ENB icon
17
Enbridge
ENB
$120B
$1.64M 1.43%
45,406
+1,538
+4% +$56K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.63M 1.42%
19,619
+28
+0.1% +$2.28K
PG icon
19
Procter & Gamble
PG
$337B
$1.61M 1.41%
14,716
+110
+0.8% +$11.7K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$1.56M 1.36%
11,714
+167
+1% +$20.6K
JNJ icon
21
Johnson & Johnson
JNJ
$639B
$1.53M 1.33%
10,956
+183
+2% +$25.3K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$1.41M 1.23%
79,323
+390
+0.5% +$6.86K
UPS icon
23
United Parcel Service
UPS
$89.3B
$1.41M 1.23%
13,652
+1,495
+12% +$155K
WFC icon
24
Wells Fargo
WFC
$256B
$1.35M 1.18%
28,542
+3,388
+13% +$158K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.34M 1.17%
30,812
-590
-2% -$25.4K
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Secrest Blakey & Associates held 137 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secrest Blakey & Associates deployed $9.31M of net new capital in Q2 2019, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 38,308 shares worth $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was PepsiCo, an estimated $128K trimmed.

  • Secrest Blakey & Associates's largest Q2 2019 buy was Vanguard Dividend Appreciation ETF: 38,308 shares worth $4.41M.
  • Secrest Blakey & Associates added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $404K increase.
  • Secrest Blakey & Associates's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $128K.
  • Secrest Blakey & Associates fully exited Meta Platforms (Facebook) in Q2 2019, selling an estimated $327K.
  • Secrest Blakey & Associates's ten largest holdings make up 40% of its $115M portfolio in Q2 2019.
  • Secrest Blakey & Associates opened 13 new positions and closed 7 in Q2 2019.
  • Secrest Blakey & Associates's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Secrest Blakey & Associates's 13F filing for Q2 2019, filed 13 Aug 2019.