SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+12.46%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$41.2M
AUM Growth
+$41.2M
(+13%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
61
New
4
Increased
33
Reduced
15
Closed
1
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$548K |
| 2 |
Chevron
CVX
|
$424K |
| 3 |
Genuine Parts
GPC
|
$248K |
| 4 |
Emerson Electric
EMR
|
$224K |
| 5 |
Corning
GLW
|
$205K |
Top Sells
| 1 |
Amazon
AMZN
|
$828K |
| 2 |
Eli Lilly
LLY
|
$164K |
| 3 |
Polaris
PII
|
$92.4K |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$60K |
| 5 |
Verizon
VZ
|
$26K |
Sector Composition
| 1 | Utilities | 14% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 6.61% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.9M | 6.99% |
157,305
+2,379
| +2% | +$43.8K |
|
|
2
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.87M | 6.92% |
116,018
+22,163
| +24% | +$548K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 6.6% |
45,105
+390
| +0.9% | +$23.6K |
|
4
Enbridge
ENB
$105B
| $1.48M | 3.56% |
48,503
+532
| +1% | +$16.2K |
|
|
5
Verizon
VZ
$186B
| $1.45M | 3.49% |
26,227
-471
| -2% | -$26K |
|
6
Merck
MRK
$210B
| $1.35M | 3.25% |
17,433
+3
| +0% | +$232 |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.3M | 3.13% |
25,063
+232
| +0.9% | +$12K |
|
8
Dominion Energy
D
$51.1B
| $1.24M | 3% |
15,302
+235
| +2% | +$19.1K |
|
9
Duke Energy
DUK
$95.3B
| $1.24M | 2.98% |
15,485
+565
| +4% | +$45.1K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 2.9% |
5,000
-36
| -0.7% | -$8.65K |
|
|
11
Eli Lilly
LLY
$657B
| $1.07M | 2.57% |
6,500
-1,000
| -13% | -$164K |
|
12
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.04M | 2.5% |
31,384
+198
| +0.6% | +$6.55K |
|
13
Apple
AAPL
$3.45T
| $1M | 2.42% |
2,747
+1
| +0% | +$365 |
|
14
United Parcel Service
UPS
$74.1B
| $970K | 2.34% |
8,721
+52
| +0.6% | +$5.78K |
|
15
Southern Company
SO
$102B
| $950K | 2.29% |
18,315
+217
| +1% | +$11.3K |
|
16
Blackrock
BLK
$175B
| $870K | 2.1% |
1,599
+8
| +0.5% | +$4.35K |
|
17
Procter & Gamble
PG
$368B
| $800K | 1.93% |
6,693
-101
| -1% | -$12.1K |
|
18
Welltower
WELL
$113B
| $780K | 1.88% |
15,073
+305
| +2% | +$15.8K |
|
19
General Mills
GIS
$26.4B
| $768K | 1.85% |
12,461
-11
| -0.1% | -$678 |
|
20
Pfizer
PFE
$141B
| $763K | 1.84% |
23,324
+187
| +0.8% | +$6.12K |
|
21
Johnson & Johnson
JNJ
$427B
| $734K | 1.77% |
5,221
-97
| -2% | -$13.6K |
|
22
Philip Morris
PM
$260B
| $699K | 1.69% |
9,981
+27
| +0.3% | +$1.89K |
|
23
American Electric Power
AEP
$59.4B
| $687K | 1.66% |
8,623
-23
| -0.3% | -$1.83K |
|
24
AT&T
T
$209B
| $668K | 1.61% |
22,104
+1,180
| +6% | +$35.7K |
|
25
Amgen
AMGN
$155B
| $642K | 1.55% |
2,721
+4
| +0.1% | +$944 |
|