Asset Manager
← All Institutions
United Community Bank
200 E CAMPERDOWN WAY, GREENVILLE, SC 29601 • 864-695-0536
Market Value
$264M
-18.2%
Holdings
644
+13
New Purchases
59
Added To
114
Closed
102
Reduced
220
Top 10 Concentration
38.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 6.35% | 4.56% | +1.79% | $17M |
| EFA | 3.51% | 2.86% | +0.65% | $9M |
| VEA | 0.85% | 0.21% | +0.65% | $2M |
| VTI | 1.69% | 1.11% | +0.59% | $4M |
| VUG | 1.32% | 0.78% | +0.54% | $3M |
| VXF | 1.69% | 1.21% | +0.48% | $4M |
| IJH | 1.96% | 1.49% | +0.47% | $5M |
| SPHQ | 1.27% | 0.80% | +0.47% | $3M |
| PBP | 4.15% | 3.69% | +0.46% | $11M |
| IAU | 1.56% | 1.10% | +0.46% | $4M |
| VXUS | 1.11% | 0.67% | +0.45% | $3M |
| NVDA | 1.55% | 1.19% | +0.36% | $4M |
| GOOG | 0.98% | 0.68% | +0.30% | $3M |
| VYM | 0.78% | 0.47% | +0.30% | $2M |
| IJR | 1.18% | 0.88% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.12% | 5.60% | -2.48% | $8M |
| VCIT | 0.00% | 1.07% | -1.07% | $0 |
| FLRN | 0.00% | 0.96% | -0.96% | $0 |
| AGG | 0.00% | 0.89% | -0.89% | $0 |
| JCPB | 0.00% | 0.55% | -0.55% | $0 |
| IGSB | 0.00% | 0.53% | -0.53% | $0 |
| VGSH | 0.00% | 0.36% | -0.36% | $0 |
| SHY | 0.00% | 0.36% | -0.36% | $0 |
| GLD | 0.03% | 0.34% | -0.31% | $87K |
| VGIT | 0.00% | 0.29% | -0.29% | $0 |
| FI | 0.01% | 0.28% | -0.27% | $14K |
| BIV | 0.00% | 0.24% | -0.24% | $0 |
| T | 0.78% | 1.01% | -0.22% | $2M |
| META | 0.84% | 1.05% | -0.21% | $2M |
| SPSB | 0.00% | 0.19% | -0.19% | $0 |
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 | 70 | $123M | 46.7% |
| Large Cap | 453 | $109M | 41.3% |
| Mid Cap | 91 | $20M | 7.5% |
| Small Cap | 28 | $12M | 4.4% |
| Micro Cap | 2 | $151K | 0.1% |
Portfolio Analytics
Avg Market Cap
$135.6B
Median Market Cap
$39.6B
Avg P/E
32.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
458
# ETFs / Funds
186
Top Holdings (644 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.95% | 57,516 | $29M | $502.65 | -$7M | -13,455 | -19.0% | |
| 2 | IAUM | 6.35% | 389,667 | $17M | $42.99 | $2M | +7,746 | +2.0% | |
| 3 | PBP | 4.15% | 480,266 | $11M | $22.83 | -$935K | -57,662 | -10.7% | |
| 4 | EFA | 3.51% | 96,617 | $9M | $96.03 | $42K | -2,307 | -2.3% | |
| 5 | MSFT | 3.38% | 18,425 | $9M | $483.62 | -$1M | -1,532 | -7.7% | |
| 6 | IVV | 3.12% | 12,027 | $8M | $684.94 | -$10M | -14,980 | -55.5% | |
| 7 | IJH | 1.96% | 78,379 | $5M | $66.00 | $375K | +4,864 | +6.6% | |
| 8 | VTI | 1.69% | 13,336 | $4M | $335.27 | $904K | +2,465 | +22.7% | |
| 9 | VXF | 1.69% | 21,332 | $4M | $209.12 | $559K | +2,695 | +14.5% | |
| 10 | AAPL | 1.62% | 15,714 | $4M | $271.86 | -$228K | -1,958 | -11.1% | |
| 11 | IAU | 1.56% | 50,686 | $4M | $81.17 | $562K | +1,874 | +3.8% | |
| 12 | NVDA | 1.55% | 21,970 | $4M | $186.50 | $250K | +1,352 | +6.6% | |
| 13 | VUG | 1.32% | 7,128 | $3M | $487.86 | $969K | +1,897 | +36.3% | |
| 14 | SPHQ | 1.27% | 44,685 | $3M | $75.05 | $770K | +9,435 | +26.8% | |
| 15 | JPM | 1.19% | 9,736 | $3M | $322.22 | -$276K | -1,083 | -10.0% | |
| 16 | IJR | 1.18% | 25,889 | $3M | $120.18 | $278K | +2,044 | +8.6% | |
