SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+5.26%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
105
New
6
Increased
42
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$763K |
| 2 |
CME Group
CME
|
$758K |
| 3 |
Emerson Electric
EMR
|
$685K |
| 4 |
Coca-Cola
KO
|
$542K |
| 5 |
GSK
GSK
|
$204K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.31M | 1.01% |
11,455
-296
| -3% | -$33.9K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.98% |
11,275
+114
| +1% | +$12.9K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.26M | 0.97% |
10,710
+457
| +4% | +$53.6K |
|
|
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.26M | 0.97% |
+51,953
| New | +$1.26M |
|
30
Amgen
AMGN
$155B
| $1.25M | 0.96% |
6,033
-51
| -0.8% | -$10.6K |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.15M | 0.89% |
22,873
+3,719
| +19% | +$187K |
|
32
Nike
NKE
$114B
| $1.06M | 0.82% |
12,529
-711
| -5% | -$60.3K |
|
33
Visa
V
$683B
| $1.04M | 0.8% |
6,921
-129
| -2% | -$19.4K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.78% |
17,607
-549
| -3% | -$31.4K |
|
35
Costco
COST
$418B
| $967K | 0.75% |
4,118
-114
| -3% | -$26.8K |
|
36
Enbridge
ENB
$105B
| $942K | 0.73% |
29,158
+56
| +0.2% | +$1.81K |
|
37
JPMorgan Chase
JPM
$829B
| $927K | 0.71% |
8,217
+368
| +5% | +$41.5K |
|
38
Walt Disney
DIS
$213B
| $915K | 0.71% |
7,823
+16
| +0.2% | +$1.87K |
|
39
Welltower
WELL
$113B
| $882K | 0.68% |
13,720
-119
| -0.9% | -$7.65K |
|
40
Pfizer
PFE
$141B
| $845K | 0.65% |
19,185
-303
| -2% | -$13.3K |
|
41
AT&T
T
$209B
| $843K | 0.65% |
25,118
+282
| +1% | +$9.46K |
|
42
Dominion Energy
D
$51.1B
| $840K | 0.65% |
11,954
+117
| +1% | +$8.22K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $838K | 0.65% |
5,000
| – | – |
|
44
Altria Group
MO
$113B
| $809K | 0.62% |
13,279
+270
| +2% | +$16.4K |
|
45
Eli Lilly
LLY
$657B
| $805K | 0.62% |
7,500
| – | – |
|
46
American Electric Power
AEP
$59.4B
| $796K | 0.61% |
11,224
-333
| -3% | -$23.6K |
|
47
Southern Company
SO
$102B
| $785K | 0.61% |
18,003
-99
| -0.5% | -$4.32K |
|
48
Lockheed Martin
LMT
$106B
| $774K | 0.6% |
2,237
+1
| +0% | +$346 |
|
49
Lowe's Companies
LOW
$145B
| $756K | 0.58% |
6,586
+155
| +2% | +$17.8K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $733K | 0.56% |
3,772
-413
| -10% | -$80.3K |
|