SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+7.05%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(+6%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
65
New
5
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Williams Companies
WMB
|
$750K |
| 3 |
AT&T
T
|
$614K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$555K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$267K |
Top Sells
| 1 |
Dominion Energy
D
|
$656K |
| 2 |
NextEra Energy, Inc.
NEE
|
$555K |
| 3 |
Welltower
WELL
|
$511K |
| 4 |
PPL Corp
PPL
|
$457K |
| 5 |
Ventas
VTR
|
$451K |
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Utilities | 10.07% |
| 3 | Consumer Staples | 9.3% |
| 4 | Technology | 8.3% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.5M | 8% |
137,920
+21,902
| +19% | +$555K |
|
|
PCI
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.07M | 7.02% |
152,788
-4,517
| -3% | -$90.7K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.87M | 6.57% |
45,086
-19
| -0% | -$1.21K |
|
|
4
Apple
AAPL
$3.45T
| $1.89M | 4.32% |
16,298
+13,551
| +493% | +$1.57M |
|
5
Enbridge
ENB
$105B
| $1.56M | 3.57% |
53,433
+4,930
| +10% | +$144K |
|
6
Verizon
VZ
$186B
| $1.51M | 3.44% |
25,299
-928
| -4% | -$55.2K |
|
7
Merck
MRK
$210B
| $1.45M | 3.31% |
17,436
+3
| +0% | +$249 |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 3.27% |
25,818
+755
| +3% | +$41.8K |
|
9
Duke Energy
DUK
$95.3B
| $1.42M | 3.25% |
16,062
+577
| +4% | +$51.1K |
|
10
United Parcel Service
UPS
$74.1B
| $1.42M | 3.24% |
8,513
-208
| -2% | -$34.6K |
|
|
11
AT&T
T
$209B
| $1.24M | 2.85% |
43,643
+21,539
| +97% | +$614K |
|
12
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.1M | 2.52% |
30,443
-941
| -3% | -$34.1K |
|
13
Eli Lilly
LLY
$657B
| $962K | 2.2% |
6,500
| – | – |
|
14
Pfizer
PFE
$141B
| $955K | 2.18% |
26,019
+2,695
| +12% | +$98.9K |
|
15
Southern Company
SO
$102B
| $937K | 2.14% |
17,284
-1,031
| -6% | -$55.9K |
|
16
Blackrock
BLK
$175B
| $903K | 2.07% |
1,603
+4
| +0.3% | +$2.25K |
|
17
Procter & Gamble
PG
$368B
| $893K | 2.04% |
6,423
-270
| -4% | -$37.5K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $833K | 1.91% |
3,000
-2,000
| -40% | -$555K |
|
19
General Mills
GIS
$26.4B
| $770K | 1.76% |
12,476
+15
| +0.1% | +$926 |
|
20
Johnson & Johnson
JNJ
$427B
| $770K | 1.76% |
5,170
-51
| -1% | -$7.6K |
|
21
Philip Morris
PM
$260B
| $762K | 1.74% |
10,156
+175
| +2% | +$13.1K |
|
|
22
Williams Companies
WMB
$70.7B
| $750K | 1.72% |
+38,178
| New | +$750K |
|
23
Amgen
AMGN
$155B
| $691K | 1.58% |
2,718
-3
| -0.1% | -$763 |
|
24
American Electric Power
AEP
$59.4B
| $659K | 1.51% |
8,061
-562
| -7% | -$45.9K |
|
25
Lowe's Companies
LOW
$145B
| $629K | 1.44% |
3,791
-370
| -9% | -$61.4K |
|