- New Purchases: AAPL, BA, AMGN, GSY, AEP, AMZN, ADP, BAC, TEF, VLRS,
- Added Positions: PDI, SCHM, QQQ, AGG, UPS, ENB, IWM, O, SO, VCSH,
- Reduced Positions: IVV, GE, VIG, WFC, VYM, RY, SYY, JNJ, PAYX, BND,
- Sold Out: GSP, SUB, NUE, GLW, SCHW, FB, QCOM, STT,
For the details of Secrest Blakey & Associates, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Secrest+Blakey+%26+Associates%2C+LLC
These are the top 5 holdings of Secrest Blakey & Associates, LLC- iShares Core S&P 500 (IVV) - 43,470 shares, 10.2% of the total portfolio. Shares reduced by 10.51%
- Schwab US Aggregate Bond (SCHZ) - 111,722 shares, 5.04% of the total portfolio. Shares reduced by 0.51%
- Vanguard High Dividend Yield (VYM) - 68,423 shares, 4.99% of the total portfolio. Shares reduced by 4.13%
- Vanguard Div Appreciation (VIG) - 53,518 shares, 4.78% of the total portfolio. Shares reduced by 8.09%
- Schwab U.S. Large-Cap Growth (SCHG) - 68,056 shares, 4.32% of the total portfolio. Shares reduced by 0.41%
Secrest Blakey & Associates, LLC initiated holding in Apple Inc. The purchase prices were between $155.15 and $181.72, with an estimated average price of $172.19. The stock is now traded at around $186.44. The impact to a portfolio due to this purchase was 1.7%. The holding were 11,469 shares as of 2018-03-31.
New Purchase: Boeing Co (BA)Secrest Blakey & Associates, LLC initiated holding in Boeing Co. The purchase prices were between $294.91 and $364.64, with an estimated average price of $337.41. The stock is now traded at around $342.12. The impact to a portfolio due to this purchase was 1.21%. The holding were 4,159 shares as of 2018-03-31.
New Purchase: Amgen Inc (AMGN)Secrest Blakey & Associates, LLC initiated holding in Amgen Inc. The purchase prices were between $169.43 and $198, with an estimated average price of $183.57. The stock is now traded at around $172.34. The impact to a portfolio due to this purchase was 0.85%. The holding were 5,657 shares as of 2018-03-31.
New Purchase: PowerShares Ultra Short Duration Portfolio (GSY)Secrest Blakey & Associates, LLC initiated holding in PowerShares Ultra Short Duration Portfolio. The purchase prices were between $50.15 and $50.25, with an estimated average price of $50.2. The stock is now traded at around $50.23. The impact to a portfolio due to this purchase was 0.78%. The holding were 17,480 shares as of 2018-03-31.
New Purchase: American Electric Power Co Inc (AEP)Secrest Blakey & Associates, LLC initiated holding in American Electric Power Co Inc. The purchase prices were between $63.38 and $72.41, with an estimated average price of $67.33. The stock is now traded at around $66.81. The impact to a portfolio due to this purchase was 0.68%. The holding were 11,151 shares as of 2018-03-31.
New Purchase: Amazon.com Inc (AMZN)Secrest Blakey & Associates, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1576.12. The impact to a portfolio due to this purchase was 0.39%. The holding were 301 shares as of 2018-03-31.
Added: PIMCO Dynamic Income Fund (PDI)Secrest Blakey & Associates, LLC added to a holding in PIMCO Dynamic Income Fund by 52.85%. The purchase prices were between $29.57 and $30.86, with an estimated average price of $30.22. The stock is now traded at around $30.62. The impact to a portfolio due to this purchase was 0.66%. The holding were 69,725 shares as of 2018-03-31.
Added: PowerShares QQQ Trust Series 1 (QQQ)Secrest Blakey & Associates, LLC added to a holding in PowerShares QQQ Trust Series 1 by 60.76%. The purchase prices were between $153.45 and $174.08, with an estimated average price of $165.12. The stock is now traded at around $167.87. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,977 shares as of 2018-03-31.
