SB
| |
Secrest Blakey & Associates, LLC13F | |
| Secrest Blakey & Associates, LLC | |
| Last update 2020-11-22 | 62 Stocks (4 new) |
| Value $43.00 Mil | Turnover 8 % |
Secrest Blakey & Associates, L... Top Holdings of 2020-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDI | PIMCO Dynamic Income Fund | 137,920 | 3,498.0 | +18.88% | 8.050 | +1.28% | 0.060 | -2.03% | +9.22% | 7,154.1 | Asset Management | |
PCI | PIMCO Dynamic Credit & Mortgage Income Fund | 152,788 | 3,068.0 | -2.87% | 7.060 | -0.20% | 0.100 | -1.45% | +6.41% | 3,114.2 | Asset Management | |
USMV | iShares MSCI USA Min Vol Factor ETF | 45,086 | 2,873.0 | -0.04% | 6.610 | 0% | 0.010 | +0.72% | +5.59% | 24,037.8 | ||
AAPL | Apple Inc | 16,298 | 1,887.0 | +48.33% | 4.340 | +1.41% | 0.000 | -13.23% | -18.37% | 3,045,713.6 | Hardware | |
ENB | Enbridge Inc | 53,433 | 1,560.0 | +10.16% | 3.590 | +0.33% | 0.000 | +13.56% | +12.96% | 101,594.7 | Oil & Gas | |
VZ | Verizon Communications Inc | 25,299 | 1,505.0 | -3.54% | 3.460 | -0.12% | 0.000 | +0.62% | +13.26% | 184,672.0 | Telecommunication Services | |
MRK | Merck & Co Inc | 17,436 | 1,446.0 | +0.02% | 3.330 | 0% | 0.000 | -15.26% | -19.93% | 198,296.1 | Drug Manufacturers | |
SCHD | Schwab US Dividend Equity ETF | 25,818 | 1,428.0 | +3.01% | 3.290 | +0.10% | 0.010 | -5.45% | -2.86% | 69,049.1 | ||
DUK | Duke Energy Corp | 16,062 | 1,422.0 | +3.73% | 3.270 | +0.12% | 0.000 | +1.25% | +8.92% | 89,563.3 | Utilities - Regulated | |
UPS | United Parcel Service Inc | 8,513 | 1,418.0 | -2.39% | 3.260 | -0.06% | 0.000 | -17.12% | -19.67% | 83,197.9 | Transportation |
Secrest Blakey & Associates, LLC's Historical Top Holdings Breakdowns
Secrest Blakey & Associates, LLC Total Holding History ($B)
Secrest Blakey & Associates, LLC's Asset Allocation
Secrest Blakey & Associates, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Secrest Blakey & Associates, LLC's Hypothetical Growth since 2020-09-30
Secrest Blakey & Associates, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Secrest Blakey & Associates, LLC's Holdings Heat Map
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Secrest Blakey & Associates, LLC's Holdings Bubble Chart
Secrest Blakey & Associates, LLC News
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