SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+5.24%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-62%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-166.62%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
123
New
6
Increased
18
Reduced
29
Closed
63
Top Buys
| 1 |
Merck
MRK
|
$1.59M |
| 2 |
Duke Energy
DUK
|
$1.37M |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.34M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$555K |
| 5 |
Charles Schwab
SCHW
|
$252K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.45M |
Sector Composition
| 1 | Utilities | 14.75% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Staples | 8.06% |
| 4 | Energy | 7.61% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.53M | 7.76% |
139,871
+22,013
| +19% | +$555K |
|
2
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.57M | 5.66% |
79,284
+6,303
| +9% | +$204K |
|
3
Enbridge
ENB
$105B
| $1.91M | 4.2% |
47,965
+2,498
| +5% | +$99.4K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 3.82% |
26,487
-19,537
| -42% | -$1.28M |
|
|
5
Merck
MRK
$210B
| $1.59M | 3.49% |
+17,427
| New | +$1.59M |
|
6
Verizon
VZ
$186B
| $1.51M | 3.32% |
24,536
-13,848
| -36% | -$851K |
|
|
7
Duke Energy
DUK
$95.3B
| $1.37M | 3.01% |
+14,974
| New | +$1.37M |
|
|
8
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.34M | 2.96% |
+36,663
| New | +$1.34M |
|
9
Dominion Energy
D
$51.1B
| $1.24M | 2.74% |
15,018
+1,338
| +10% | +$111K |
|
10
Welltower
WELL
$113B
| $1.23M | 2.71% |
15,052
+1,143
| +8% | +$93.5K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 2.68% |
5,036
+1
| +0% | +$242 |
|
12
Southern Company
SO
$102B
| $1.18M | 2.59% |
18,460
+981
| +6% | +$62.5K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 2.36% |
18,526
-6,526
| -26% | -$378K |
|
14
United Parcel Service
UPS
$74.1B
| $1.02M | 2.25% |
8,742
-4,894
| -36% | -$573K |
|
15
Eli Lilly
LLY
$657B
| $986K | 2.17% |
7,500
| – | – |
|
16
Apple
AAPL
$3.45T
| $963K | 2.12% |
3,279
-7,040
| -68% | -$2.07M |
|
17
Procter & Gamble
PG
$368B
| $959K | 2.11% |
7,679
-6,767
| -47% | -$845K |
|
18
American Electric Power
AEP
$59.4B
| $944K | 2.08% |
9,987
-224
| -2% | -$21.2K |
|
19
Wells Fargo
WFC
$263B
| $900K | 1.98% |
16,726
-12,047
| -42% | -$648K |
|
20
Ventas
VTR
$30.9B
| $891K | 1.96% |
15,425
-831
| -5% | -$48K |
|
21
Pfizer
PFE
$141B
| $801K | 1.76% |
20,451
+1,169
| +6% | +$45.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $789K | 1.74% |
5,407
-5,853
| -52% | -$854K |
|
23
Blackrock
BLK
$175B
| $761K | 1.67% |
1,515
+76
| +5% | +$38.2K |
|
24
PPL Corp
PPL
$27B
| $756K | 1.66% |
21,064
+830
| +4% | +$29.8K |
|
25
Philip Morris
PM
$260B
| $752K | 1.65% |
8,835
-414
| -4% | -$35.2K |
|