SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$425K
3
+$225K
4
EMR icon
Emerson Electric
EMR
+$205K
5
GLW icon
Corning
GLW
+$179K

Top Sells

1
+$725K
2
+$153K
3
+$76.2K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$60K
5
VZ icon
Verizon
VZ
+$26.5K

Sector Composition

1 Utilities 14%
2 Healthcare 12.16%
3 Consumer Staples 8.99%
4 Technology 6.6%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.9M 7.03%
157,305
+2,379
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.87M 6.96%
116,018
+22,163
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.73M 6.63%
45,105
+390
ENB icon
4
Enbridge
ENB
$118B
$1.48M 3.58%
48,503
+532
VZ icon
5
Verizon
VZ
$213B
$1.45M 3.51%
26,227
-471
MRK icon
6
Merck
MRK
$290B
$1.35M 3.27%
18,270
+3
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.3M 3.15%
75,189
+696
D icon
8
Dominion Energy
D
$55.3B
$1.24M 3.01%
15,302
+235
DUK icon
9
Duke Energy
DUK
$102B
$1.24M 3%
15,485
+565
NEE icon
10
NextEra Energy
NEE
$192B
$1.2M 2.91%
20,000
-144
LLY icon
11
Eli Lilly
LLY
$900B
$1.07M 2.59%
6,500
-1,000
OUSA icon
12
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$771M
$1.04M 2.52%
31,384
+198
AAPL icon
13
Apple
AAPL
$3.82T
$1M 2.43%
10,988
+4
UPS icon
14
United Parcel Service
UPS
$84.9B
$970K 2.35%
8,721
+52
SO icon
15
Southern Company
SO
$109B
$950K 2.3%
18,315
+217
BLK icon
16
Blackrock
BLK
$149B
$870K 2.11%
1,599
+8
PG icon
17
Procter & Gamble
PG
$361B
$800K 1.94%
6,693
-101
WELL icon
18
Welltower
WELL
$145B
$780K 1.89%
15,073
+305
GIS icon
19
General Mills
GIS
$23.2B
$768K 1.86%
12,461
-11
PFE icon
20
Pfizer
PFE
$152B
$763K 1.85%
24,583
+197
JNJ icon
21
Johnson & Johnson
JNJ
$585B
$734K 1.78%
5,221
-97
PM icon
22
Philip Morris
PM
$270B
$699K 1.7%
9,981
+27
AEP icon
23
American Electric Power
AEP
$71.3B
$687K 1.67%
8,623
-23
T icon
24
AT&T
T
$193B
$668K 1.62%
29,266
+1,563
AMGN icon
25
Amgen
AMGN
$203B
$642K 1.56%
2,721
+4
1
2 3