| 17 | VXUS | 1.11% | 38,876 | $3M | $75.44 | $787K | +9,668 | +33.1% | |
| 18 | GOOG | 0.98% | 8,262 | $3M | $313.80 | $406K | -718 | -8.0% | |
| 19 | CSCO | 0.95% | 32,505 | $3M | $77.03 | -$495K | -11,318 | -25.8% | |
| 20 | HD | 0.94% | 7,212 | $2M | $344.10 | -$513K | -179 | -2.4% | |
| 21 | AMZN | 0.91% | 10,426 | $2M | $230.82 | -$817K | -4,254 | -29.0% | |
| 22 | CVX | 0.90% | 15,613 | $2M | $152.41 | -$750K | -4,540 | -22.5% | |
| 23 | PM | 0.86% | 14,153 | $2M | $160.40 | -$158K | -820 | -5.5% | |
| 24 | VEA | 0.85% | 36,116 | $2M | $62.47 | $2M | +24,835 | +220.2% | |
| 25 | META | 0.84% | 3,343 | $2M | $660.09 | -$1M | -1,249 | -27.2% | |
| 26 | AVGO | 0.83% | 6,318 | $2M | $346.10 | $170K | +204 | +3.3% | |
| 27 | ABBV | 0.79% | 9,168 | $2M | $228.49 | -$292K | -1,142 | -11.1% | |
| 28 | T | 0.78% | 83,311 | $2M | $24.84 | -$1M | -31,674 | -27.6% | |
| 29 | VYM | 0.78% | 14,263 | $2M | $143.52 | $518K | +3,412 | +31.4% | |
| 30 | VWO | 0.77% | 37,573 | $2M | $53.76 | -$90K | -1,377 | -3.5% | |
| 31 | IBM | 0.75% | 6,654 | $2M | $296.21 | -$17K | -390 | -5.5% | |
| 32 | GOOGL | 0.73% | 6,184 | $2M | $313.00 | -$806K | -5,092 | -45.2% | |
| 33 | KO | 0.69% | 26,214 | $2M | $69.91 | $120K | +389 | +1.5% | |
| 34 | BLK | 0.68% | 1,678 | $2M | $1,070.34 | -$133K | +23 | +1.4% | |
| 35 | DUK | 0.67% | 15,108 | $2M | $117.21 | -$586K | -3,936 | -20.7% | |
| 36 | JNJ | 0.66% | 8,415 | $2M | $206.95 | -$671K | -4,594 | -35.3% | |
| 37 | XLK | 0.63% | 11,624 | $2M | $143.97 | -$50K | +5,510 | +90.1% | |
| 38 | WMT | 0.61% | 14,550 | $2M | $111.41 | $594K | +4,583 | +46.0% | |
| 39 | NEE | 0.61% | 19,909 | $2M | $80.28 | $93K | -28 | -0.1% | |
| 40 | BMY | 0.57% | 27,919 | $2M | $53.94 | -$143K | -8,634 | -23.6% | |
| 41 | LLY | 0.57% | 1,400 | $2M | $1,074.68 | $245K | -251 | -15.2% | |
| 42 | COST | 0.57% | 1,744 | $2M | $862.34 | -$111K | -1 | -0.1% | |
| 43 | PNC | 0.53% | 6,758 | $1M | $208.73 | -$431K | -2,406 | -26.2% | |
| 44 | MRK | 0.53% | 13,265 | $1M | $105.26 | $249K | -408 | -3.0% | |
| 45 | GILD | 0.53% | 11,329 | $1M | $122.74 | $185K | +467 | +4.3% | |
| 46 | ADP | 0.50% | 5,136 | $1M | $257.23 | -$213K | -92 | -1.8% | |
| 47 | XOM | 0.49% | 10,794 | $1M | $120.34 | $77K | -44 | -0.4% | |
| 48 | V | 0.47% | 3,567 | $1M | $350.71 | -$402K | -1,274 | -26.3% | |
| 49 | OKE | 0.47% | 16,996 | $1M | $73.50 | -$319K | -4,501 | -20.9% | |
| 50 | VZ | 0.45% | 29,306 | $1M | $40.73 | -$318K | -5,093 | -14.8% | |
| 51 | DRI | 0.45% | 6,386 | $1M | $184.02 | -$548K | -2,665 | -29.4% | |
| 52 | SPY | 0.44% | 1,706 | $1M | $681.92 | $185K | +238 | +16.2% | |
| 53 | EMR | 0.44% | 8,682 | $1M | $132.72 | $35K | +165 | +1.9% | |
| 54 | QQQ | 0.42% | 1,814 | $1M | $614.31 | $423K | +662 | +57.5% | |
| 55 | CSX | 0.42% | 30,450 | $1M | $36.25 | $36K | +392 | +1.3% | |
| 56 | SCHW | 0.42% | 11,025 | $1M | $99.91 | $47K | -20 | -0.2% | |
| 57 | USB | 0.41% | 20,130 | $1M | $53.36 | -$548K | -13,444 | -40.0% | |
| 58 | IGV | 0.41% | 10,122 | $1M | $105.69 | -$105K | -90 | -0.9% | |
