Asset Manager
← All Institutions
United Community Bank
200 E CAMPERDOWN WAY, GREENVILLE, SC 29601 • 864-695-0536
Market Value
$323M
+7.9%
Holdings
575
-53
New Purchases
21
Added To
147
Closed
50
Reduced
173
Top 10 Concentration
33.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 2.15% | 1.56% | +0.59% | $7M |
| VXUS | 2.08% | 1.51% | +0.57% | $7M |
| SPY | 1.23% | 0.77% | +0.46% | $4M |
| VUG | 1.92% | 1.48% | +0.44% | $6M |
| VTI | 2.44% | 2.01% | +0.44% | $8M |
| MU | 0.46% | 0.12% | +0.34% | $1M |
| AVEM | 0.33% | 0.00% | +0.33% | $1M |
| CSCO | 1.11% | 0.79% | +0.32% | $4M |
| VYM | 1.27% | 0.99% | +0.28% | $4M |
| IVV | 2.58% | 2.30% | +0.28% | $8M |
| AMAT | 0.48% | 0.22% | +0.26% | $2M |
| IJH | 2.14% | 1.91% | +0.23% | $7M |
| DIA | 0.21% | 0.02% | +0.19% | $676K |
| VXF | 1.70% | 1.52% | +0.18% | $5M |
| XLK | 0.67% | 0.50% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 4.30% | 5.87% | -1.57% | $14M |
| UCB | 0.00% | 0.88% | -0.88% | $0 |
| XONA.DE | 0.00% | 0.50% | -0.50% | $0 |
| NVDA | 0.86% | 1.29% | -0.44% | $3M |
| CVX | 0.82% | 1.10% | -0.28% | $3M |
| T | 0.55% | 0.81% | -0.26% | $2M |
| IAU | 1.01% | 1.20% | -0.19% | $3M |
| GBIL | 0.26% | 0.42% | -0.15% | $854K |
| MSFT | 2.02% | 2.17% | -0.15% | $7M |
| BP | 0.36% | 0.50% | -0.13% | $1M |
| LDUR | 0.00% | 0.13% | -0.13% | $0 |
| BLK | 0.42% | 0.53% | -0.11% | $1M |
| AZO | 0.24% | 0.35% | -0.11% | $789K |
| VZ | 0.44% | 0.54% | -0.10% | $1M |
| WMT | 0.48% | 0.57% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.5% |
| Technology | 9.6% |
| Healthcare | 5.2% |
| Industrials | 4.3% |
| Consumer Cyclical | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $139M | 43.0% |
| Large Cap | 402 | $148M | 45.9% |
| Mid Cap | 72 | $23M | 7.1% |
| Small Cap | 27 | $13M | 4.0% |
| Micro Cap | 2 | $166K | 0.1% |
Portfolio Analytics
Avg Market Cap
$153.8B
Median Market Cap
$44.2B
Avg P/E
30.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
408
# ETFs / Funds
167
Top Holdings (575 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.35% | 60,354 | $30M | $500.39 | $3M | +2,981 | +5.2% | |
| 2 | IAUM | 4.30% | 347,362 | $14M | $40.01 | -$4M | -28,982 | -7.7% | |
| 3 | PBP | 3.52% | 496,225 | $11M | $22.90 | $770K | +14,477 | +3.0% | |
| 4 | EFA | 2.98% | 92,548 | $10M | $103.88 | $591K | -345 | -0.4% | |
| 5 | IVV | 2.58% | 11,121 | $8M | $748.89 | $1M | +597 | +5.7% | |
| 6 | VTI | 2.44% | 21,321 | $8M | $370.04 | $2M | +2,600 | +13.9% | |
| 7 | SPHQ | 2.15% | 76,985 | $7M | $90.10 | $2M | +15,060 | +24.3% | |
| 8 | IJH | 2.14% | 89,727 | $7M | $77.11 | $1M | +5,064 | +6.0% | |
| 9 | VXUS | 2.08% | 78,736 | $7M | $85.49 | $2M | +19,980 | +34.0% | |
| 10 | MSFT | 2.02% | 17,525 | $7M | $373.02 | $28K | -59 | -0.3% | |
| 11 | VUG | 1.92% | 71,958 | $6M | $86.14 | $2M | +61,840 | +611.2% | |
| 12 | VXF | 1.70% | 22,286 | $5M | $246.21 | $944K | +210 | +0.9% | |
| 13 | AAPL | 1.37% | 15,299 | $4M | $289.36 | $449K | -375 | -2.4% | |
| 14 | VYM | 1.27% | 26,058 | $4M | $158.03 | $1M | +6,020 | +30.0% | |