Added: Realty Income Corp (O)Secrest Blakey & Associates, LLC added to a holding in Realty Income Corp by 36.61%. The purchase prices were between $47.56 and $56.62, with an estimated average price of $51.43. The stock is now traded at around $51.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,541 shares as of 2018-03-31.
Sold Out: Barclays Bank PLC iPath Exchange Traded Notes due (GSP)Secrest Blakey & Associates, LLC sold out a holding in Barclays Bank PLC iPath Exchange Traded Notes due . The sale prices were between $14.98 and $16.48, with an estimated average price of $15.77.
Sold Out: iShares Short-Term National Muni Bond (SUB)Secrest Blakey & Associates, LLC sold out a holding in iShares Short-Term National Muni Bond. The sale prices were between $104.62 and $105.21, with an estimated average price of $104.88.
Sold Out: Nucor Corp (NUE)Secrest Blakey & Associates, LLC sold out a holding in Nucor Corp. The sale prices were between $59.32 and $70.18, with an estimated average price of $66.23.
Sold Out: Corning Inc (GLW)Secrest Blakey & Associates, LLC sold out a holding in Corning Inc. The sale prices were between $27.35 and $34.85, with an estimated average price of $30.83.
Sold Out: Charles Schwab Corp (SCHW)Secrest Blakey & Associates, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $48.9 and $57.76, with an estimated average price of $53.56.
Sold Out: Qualcomm Inc (QCOM)Secrest Blakey & Associates, LLC sold out a holding in Qualcomm Inc. The sale prices were between $53.66 and $68.67, with an estimated average price of $63.72.
Reduced: General Electric Co (GE)Secrest Blakey & Associates, LLC reduced to a holding in General Electric Co by 47.22%. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $14.71. The impact to a portfolio due to this sale was -0.46%. Secrest Blakey & Associates, LLC still held 35,267 shares as of 2018-03-31.
Reduced: Royal Bank of Canada (RY)Secrest Blakey & Associates, LLC reduced to a holding in Royal Bank of Canada by 34.8%. The sale prices were between $76.32 and $86.75, with an estimated average price of $81.18. The stock is now traded at around $78.59. The impact to a portfolio due to this sale was -0.21%. Secrest Blakey & Associates, LLC still held 5,621 shares as of 2018-03-31.
Reduced: Sysco Corp (SYY)Secrest Blakey & Associates, LLC reduced to a holding in Sysco Corp by 32.2%. The sale prices were between $57 and $64.12, with an estimated average price of $60.55. The stock is now traded at around $62.95. The impact to a portfolio due to this sale was -0.2%. Secrest Blakey & Associates, LLC still held 8,479 shares as of 2018-03-31.
Reduced: Paychex Inc (PAYX)Secrest Blakey & Associates, LLC reduced to a holding in Paychex Inc by 36.12%. The sale prices were between $59.84 and $70.01, with an estimated average price of $66.09. The stock is now traded at around $64.27. The impact to a portfolio due to this sale was -0.13%. Secrest Blakey & Associates, LLC still held 3,936 shares as of 2018-03-31.
Reduced: Coca-Cola Co (KO)Secrest Blakey & Associates, LLC reduced to a holding in Coca-Cola Co by 22.29%. The sale prices were between $42.33 and $48.53, with an estimated average price of $44.92. The stock is now traded at around $41.72. The impact to a portfolio due to this sale was -0.12%. Secrest Blakey & Associates, LLC still held 11,197 shares as of 2018-03-31.
Reduced: Genuine Parts Co (GPC)Secrest Blakey & Associates, LLC reduced to a holding in Genuine Parts Co by 37.64%. The sale prices were between $86.52 and $107.58, with an estimated average price of $96.76. The stock is now traded at around $91.68. The impact to a portfolio due to this sale was -0.11%. Secrest Blakey & Associates, LLC still held 2,288 shares as of 2018-03-31.
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