SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
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
+$548K
2
+$424K
3
+$248K
4
EMR icon
Emerson Electric
EMR
+$224K
5
GLW icon
Corning
GLW
+$205K

Top Sells

1
+$828K
2
+$164K
3
+$92.4K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$60K
5
VZ icon
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 Change
in Stake 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.9M 6.99%
157,305
+2,379
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.87M 6.92%
116,018
+22,163
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.73M 6.6%
45,105
+390
ENB icon
4
Enbridge
ENB
$103B
$1.48M 3.56%
48,503
+532
VZ icon
5
Verizon
VZ
$171B
$1.45M 3.49%
26,227
-471
MRK icon
6
Merck
MRK
$212B
$1.35M 3.25%
18,270
+3
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$1.3M 3.13%
75,189
+696
D icon
8
Dominion Energy
D
$51.7B
$1.24M 3%
15,302
+235
DUK icon
9
Duke Energy
DUK
$99.9B
$1.24M 2.98%
15,485
+565
NEE icon
10
NextEra Energy
NEE
$174B
$1.2M 2.9%
20,000
-144
LLY icon
11
Eli Lilly
LLY
$720B
$1.07M 2.57%
6,500
-1,000
OUSA icon
12
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$1.04M 2.5%
31,384
+198
AAPL icon
13
Apple
AAPL
$3.74T
$1M 2.42%
10,988
+4
UPS icon
14
United Parcel Service
UPS
$73.2B
$970K 2.34%
8,721
+52
SO icon
15
Southern Company
SO
$108B
$950K 2.29%
18,315
+217
BLK icon
16
Blackrock
BLK
$180B
$870K 2.1%
1,599
+8
PG icon
17
Procter & Gamble
PG
$354B
$800K 1.93%
6,693
-101
WELL icon
18
Welltower
WELL
$117B
$780K 1.88%
15,073
+305
GIS icon
19
General Mills
GIS
$25.8B
$768K 1.85%
12,461
-11
PFE icon
20
Pfizer
PFE
$139B
$763K 1.84%
24,583
+197
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$734K 1.77%
5,221
-97
PM icon
22
Philip Morris
PM
$246B
$699K 1.69%
9,981
+27
AEP icon
23
American Electric Power
AEP
$62.9B
$687K 1.66%
8,623
-23
T icon
24
AT&T
T
$188B
$668K 1.61%
29,266
+1,563
AMGN icon
25
Amgen
AMGN
$161B
$642K 1.55%
2,721
+4
1
2 3