Asset Manager
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United Community Bank
200 E CAMPERDOWN WAY, GREENVILLE, SC 29601 • 864-695-0536
Market Value
$323M
+10.4%
Holdings
631
+97
New Purchases
135
Added To
248
Closed
46
Reduced
107
Top 10 Concentration
36.3%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 0.80% | 0.00% | +0.80% | $3M |
| JCPB | 0.55% | 0.00% | +0.55% | $2M |
| VXUS | 0.67% | 0.14% | +0.52% | $2M |
| IAUM | 4.56% | 4.07% | +0.49% | $15M |
| VTI | 1.11% | 0.69% | +0.42% | $4M |
| MSFT | 3.20% | 2.79% | +0.42% | $10M |
| VUG | 0.78% | 0.36% | +0.41% | $3M |
| OKE | 0.49% | 0.09% | +0.39% | $2M |
| ABBV | 0.74% | 0.40% | +0.34% | $2M |
| VYM | 0.47% | 0.14% | +0.33% | $2M |
| HD | 0.93% | 0.63% | +0.30% | $3M |
| AGG | 0.89% | 0.60% | +0.30% | $3M |
| SHY | 0.36% | 0.12% | +0.23% | $1M |
| IBM | 0.62% | 0.38% | +0.23% | $2M |
| MO | 0.24% | 0.02% | +0.21% | $760K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 11.06% | 11.86% | -0.80% | $36M |
| PGR | 0.19% | 0.79% | -0.60% | $599K |
| DRI | 0.53% | 1.11% | -0.58% | $2M |
| EMN | 0.00% | 0.55% | -0.55% | $0 |
| KMB | 0.32% | 0.83% | -0.51% | $1M |
| HPQ | 0.07% | 0.58% | -0.51% | $229K |
| MOAT | 0.00% | 0.50% | -0.50% | $0 |
| AVB | 0.04% | 0.54% | -0.50% | $124K |
| MUB | 0.03% | 0.50% | -0.47% | $85K |
| TOTL | 0.01% | 0.46% | -0.45% | $41K |
| PSA | 0.26% | 0.67% | -0.41% | $829K |
| ENB | 0.52% | 0.93% | -0.41% | $2M |
| AEP | 0.31% | 0.71% | -0.40% | $1M |
| AMGN | 0.27% | 0.66% | -0.39% | $874K |
| GPC | 0.31% | 0.69% | -0.38% | $1M |
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 | 71 | $144M | 44.8% |
| Large Cap | 435 | $140M | 43.3% |
| Mid Cap | 87 | $25M | 7.7% |
| Small Cap | 33 | $14M | 4.2% |
| Micro Cap | 5 | $152K | 0.0% |
Portfolio Analytics
Avg Market Cap
$137.1B
Median Market Cap
$39.6B
Avg P/E
32.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
448
# ETFs / Funds
183
Top Holdings (631 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.06% | 70,971 | $36M | $502.74 | $1M | -381 | -0.5% | |
| 2 | IVV | 5.60% | 27,007 | $18M | $669.30 | $2M | +358 | +1.3% | |
| 3 | IAUM | 4.56% | 381,921 | $15M | $38.50 | $3M | +21,908 | +6.1% | |
| 4 | PBP | 3.69% | 537,928 | $12M | $22.12 | $330K | +8,690 | +1.6% | |
| 5 | MSFT | 3.20% | 19,957 | $10M | $517.95 | $2M | +3,582 | +21.9% | |
| 6 | EFA | 2.86% | 98,924 | $9M | $93.37 | $411K | +197 | +0.2% | |
| 7 | IJH | 1.49% | 73,515 | $5M | $65.26 | $746K | +8,183 | +12.5% | |
| 8 | AAPL | 1.39% | 17,672 | $4M | $254.63 | $1M | +842 | +5.0% | |
| 9 | VXF | 1.21% | 18,637 | $4M | $209.34 | $313K | +15 | +0.1% | |
| 10 | NVDA | 1.19% | 20,618 | $4M | $186.58 | $558K | -198 | -0.9% | |
| 11 | VTI | 1.11% | 10,871 | $4M | $328.17 | $2M | +4,274 | +64.8% | |
| 12 | IAU | 1.10% | 48,812 | $4M | $72.77 | $486K | -354 | -0.7% | |
| 13 | VCIT | 1.07% | 41,100 | $3M | $84.11 | $312K | +3,168 | +8.3% | |
| 14 | JPM | 1.06% | 10,819 | $3M | $315.43 | $861K | +2,019 | +22.9% | |
| 15 | META | 1.05% | 4,592 | $3M | $734.38 | -$77K | -81 | -1.7% | |
