SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
-20.02%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-20%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
64
New
4
Increased
24
Reduced
17
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$984K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$322K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$284K |
| 4 |
3M
MMM
|
$265K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$253K |
Top Sells
| 1 |
Chevron
CVX
|
$632K |
| 2 |
Genuine Parts
GPC
|
$340K |
| 3 |
Emerson Electric
EMR
|
$299K |
| 4 |
Charles Schwab
SCHW
|
$252K |
| 5 |
Paychex
PAYX
|
$239K |
Sector Composition
| 1 | Utilities | 15.46% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Staples | 9.59% |
| 4 | Communication Services | 5.82% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.61M | 7.09% |
154,926
+15,055
| +11% | +$253K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 6.57% |
44,715
+18,228
| +69% | +$984K |
|
|
3
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.07M | 5.64% |
93,855
+14,571
| +18% | +$322K |
|
4
Verizon
VZ
$186B
| $1.43M | 3.9% |
26,698
+2,162
| +9% | +$116K |
|
5
Enbridge
ENB
$105B
| $1.4M | 3.8% |
47,971
+6
| +0% | +$174 |
|
6
Merck
MRK
$210B
| $1.34M | 3.65% |
17,430
+3
| +0% | +$231 |
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 3.3% |
5,036
| – | – |
|
8
Duke Energy
DUK
$95.3B
| $1.21M | 3.29% |
14,920
-54
| -0.4% | -$4.37K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 3.04% |
24,831
+6,305
| +34% | +$284K |
|
10
Dominion Energy
D
$51.1B
| $1.09M | 2.96% |
15,067
+49
| +0.3% | +$3.54K |
|
11
Eli Lilly
LLY
$657B
| $1.04M | 2.83% |
7,500
| – | – |
|
12
Southern Company
SO
$102B
| $980K | 2.67% |
18,098
-362
| -2% | -$19.6K |
|
13
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $905K | 2.46% |
31,186
-5,477
| -15% | -$159K |
|
14
United Parcel Service
UPS
$74.1B
| $810K | 2.21% |
8,669
-73
| -0.8% | -$6.82K |
|
15
Amazon
AMZN
$2.44T
| $780K | 2.12% |
400
| – | – |
|
16
Pfizer
PFE
$141B
| $755K | 2.06% |
23,137
+2,686
| +13% | +$87.6K |
|
17
Procter & Gamble
PG
$368B
| $747K | 2.03% |
6,794
-885
| -12% | -$97.3K |
|
18
Philip Morris
PM
$260B
| $726K | 1.98% |
9,954
+1,119
| +13% | +$81.6K |
|
19
Blackrock
BLK
$175B
| $700K | 1.91% |
1,591
+76
| +5% | +$33.4K |
|
20
Apple
AAPL
$3.45T
| $698K | 1.9% |
2,746
-533
| -16% | -$135K |
|
21
Johnson & Johnson
JNJ
$427B
| $697K | 1.9% |
5,318
-89
| -2% | -$11.7K |
|
22
American Electric Power
AEP
$59.4B
| $691K | 1.88% |
8,646
-1,341
| -13% | -$107K |
|
23
Welltower
WELL
$113B
| $676K | 1.84% |
14,768
-284
| -2% | -$13K |
|
24
General Mills
GIS
$26.4B
| $658K | 1.79% |
12,472
-664
| -5% | -$35K |
|
25
AT&T
T
$209B
| $610K | 1.66% |
20,924
+8,146
| +64% | +$237K |
|