SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$615K
3
+$614K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$555K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$267K

Top Sells

1
+$656K
2
+$555K
3
+$511K
4
PPL icon
PPL Corp
PPL
+$457K
5
VTR icon
Ventas
VTR
+$451K

Sector Composition

1 Healthcare 11.97%
2 Utilities 10.07%
3 Consumer Staples 9.3%
4 Technology 8.3%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
1
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.5M 8%
137,920
+21,902
PCI
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.07M 7.02%
152,788
-4,517
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.87M 6.57%
45,086
-19
AAPL icon
4
Apple
AAPL
$3.74T
$1.89M 4.32%
16,298
+5,310
ENB icon
5
Enbridge
ENB
$103B
$1.56M 3.57%
53,433
+4,930
VZ icon
6
Verizon
VZ
$171B
$1.5M 3.44%
25,299
-928
MRK icon
7
Merck
MRK
$212B
$1.45M 3.31%
18,273
+3
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$1.43M 3.27%
77,454
+2,265
DUK icon
9
Duke Energy
DUK
$99.9B
$1.42M 3.25%
16,062
+577
UPS icon
10
United Parcel Service
UPS
$73.2B
$1.42M 3.24%
8,513
-208
T icon
11
AT&T
T
$188B
$1.24M 2.85%
57,783
+28,517
OUSA icon
12
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$1.1M 2.52%
30,443
-941
LLY icon
13
Eli Lilly
LLY
$720B
$962K 2.2%
6,500
PFE icon
14
Pfizer
PFE
$139B
$955K 2.18%
27,424
+2,841
SO icon
15
Southern Company
SO
$108B
$937K 2.14%
17,284
-1,031
BLK icon
16
Blackrock
BLK
$180B
$903K 2.07%
1,603
+4
PG icon
17
Procter & Gamble
PG
$354B
$893K 2.04%
6,423
-270
NEE icon
18
NextEra Energy
NEE
$174B
$833K 1.91%
12,000
-8,000
GIS icon
19
General Mills
GIS
$25.8B
$770K 1.76%
12,476
+15
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$770K 1.76%
5,170
-51
PM icon
21
Philip Morris
PM
$246B
$762K 1.74%
10,156
+175
WMB icon
22
Williams Companies
WMB
$76.3B
$750K 1.72%
+38,178
AMGN icon
23
Amgen
AMGN
$161B
$691K 1.58%
2,718
-3
AEP icon
24
American Electric Power
AEP
$62.9B
$659K 1.51%
8,061
-562
LOW icon
25
Lowe's Companies
LOW
$137B
$629K 1.44%
3,791
-370
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