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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
-20.24%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
-$8.71M
Cap. Flow
+$1.47M
Cap. Flow %
4.01%
Top 10 Hldgs %
43.25%
Holding
65
New
5
Increased
23
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$437K
3
SYY icon
Sysco
SYY
+$380K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$349K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$632K
2
GPC icon
Genuine Parts
GPC
+$340K
3
EMR icon
Emerson Electric
EMR
+$299K
4
SCHW
Charles Schwab
SCHW
+$252K
5
PAYX icon
Paychex
PAYX
+$239K

Sector Composition

Rank Sector Weight
1 Utilities 15.3%
2 Healthcare 13.09%
3 Consumer Staples 9.49%
4 Communication Services 5.76%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.61M 7.09%
154,926
+15,055
+11% +$349K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.42M 6.57%
44,715
+18,228
+69% +$1.16M
PDI icon
3
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.07M 5.64%
93,855
+14,571
+18% +$437K
VZ icon
4
Verizon
VZ
$201B
$1.43M 3.9%
26,698
+2,162
+9% +$124K
ENB icon
5
Enbridge
ENB
$120B
$1.4M 3.8%
47,971
+6
+0% +$222
MRK icon
6
Merck
MRK
$323B
$1.34M 3.65%
18,267
+4
+0% +$314
NEE icon
7
NextEra Energy
NEE
$185B
$1.21M 3.3%
20,144
– –
DUK icon
8
Duke Energy
DUK
$101B
$1.21M 3.29%
14,920
-54
-0.4% -$4.96K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 3.04%
74,493
+18,915
+34% +$340K
D icon
10
Dominion Energy
D
$61.9B
$1.09M 2.96%
15,067
+49
+0.3% +$4K
LLY icon
11
Eli Lilly
LLY
$1.08T
$1.04M 2.83%
7,500
– –
SO icon
12
Southern Company
SO
$108B
$980K 2.67%
18,098
-362
-2% -$22.9K
OUSA icon
13
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$905K 2.46%
31,186
-5,477
-15% -$188K
UPS icon
14
United Parcel Service
UPS
$89.3B
$810K 2.21%
8,669
-73
-0.8% -$7.56K
AMZN icon
15
Amazon
AMZN
$2.49T
$780K 2.12%
8,000
– –
PFE icon
16
Pfizer
PFE
$143B
$755K 2.06%
24,386
+2,831
+13% +$96.5K
PG icon
17
Procter & Gamble
PG
$337B
$747K 2.03%
6,794
-885
-12% -$106K
PM icon
18
Philip Morris
PM
$311B
$726K 1.98%
9,954
+1,119
+13% +$92.1K
BLK icon
19
Blackrock
BLK
$171B
$700K 1.91%
1,591
+76
+5% +$37.4K
AAPL icon
20
Apple
AAPL
$5.05T
$698K 1.9%
10,984
-2,132
-16% -$157K
JNJ icon
21
Johnson & Johnson
JNJ
$639B
$697K 1.9%
5,318
-89
-2% -$12.6K
AEP icon
22
American Electric Power
AEP
$70.8B
$691K 1.88%
8,646
-1,341
-13% -$127K
WELL icon
23
Welltower
WELL
$173B
$676K 1.84%
14,768
-284
-2% -$21K
GIS icon
24
General Mills
GIS
$20.2B
$658K 1.79%
12,472
-664
-5% -$35.1K
T icon
25
AT&T
T
$166B
$610K 1.66%
27,703
+10,785
+64% +$295K
1
2 3

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CRM
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OAM
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OQC
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SCM
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NCM
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Secrest Blakey & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Secrest Blakey & Associates held 65 positions worth $36.7M, down 19% from $45.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secrest Blakey & Associates deployed $1.47M of net new capital in Q1 2020, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Sysco: 5,489 shares worth $250K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $188K trimmed.

  • Secrest Blakey & Associates's largest Q1 2020 buy was Sysco: 5,489 shares worth $250K.
  • Secrest Blakey & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $1.16M increase.
  • Secrest Blakey & Associates's biggest Q1 2020 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $188K.
  • Secrest Blakey & Associates fully exited Chevron in Q1 2020, selling an estimated $632K.
  • Secrest Blakey & Associates's ten largest holdings make up 43% of its $36.7M portfolio in Q1 2020.
  • Secrest Blakey & Associates opened 5 new positions and closed 8 in Q1 2020.
  • Secrest Blakey & Associates's portfolio value fell 19% quarter-over-quarter to $36.7M.

Based on Secrest Blakey & Associates's 13F filing for Q1 2020, filed 24 Apr 2020.