| 16 | T | 1.01% | 114,985 | $3M | $28.24 | -$621K | -18,667 | -14.0% | |
| 17 | AMZN | 1.00% | 14,680 | $3M | $219.57 | $76K | +333 | +2.3% | |
| 18 | CVX | 0.97% | 20,153 | $3M | $155.29 | -$144K | -2,706 | -11.8% | |
| 19 | FLRN | 0.96% | 100,539 | $3M | $30.86 | $338K | +10,861 | +12.1% | |
| 20 | CSCO | 0.93% | 43,823 | $3M | $68.42 | -$681K | -9,210 | -17.4% | |
| 21 | HD | 0.93% | 7,391 | $3M | $405.19 | $1M | +2,404 | +48.2% | |
| 22 | AGG | 0.89% | 28,778 | $3M | $100.25 | $1M | +11,231 | +64.0% | |
| 23 | IJR | 0.88% | 23,845 | $3M | $118.83 | $772K | +4,978 | +26.4% | |
| 24 | GOOGL | 0.85% | 11,276 | $3M | $243.10 | $786K | +182 | +1.6% | |
| 25 | SPHQ | 0.80% | 35,250 | $3M | $73.29 | — | +35,250 | — | NEW |
| 26 | VUG | 0.78% | 5,231 | $3M | $479.61 | $1M | +2,803 | +115.4% | |
| 27 | PM | 0.75% | 14,973 | $2M | $162.20 | $734K | +5,671 | +61.0% | |
| 28 | JNJ | 0.75% | 13,009 | $2M | $185.42 | -$462K | -5,807 | -30.9% | |
| 29 | ABBV | 0.74% | 10,310 | $2M | $231.54 | $1M | +3,981 | +62.9% | |
| 30 | DUK | 0.73% | 19,044 | $2M | $123.75 | -$612K | -6,117 | -24.3% | |
| 31 | GOOG | 0.68% | 8,980 | $2M | $243.55 | $637K | +243 | +2.8% | |
| 32 | VXUS | 0.67% | 29,208 | $2M | $73.46 | $2M | +23,260 | +391.1% | |
| 33 | VWO | 0.65% | 38,950 | $2M | $54.18 | $128K | -1,136 | -2.8% | |
| 34 | AVGO | 0.63% | 6,114 | $2M | $329.91 | $408K | +278 | +4.8% | |
| 35 | IBM | 0.62% | 7,044 | $2M | $282.16 | $863K | +3,230 | +84.7% | |
| 36 | BLK | 0.60% | 1,655 | $2M | $1,165.87 | $743K | +524 | +46.3% | |
| 37 | PNC | 0.57% | 9,164 | $2M | $200.93 | -$522K | -3,514 | -27.7% | |
| 38 | JCPB | 0.55% | 37,185 | $2M | $47.55 | — | +37,185 | — | NEW |
| 39 | MA | 0.53% | 3,034 | $2M | $568.81 | $139K | +211 | +7.5% | |
| 40 | IGSB | 0.53% | 32,535 | $2M | $53.03 | $31K | +420 | +1.3% | |
| 41 | XLK | 0.53% | 6,114 | $2M | $281.86 | $169K | -25 | -0.4% | |
| 42 | DRI | 0.53% | 9,051 | $2M | $190.36 | -$2M | -5,867 | -39.3% | |
| 43 | KO | 0.53% | 25,825 | $2M | $66.32 | $251K | +5,160 | +25.0% | |
| 44 | ENB | 0.52% | 33,226 | $2M | $50.46 | -$1M | -26,525 | -44.4% | |
| 45 | V | 0.51% | 4,841 | $2M | $341.38 | $60K | +356 | +7.9% | |
| 46 | BMY | 0.51% | 36,553 | $2M | $45.10 | -$549K | -10,911 | -23.0% | |
| 47 | USB | 0.50% | 33,574 | $2M | $48.33 | -$662K | -16,910 | -33.5% | |
| 48 | COST | 0.50% | 1,745 | $2M | $925.63 | -$75K | +38 | +2.2% | |
| 49 | OKE | 0.49% | 21,497 | $2M | $72.97 | $1M | +18,225 | +557.0% | |
| 50 | ADP | 0.48% | 5,228 | $2M | $293.50 | -$41K | +120 | +2.4% | |
| 51 | VYM | 0.47% | 10,851 | $2M | $140.95 | $1M | +7,680 | +242.2% | |
| 52 | VZ | 0.47% | 34,399 | $2M | $43.95 | $456K | +10,005 | +41.0% | |
| 53 | NEE | 0.47% | 19,937 | $2M | $75.49 | $602K | +6,931 | +53.3% | |
| 54 | BKNG | 0.46% | 275 | $1M | $5,399.27 | -$32K | +13 | +5.0% | |
| 55 | MDT | 0.42% | 14,188 | $1M | $95.24 | -$962K | -12,349 | -46.5% | |
| 56 | LLY | 0.39% | 1,651 | $1M | $763.00 | $106K | +171 | +11.6% | |
| 57 | XOM | 0.38% | 10,838 | $1M | $112.75 | $74K | +188 | +1.8% | |
| 58 | GILD | 0.37% | 10,862 | $1M | $111.00 | $495K | +4,448 | +69.3% | |
