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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
+2.49%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.19M
Cap. Flow
+$3.73M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.84%
Holding
143
New
13
Increased
56
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$335K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$233K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
2
SSO icon
ProShares Ultra S&P500
SSO
+$320K
3
TTE icon
TotalEnergies
TTE
+$217K
4
WOLF icon
Wolfspeed
WOLF
+$214K
5
MCD icon
McDonald's
MCD
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Utilities 4.43%
3 Financials 4.36%
4 Technology 4.29%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$8.97M 7.42%
30,042
+1,478
+5% +$439K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.68M 6.35%
285,392
+16,496
+6% +$441K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$5.06M 4.19%
482,056
+5,680
+1% +$59.9K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.66M 3.86%
38,993
+685
+2% +$80.8K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.45M 3.68%
54,933
+2,523
+5% +$204K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.57M 2.95%
189,525
+7,815
+4% +$148K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.4M 2.81%
46,426
+3,218
+7% +$233K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.33M 2.76%
37,552
-16,188
-30% -$1.42M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.95M 2.44%
46,024
+27,495
+148% +$1.74M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.88M 2.39%
117,858
+13,874
+13% +$335K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.9B
$2.84M 2.35%
18,768
+531
+3% +$81.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$2.8M 2.31%
42,883
+1,732
+4% +$112K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.38M 1.96%
72,981
+942
+1% +$30K
VZ icon
14
Verizon
VZ
$201B
$2.32M 1.92%
38,384
+412
+1% +$23.7K
AAPL icon
15
Apple
AAPL
$5.05T
$2.31M 1.91%
41,276
-256
-0.6% -$13.4K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.18M 1.8%
43,287
+1,739
+4% +$87.7K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.85M 1.53%
18,278
+908
+5% +$90.3K
PG icon
18
Procter & Gamble
PG
$337B
$1.8M 1.49%
14,446
-270
-2% -$31.9K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.7M 1.4%
12,213
+499
+4% +$69.4K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.64M 1.36%
19,469
-150
-0.8% -$12.6K
UPS icon
21
United Parcel Service
UPS
$89.3B
$1.63M 1.35%
13,636
-16
-0.1% -$1.83K
ENB icon
22
Enbridge
ENB
$120B
$1.59M 1.32%
45,467
+61
+0.1% +$2.11K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.46M 1.2%
11,260
+304
+3% +$40.1K
WFC icon
24
Wells Fargo
WFC
$256B
$1.45M 1.2%
28,773
+231
+0.8% +$10.9K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$1.37M 1.13%
75,156
-4,167
-5% -$74.6K
1
2 3 4 5

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NGA
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RA
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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
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SCM
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NCM
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Secrest Blakey & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Secrest Blakey & Associates held 143 positions worth $121M, up 5.4% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Secrest Blakey & Associates deployed $3.73M of net new capital in Q3 2019, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was AbbVie: 3,142 shares worth $238K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.42M trimmed.

  • Secrest Blakey & Associates's largest Q3 2019 buy was AbbVie: 3,142 shares worth $238K.
  • Secrest Blakey & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.74M increase.
  • Secrest Blakey & Associates's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.42M.
  • Secrest Blakey & Associates fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $320K.
  • Secrest Blakey & Associates's ten largest holdings make up 39% of its $121M portfolio in Q3 2019.
  • Secrest Blakey & Associates opened 13 new positions and closed 9 in Q3 2019.
  • Secrest Blakey & Associates's portfolio value rose 5.4% quarter-over-quarter to $121M.

Based on Secrest Blakey & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.