| 59 | AXP | 0.40% | 2,870 | $1M | $369.95 | $115K | +21 | +0.7% | |
| 60 | ENB | 0.40% | 22,077 | $1M | $47.83 | -$621K | -11,149 | -33.6% | |
| 61 | VNQ | 0.40% | 11,928 | $1M | $88.49 | -$79K | -478 | -3.9% | |
| 62 | BP | 0.39% | 29,456 | $1M | $34.73 | $21K | +370 | +1.3% | |
| 63 | C | 0.38% | 8,642 | $1M | $116.69 | $138K | +70 | +0.8% | |
| 64 | MA | 0.38% | 1,751 | $1000K | $570.88 | -$726K | -1,283 | -42.3% | |
| 65 | MS | 0.35% | 5,131 | $911K | $177.53 | $96K | +5 | +0.1% | |
| 66 | MDT | 0.34% | 9,224 | $886K | $96.06 | -$465K | -4,964 | -35.0% | |
| 67 | CMCSA | 0.32% | 28,376 | $848K | $29.89 | -$194K | -4,796 | -14.5% | |
| 68 | TFC | 0.32% | 17,179 | $845K | $49.21 | $72K | +255 | +1.5% | |
| 69 | BKNG | 0.31% | 154 | $825K | $5,355.33 | -$660K | -121 | -44.0% | |
| 70 | BEN | 0.31% | 34,024 | $813K | $23.89 | $25K | -45 | -0.1% | |
| 71 | DVY | 0.31% | 5,720 | $807K | $141.14 | -$198K | -1,355 | -19.1% | |
| 72 | MDY | 0.31% | 1,337 | $807K | $603.28 | -$11K | -34 | -2.5% | |
| 73 | OHI | 0.29% | 17,360 | $770K | $44.34 | $44K | +180 | +1.1% | |
| 74 | CRM | 0.29% | 2,903 | $769K | $264.91 | -$256K | -1,421 | -32.9% | |
| 75 | TD | 0.29% | 8,110 | $764K | $94.20 | $117K | +20 | +0.2% | |
| 76 | UPS | 0.29% | 7,688 | $763K | $99.19 | -$174K | -3,529 | -31.5% | |
| 77 | KMB | 0.27% | 7,124 | $719K | $100.89 | -$321K | -1,237 | -14.8% | |
| 78 | IJK | 0.27% | 7,402 | $717K | $96.88 | $7K | — | — | |
| 79 | ETN | 0.27% | 2,247 | $716K | $318.51 | -$125K | +1 | +0.0% | |
| 80 | DGRW | 0.27% | 7,899 | $706K | $89.43 | $113K | +1,225 | +18.4% | |
| 81 | ORCL | 0.26% | 3,543 | $691K | $194.91 | -$460K | -549 | -13.4% | |
| 82 | BAC | 0.26% | 12,471 | $686K | $55.00 | -$59K | -1,961 | -13.6% | |
| 83 | CAT | 0.25% | 1,161 | $665K | $572.87 | $114K | +5 | +0.4% | |
| 84 | LMT | 0.25% | 1,349 | $652K | $483.67 | -$21K | — | — | |
| 85 | IVW | 0.24% | 5,182 | $639K | $123.26 | $12K | -10 | -0.2% | |
| 86 | AMGN | 0.23% | 1,850 | $606K | $327.31 | -$268K | -1,247 | -40.3% | |
| 87 | TRV | 0.22% | 2,028 | $588K | $290.06 | -$45K | -240 | -10.6% | |
| 88 | PG | 0.22% | 4,103 | $588K | $143.31 | -$44K | -10 | -0.2% | |
| 89 | PFE | 0.22% | 23,202 | $578K | $24.90 | -$266K | -9,927 | -30.0% | |
| 90 | PGR | 0.21% | 2,441 | $556K | $227.72 | -$43K | +15 | +0.6% | |
| 91 | AMAT | 0.21% | 2,119 | $545K | $256.99 | -$596K | -3,452 | -62.0% | |
| 92 | TGT | 0.20% | 5,452 | $533K | $97.75 | -$10K | -602 | -9.9% | |
| 93 | VLO | 0.20% | 3,231 | $526K | $162.79 | -$95K | -417 | -11.4% | |
| 94 | VONG | 0.20% | 4,277 | $521K | $121.75 | $5K | — | — | |
| 95 | AEP | 0.20% | 4,483 | $517K | $115.31 | -$491K | -4,476 | -50.0% | |
| 96 | VGT | 0.20% | 685 | $516K | $753.78 | $5K | — | — | |
| 97 | IEFA | 0.19% | 5,734 | $513K | $89.46 | $190K | +2,034 | +55.0% | |
| 98 | IWR | 0.19% | 5,303 | $511K | $96.27 | -$1K | — | — | |
| 99 | PHM | 0.19% | 4,311 | $506K | $117.26 | -$134K | -532 | -11.0% | |
| 100 | ADBE | 0.19% | 1,443 | $505K | $349.99 | -$608K | -1,712 | -54.3% |