| 59 | IGV | 0.36% | 10,212 | $1M | $115.01 | $56K | — | — | |
| 60 | VGSH | 0.36% | 19,867 | $1M | $58.85 | $120K | +2,021 | +11.3% | |
| 61 | SHY | 0.36% | 13,910 | $1M | $82.96 | $794K | +9,565 | +220.1% | |
| 62 | ORCL | 0.36% | 4,092 | $1M | $281.24 | $113K | -655 | -13.8% | |
| 63 | MRK | 0.36% | 13,673 | $1M | $83.93 | $619K | +6,994 | +104.7% | |
| 64 | AMAT | 0.35% | 5,571 | $1M | $204.74 | $35K | -468 | -7.8% | |
| 65 | VNQ | 0.35% | 12,406 | $1M | $91.42 | -$18K | -533 | -4.1% | |
| 66 | EMR | 0.35% | 8,517 | $1M | $131.18 | $430K | +3,362 | +65.2% | |
| 67 | ADBE | 0.34% | 3,155 | $1M | $352.75 | $70K | +459 | +17.0% | |
| 68 | GLD | 0.34% | 3,098 | $1M | $355.47 | $157K | — | — | |
| 69 | CSX | 0.33% | 30,058 | $1M | $35.51 | $93K | +206 | +0.7% | |
| 70 | SCHW | 0.33% | 11,045 | $1M | $95.47 | $157K | +1,206 | +12.3% | |
| 71 | CMCSA | 0.32% | 33,172 | $1M | $31.42 | $298K | +12,313 | +59.0% | |
| 72 | KMB | 0.32% | 8,361 | $1M | $124.34 | -$1M | -10,550 | -55.8% | |
| 73 | WMT | 0.32% | 9,967 | $1M | $103.06 | $96K | +441 | +4.6% | |
| 74 | CRM | 0.32% | 4,324 | $1M | $237.00 | -$6K | +545 | +14.4% | |
| 75 | GPC | 0.31% | 7,304 | $1M | $138.60 | -$1M | -9,378 | -56.2% | |
| 76 | AEP | 0.31% | 8,959 | $1M | $112.50 | -$1M | -11,071 | -55.3% | |
| 77 | DVY | 0.31% | 7,075 | $1M | $142.10 | $305K | +1,800 | +34.1% | |
| 78 | BP | 0.31% | 29,086 | $1M | $34.46 | $684K | +18,463 | +173.8% | |
| 79 | SPY | 0.30% | 1,468 | $978K | $666.18 | -$457K | -854 | -36.8% | |
| 80 | TSM | 0.29% | 3,395 | $948K | $279.29 | -$37K | -956 | -22.0% | |
| 81 | AXP | 0.29% | 2,849 | $946K | $332.16 | $62K | +77 | +2.8% | |
| 82 | UPS | 0.29% | 11,217 | $937K | $83.53 | $304K | +4,948 | +78.9% | |
| 83 | DIS | 0.29% | 8,114 | $929K | $114.50 | -$142K | -524 | -6.1% | |
| 84 | VGIT | 0.29% | 15,355 | $922K | $60.03 | $476K | +7,909 | +106.2% | |
| 85 | FI | 0.28% | 6,980 | $900K | $128.93 | -$186K | +680 | +10.8% | |
| 86 | PKG | 0.27% | 4,068 | $887K | $217.93 | -$905K | -5,438 | -57.2% | |
| 87 | IQV | 0.27% | 4,626 | $879K | $189.94 | $138K | -76 | -1.6% | |
| 88 | AMGN | 0.27% | 3,097 | $874K | $282.20 | -$1M | -3,842 | -55.4% | |
| 89 | C | 0.27% | 8,572 | $870K | $101.50 | $560K | +4,934 | +135.6% | |
| 90 | PFE | 0.26% | 33,129 | $844K | $25.48 | $159K | +4,869 | +17.2% | |
| 91 | ETN | 0.26% | 2,246 | $841K | $374.25 | $439K | +1,121 | +99.6% | |
| 92 | PSA | 0.26% | 2,869 | $829K | $288.85 | -$1M | -3,815 | -57.1% | |
| 93 | MDY | 0.25% | 1,371 | $817K | $596.03 | $383K | +605 | +79.0% | |
| 94 | MS | 0.25% | 5,126 | $815K | $158.96 | $531K | +3,114 | +154.8% | |
| 95 | BEN | 0.24% | 34,069 | $788K | $23.13 | $489K | +21,547 | +172.1% | |
| 96 | BIV | 0.24% | 9,939 | $776K | $78.09 | $502K | +6,388 | +179.9% | |
| 97 | TFC | 0.24% | 16,924 | $774K | $45.72 | $503K | +10,632 | +169.0% | |
| 98 | MO | 0.24% | 11,510 | $760K | $66.06 | $699K | +10,458 | +994.1% | |
| 99 | BAC | 0.23% | 14,432 | $745K | $51.59 | $8K | -1,125 | -7.2% | |
| 100 | OHI | 0.22% | 17,180 | $725K | $42.22 | $348K | +6,875 | +66.7% |