| 15 | SPY | 1.23% | 5,328 | $4M | $746.77 | $2M | +1,799 | +51.0% | |
| 16 | VCIT | 1.19% | 46,469 | $4M | $82.65 | $176K | +2,180 | +4.9% | |
| 17 | IJR | 1.11% | 24,222 | $4M | $148.31 | $666K | +681 | +2.9% | |
| 18 | CSCO | 1.11% | 30,569 | $4M | $117.46 | $1M | +152 | +0.5% | |
| 19 | JCPB | 1.03% | 70,569 | $3M | $46.94 | $519K | +11,231 | +18.9% | |
| 20 | JPM | 1.01% | 10,015 | $3M | $327.33 | $236K | -328 | -3.2% | |
| 21 | IAU | 1.01% | 43,322 | $3M | $75.51 | -$329K | +2,481 | +6.1% | |
| 22 | AGG | 1.01% | 32,844 | $3M | $98.98 | $73K | +830 | +2.6% | |
| 23 | FLRN | 0.86% | 90,310 | $3M | $30.85 | $100K | +3,050 | +3.5% | |
| 24 | NVDA | 0.86% | 13,860 | $3M | $200.09 | -$1M | -8,345 | -37.6% | |
| 25 | VEA | 0.85% | 38,384 | $3M | $71.25 | $350K | +1,168 | +3.1% | |
| 26 | BIV | 0.84% | 35,326 | $3M | $76.70 | $513K | +6,870 | +24.1% | |
| 27 | PM | 0.84% | 14,937 | $3M | $180.91 | $319K | +522 | +3.6% | |
| 28 | SHY | 0.83% | 32,635 | $3M | $82.11 | $23K | +455 | +1.4% | |
| 29 | CVX | 0.82% | 15,975 | $3M | $165.76 | -$632K | +123 | +0.8% | |
| 30 | AMZN | 0.75% | 10,215 | $2M | $238.34 | $198K | -522 | -4.9% | |
| 31 | ABBV | 0.75% | 9,661 | $2M | $251.64 | $401K | +325 | +3.5% | |
| 32 | GOOG | 0.74% | 6,753 | $2M | $353.33 | $375K | -257 | -3.7% | |
| 33 | VWO | 0.70% | 38,055 | $2M | $59.69 | $240K | +470 | +1.2% | |
| 34 | VGIT | 0.68% | 37,028 | $2M | $58.98 | -$77K | -932 | -2.5% | |
| 35 | XLK | 0.67% | 11,297 | $2M | $190.52 | $651K | — | — | |
| 36 | MRK | 0.64% | 16,030 | $2M | $128.50 | $131K | -5 | -0.0% | |
| 37 | KO | 0.64% | 25,338 | $2M | $81.27 | $70K | -820 | -3.1% | |
| 38 | HD | 0.64% | 5,837 | $2M | $352.68 | $151K | +38 | +0.7% | |
| 39 | AVGO | 0.61% | 5,189 | $2M | $377.75 | -$31K | -1,244 | -19.3% | |
| 40 | DUK | 0.58% | 14,888 | $2M | $126.58 | -$63K | +18 | +0.1% | |
| 41 | IBM | 0.58% | 6,699 | $2M | $281.21 | $282K | +91 | +1.4% | |
| 42 | META | 0.57% | 3,254 | $2M | $563.29 | -$64K | -62 | -1.9% | |
| 43 | T | 0.55% | 86,120 | $2M | $20.70 | -$649K | +2,241 | +2.7% | |
| 44 | LLY | 0.55% | 1,486 | $2M | $1,199.43 | $419K | +4 | +0.3% | |
| 45 | NEE | 0.54% | 19,761 | $2M | $87.77 | -$7K | +1,015 | +5.4% | |
| 46 | GOOGL | 0.52% | 4,722 | $2M | $357.37 | $23K | -1,065 | -18.4% | |
| 47 | BMY | 0.52% | 28,994 | $2M | $57.62 | -$47K | +670 | +2.4% | |
| 48 | IGSB | 0.50% | 30,808 | $2M | $52.41 | -$54K | -940 | -3.0% | |
| 49 | PNC | 0.50% | 6,523 | $2M | $246.22 | $259K | +50 | +0.8% | |
| 50 | 0KCI.L | 0.50% | 18,408 | $2M | $86.94 | -$1K | +690 | +3.9% | |
| 51 | COST | 0.48% | 1,659 | $2M | $935.47 | -$92K | +9 | +0.6% | |
| 52 | WMT | 0.48% | 13,590 | $2M | $113.26 | -$177K | -219 | -1.6% | |
| 53 | AMAT | 0.48% | 2,125 | $2M | $723.00 | $884K | +217 | +11.4% | |
| 54 | GILD | 0.47% | 11,912 | $2M | $126.34 | -$128K | +193 | +1.6% | |
| 55 | QQQ | 0.46% | 2,032 | $1M | $736.40 | $485K | +280 | +16.0% | |
| 56 | MU | 0.46% | 1,279 | $1M | $1,154.29 | $1M | +254 | +24.8% | |
| 57 | SPSB | 0.45% | 48,760 | $1M | $30.01 | $228K | +7,665 | +18.6% | |
