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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
+5.24%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$75.5M
Cap. Flow
-$75.3M
Cap. Flow %
-165.61%
Top 10 Hldgs %
39.65%
Holding
140
New
6
Increased
18
Reduced
29
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.5M
2
DUK icon
Duke Energy
DUK
+$1.37M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$553K
5
SCHW
Charles Schwab
SCHW
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.52%
2 Utilities 14.75%
3 Healthcare 12.3%
4 Consumer Staples 8.06%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.52M 7.76%
139,871
+22,013
+19% +$553K
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$6.97B
$2.57M 5.66%
79,284
+6,303
+9% +$208K
ENB icon
3
Enbridge
ENB
$104B
$1.91M 4.2%
47,965
+2,498
+5% +$93.3K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.74M 3.82%
26,487
-19,537
-42% -$1.25M
MRK icon
5
Merck
MRK
$355B
$1.58M 3.49%
+18,263
New +$1.5M
VZ icon
6
Verizon
VZ
$210B
$1.51M 3.32%
24,536
-13,848
-36% -$835K
DUK icon
7
Duke Energy
DUK
$93.1B
$1.37M 3.01%
+14,974
New +$1.37M
OUSA icon
8
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$1.34M 2.96%
+36,663
New +$1.3M
D icon
9
Dominion Energy
D
$56.6B
$1.24M 2.74%
15,018
+1,338
+10% +$109K
WELL icon
10
Welltower
WELL
$170B
$1.23M 2.71%
15,052
+1,143
+8% +$97.9K
NEE icon
11
NextEra Energy
NEE
$172B
$1.22M 2.68%
20,144
+4
+0% +$234
SO icon
12
Southern Company
SO
$100B
$1.18M 2.59%
18,460
+981
+6% +$60.8K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$110B
$1.07M 2.36%
55,578
-19,578
-26% -$367K
UPS icon
14
United Parcel Service
UPS
$85.3B
$1.02M 2.25%
8,742
-4,894
-36% -$579K
LLY icon
15
Eli Lilly
LLY
$994B
$986K 2.17%
7,500
– –
AAPL icon
16
Apple
AAPL
$4.85T
$963K 2.12%
13,116
-28,160
-68% -$1.81M
PG icon
17
Procter & Gamble
PG
$337B
$959K 2.11%
7,679
-6,767
-47% -$828K
AEP icon
18
American Electric Power
AEP
$67.1B
$944K 2.08%
9,987
-224
-2% -$20.7K
WFC icon
19
Wells Fargo
WFC
$273B
$900K 1.98%
16,726
-12,047
-42% -$631K
VTR icon
20
Ventas
VTR
$46.2B
$891K 1.96%
15,425
-831
-5% -$52.2K
PFE icon
21
Pfizer
PFE
$158B
$801K 1.76%
21,555
+1,232
+6% +$43.9K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$789K 1.74%
5,407
-5,853
-52% -$794K
BLK icon
23
Blackrock
BLK
$167B
$761K 1.67%
1,515
+76
+5% +$36.1K
PPL
24
PPL Corp
PPL
$25.6B
$756K 1.66%
21,064
+830
+4% +$27.8K
PM icon
25
Philip Morris
PM
$298B
$752K 1.65%
8,835
-414
-4% -$34.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Secrest Blakey & Associates held 140 positions worth $45.4M, down 62% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secrest Blakey & Associates withdrew a net $75.3M in Q4 2019, closing 80 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 63% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Secrest Blakey & Associates opened a new position in Merck worth $1.58M.

  • Secrest Blakey & Associates's largest Q4 2019 buy was Merck: 18,263 shares worth $1.58M.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019, an estimated $553K increase.
  • Secrest Blakey & Associates's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.04M.
  • Secrest Blakey & Associates fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $8.97M.
  • Secrest Blakey & Associates's ten largest holdings make up 40% of its $45.4M portfolio in Q4 2019.
  • Secrest Blakey & Associates opened 6 new positions and closed 80 in Q4 2019.
  • Secrest Blakey & Associates's portfolio value fell 62% quarter-over-quarter to $45.4M.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.