SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
-2.41%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
110
New
10
Increased
26
Reduced
58
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Amgen
AMGN
|
$964K |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$878K |
| 5 |
American Electric Power
AEP
|
$765K |
Top Sells
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Consumer Staples | 4.48% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.27M | 1.08% |
15,954
-655
| -4% | -$51.9K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 1.02% |
18,653
-1,415
| -7% | -$90.3K |
|
28
Microsoft
MSFT
$3.77T
| $1.04M | 0.89% |
11,394
-1,579
| -12% | -$144K |
|
29
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.01M | 0.86% |
32,980
+740
| +2% | +$22.6K |
|
|
30
Amgen
AMGN
$155B
| $964K | 0.82% |
+5,657
| New | +$964K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $928K | 0.79% |
17,871
-1,040
| -5% | -$54K |
|
32
Nike
NKE
$114B
| $890K | 0.76% |
13,371
-262
| -2% | -$17.4K |
|
|
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $878K | 0.75% |
+17,480
| New | +$878K |
|
34
Enbridge
ENB
$105B
| $860K | 0.74% |
27,336
+3,289
| +14% | +$103K |
|
35
Visa
V
$683B
| $840K | 0.72% |
7,025
-317
| -4% | -$37.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $817K | 0.7% |
5,000
-100
| -2% | -$16.3K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $798K | 0.68% |
4,977
+1,881
| +61% | +$302K |
|
38
Southern Company
SO
$102B
| $776K | 0.66% |
17,374
+1,254
| +8% | +$56K |
|
|
39
American Electric Power
AEP
$59.4B
| $765K | 0.65% |
+11,151
| New | +$765K |
|
40
Walt Disney
DIS
$213B
| $764K | 0.65% |
7,603
-51
| -0.7% | -$5.13K |
|
41
Costco
COST
$418B
| $763K | 0.65% |
4,050
-71
| -2% | -$13.4K |
|
42
Dominion Energy
D
$51.1B
| $756K | 0.65% |
11,216
+432
| +4% | +$29.1K |
|
43
Philip Morris
PM
$260B
| $748K | 0.64% |
7,451
-840
| -10% | -$84.3K |
|
44
Altria Group
MO
$113B
| $743K | 0.64% |
11,820
+296
| +3% | +$18.6K |
|
45
Welltower
WELL
$113B
| $733K | 0.63% |
13,472
+109
| +0.8% | +$5.93K |
|
46
Lockheed Martin
LMT
$106B
| $724K | 0.62% |
2,143
-85
| -4% | -$28.7K |
|
47
CME Group
CME
$96B
| $713K | 0.61% |
4,410
+72
| +2% | +$11.6K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $704K | 0.6% |
4,185
-395
| -9% | -$66.4K |
|
49
Starbucks
SBUX
$100B
| $688K | 0.59% |
11,884
-236
| -2% | -$13.7K |
|
50
Chevron
CVX
$324B
| $685K | 0.59% |
6,004
-125
| -2% | -$14.3K |
|