| 58 | VZ | 0.44% | 33,515 | $1M | $42.34 | -$196K | +1,344 | +4.2% | |
| 59 | BLK | 0.42% | 1,396 | $1M | $961.56 | -$244K | -253 | -15.3% | |
| 60 | JNJ | 0.40% | 5,108 | $1M | $253.97 | $74K | +103 | +2.1% | |
| 61 | V | 0.40% | 3,762 | $1M | $343.09 | $116K | -125 | -3.2% | |
| 62 | CSX | 0.40% | 27,124 | $1M | $47.53 | $56K | -2,915 | -9.7% | |
| 63 | C | 0.40% | 9,146 | $1M | $139.96 | $255K | +109 | +1.2% | |
| 64 | BEN | 0.39% | 37,849 | $1M | $33.27 | $373K | +320 | +0.8% | |
| 65 | EMR | 0.39% | 8,697 | $1M | $143.15 | $94K | -91 | -1.0% | |
| 66 | DRI | 0.38% | 5,913 | $1M | $206.01 | $60K | +5 | +0.1% | |
| 67 | VGSH | 0.37% | 20,775 | $1M | $58.20 | $7K | +238 | +1.2% | |
| 68 | USB | 0.36% | 19,359 | $1M | $60.40 | $187K | +471 | +2.5% | |
| 69 | BP | 0.36% | 31,536 | $1M | $36.95 | -$317K | — | — | |
| 70 | MS | 0.36% | 5,496 | $1M | $209.04 | $264K | +120 | +2.2% | |
| 71 | MDY | 0.34% | 1,582 | $1M | $703.34 | $263K | +205 | +14.9% | |
| 72 | AVEM | 0.33% | 11,127 | $1M | $96.49 | — | +11,127 | — | NEW |
| 73 | SCHW | 0.32% | 11,155 | $1M | $92.27 | -$19K | +6 | +0.1% | |
| 74 | TD | 0.32% | 8,455 | $1M | $121.43 | $236K | -20 | -0.2% | |
| 75 | ETN | 0.32% | 2,390 | $1M | $426.12 | $170K | +17 | +0.7% | |
| 76 | MA | 0.30% | 1,868 | $959K | $513.60 | $15K | -23 | -1.2% | |
| 77 | UPS | 0.29% | 8,857 | $952K | $107.50 | $72K | -94 | -1.1% | |
| 78 | APH | 0.29% | 5,360 | $945K | $176.32 | $443K | +1,385 | +34.8% | |
| 79 | CAT | 0.29% | 884 | $941K | $1,064.90 | $115K | -282 | -24.2% | |
| 80 | ENB | 0.29% | 17,323 | $939K | $54.21 | $3K | +34 | +0.2% | |
| 81 | TFC | 0.28% | 18,360 | $915K | $49.82 | $74K | +66 | +0.4% | |
| 82 | OHI | 0.28% | 18,715 | $892K | $47.68 | $80K | +175 | +0.9% | |
| 83 | IVW | 0.27% | 6,437 | $885K | $137.53 | $310K | +1,350 | +26.5% | |
| 84 | ADP | 0.27% | 3,915 | $877K | $223.95 | -$120K | -992 | -20.2% | |
| 85 | TGT | 0.27% | 6,614 | $864K | $130.61 | $53K | -76 | -1.1% | |
| 86 | GBIL | 0.26% | 8,523 | $854K | $100.16 | -$393K | -3,917 | -31.5% | |
| 87 | VLO | 0.25% | 3,106 | $809K | $260.44 | -$23K | -260 | -7.7% | |
| 88 | VNQ | 0.25% | 8,313 | $802K | $96.43 | $51K | -154 | -1.8% | |
| 89 | LMT | 0.25% | 1,571 | $800K | $509.46 | -$146K | +6 | +0.4% | |
| 90 | CMCSA | 0.24% | 32,159 | $790K | $24.55 | -$127K | +238 | +0.8% | |
| 91 | AZO | 0.24% | 247 | $789K | $3,195.94 | -$264K | -65 | -20.8% | |
| 92 | KMB | 0.24% | 7,043 | $773K | $109.77 | $109K | +160 | +2.3% | |
| 93 | DAL | 0.24% | 8,254 | $773K | $93.66 | $288K | +957 | +13.1% | |
| 94 | AXP | 0.24% | 2,249 | $761K | $338.25 | $77K | -13 | -0.6% | |
| 95 | BAC | 0.23% | 13,183 | $751K | $56.98 | $79K | -611 | -4.4% | |
| 96 | IGV | 0.23% | 8,265 | $749K | $90.60 | $87K | — | — | |
| 97 | VGT | 0.23% | 6,120 | $731K | $119.52 | $198K | +5,355 | +700.0% | |
| 98 | DGRW | 0.22% | 7,499 | $717K | $95.62 | $28K | -350 | -4.5% | |
| 99 | DIA | 0.21% | 1,295 | $676K | $522.39 | $612K | +1,155 | +825.0% | |
| 100 | MDT | 0.20% | 8,370 | $655K | $78.23 | -$23K | +547 | +7.0% |