Asset Manager
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United Community Bank
200 E CAMPERDOWN WAY, GREENVILLE, SC 29601 • 864-695-0536
Market Value
$300M
+13.5%
Holdings
629
-15
New Purchases
87
Added To
149
Closed
72
Reduced
156
Top 10 Concentration
33.0%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 1.22% | 0.00% | +1.22% | $4M |
| AGG | 1.06% | 0.00% | +1.06% | $3M |
| JCPB | 0.93% | 0.00% | +0.93% | $3M |
| FLRN | 0.90% | 0.00% | +0.90% | $3M |
| SHY | 0.89% | 0.00% | +0.89% | $3M |
| UCB | 0.88% | 0.00% | +0.88% | $3M |
| VGIT | 0.75% | 0.00% | +0.75% | $2M |
| BIV | 0.73% | 0.00% | +0.73% | $2M |
| IGSB | 0.56% | 0.00% | +0.56% | $2M |
| GBIL | 0.42% | 0.00% | +0.42% | $1M |
| SPSB | 0.41% | 0.00% | +0.41% | $1M |
| VXUS | 1.51% | 1.11% | +0.40% | $5M |
| VGSH | 0.40% | 0.00% | +0.40% | $1M |
| AZO | 0.35% | 0.01% | +0.35% | $1M |
| SPY | 0.77% | 0.44% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 9.18% | 10.95% | -1.77% | $27M |
| MSFT | 2.17% | 3.38% | -1.20% | $7M |
| IVV | 2.30% | 3.12% | -0.83% | $7M |
| PBP | 3.54% | 4.15% | -0.62% | $11M |
| EFA | 3.01% | 3.51% | -0.50% | $9M |
| IAUM | 5.87% | 6.35% | -0.48% | $18M |
| IAU | 1.20% | 1.56% | -0.36% | $4M |
| GOOG | 0.67% | 0.98% | -0.31% | $2M |
| HD | 0.64% | 0.94% | -0.30% | $2M |
| AAPL | 1.33% | 1.62% | -0.29% | $4M |
| NVDA | 1.29% | 1.55% | -0.26% | $4M |
| JNJ | 0.41% | 0.66% | -0.25% | $1M |
| BKNG | 0.09% | 0.31% | -0.22% | $278K |
| IBM | 0.53% | 0.75% | -0.21% | $2M |
| META | 0.63% | 0.84% | -0.20% | $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 | 70 | $121M | 40.5% |
| Large Cap | 441 | $134M | 44.8% |
| Mid Cap | 88 | $31M | 10.3% |
| Small Cap | 28 | $13M | 4.3% |
| Micro Cap | 2 | $161K | 0.1% |
Portfolio Analytics
Avg Market Cap
$138.3B
Median Market Cap
$40.7B
Avg P/E
32.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
450
# ETFs / Funds
179
Top Holdings (629 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.18% | 57,373 | $27M | $479.20 | -$1M | -143 | -0.2% | |
| 2 | IAUM | 5.87% | 376,344 | $18M | $46.70 | $823K | -13,323 | -3.4% | |
| 3 | PBP | 3.54% | 481,748 | $11M | $21.99 | -$371K | +1,482 | +0.3% | |
| 4 | EFA | 3.01% | 92,893 | $9M | $97.13 | -$255K | -3,724 | -3.9% | |
| 5 | IVV | 2.30% | 10,524 | $7M | $653.21 | -$1M | -1,503 | -12.5% | |
| 6 | MSFT | 2.17% | 17,584 | $7M | $370.17 | -$2M | -841 | -4.6% | |
| 7 | VTI | 2.01% | 18,721 | $6M | $320.81 | $2M | +5,385 | +40.4% | |
| 8 | IJH | 1.91% | 84,663 | $6M | $67.53 | $544K | +6,284 | +8.0% | |
| 9 | SPHQ | 1.55% | 61,925 | $5M | $75.19 | $1M | +17,240 | +38.6% | |
| 10 | VXF | 1.52% | 22,076 | $5M | $205.80 | $82K | +744 | +3.5% | |
| 11 | VXUS | 1.51% | 58,756 | $5M | $77.11 | $2M | +19,880 | +51.1% | |
| 12 | VUG | 1.48% | 10,118 | $4M | $436.79 | $942K | +2,990 | +42.0% | |
| 13 | AAPL | 1.33% | 15,674 | $4M | $253.79 | -$294K | -40 | -0.2% | |
| 14 | NVDA | 1.29% | 22,205 | $4M | $174.40 | -$225K | +235 | +1.1% | |
| 15 | VCIT | 1.22% | 44,289 | $4M | $82.75 | — | +44,289 | — | NEW |
| 16 | IAU | 1.20% | 40,841 | $4M | $88.16 | -$514K | -9,845 | -19.4% | |
| 17 | CVX | 1.09% | 15,852 | $3M | $206.90 | $900K | +239 | +1.5% | |
| 18 | AGG | 1.06% | 32,014 | $3M | $99.27 | — | +32,014 | — | NEW |
| 19 | JPM | 1.02% | 10,343 | $3M | $294.16 | -$95K | +607 | +6.2% | |
| 20 | VYM | 0.99% | 20,038 | $3M | $148.10 | $921K | +5,775 | +40.5% | |
| 21 | IJR | 0.98% | 23,541 | $3M | $124.31 | -$185K | -2,348 | -9.1% | |
| 22 | JCPB | 0.93% | 59,338 | $3M | $47.08 | — | +59,338 | — | NEW |
| 23 | FLRN | 0.90% | 87,260 | $3M | $30.78 | — | +87,260 | — | NEW |
| 24 | SHY | 0.89% | 32,180 | $3M | $82.57 | — | +32,180 | — | NEW |
| 25 | UCB | 0.88% | 84,123 | $3M | $31.49 | — | +84,123 | — | NEW |
| 26 | T | 0.81% | 83,879 | $2M | $28.99 | $362K | +568 | +0.7% | |
| 27 | VEA | 0.80% | 37,216 | $2M | $64.08 | $129K | +1,100 | +3.0% | |
| 28 | PM | 0.80% | 14,415 | $2M | $165.34 | $113K | +262 | +1.9% | |
| 29 | CSCO | 0.79% | 30,417 | $2M | $77.59 | -$144K | -2,088 | -6.4% | |
| 30 | SPY | 0.77% | 3,529 | $2M | $650.34 | $1M | +1,823 | +106.9% | |
| 31 | VGIT | 0.75% | 37,960 | $2M | $59.55 | — | +37,960 | — | NEW |
| 32 | AMZN | 0.75% | 10,737 | $2M | $208.27 | -$170K | +311 | +3.0% | |
| 33 | BIV | 0.73% | 28,456 | $2M | $77.18 | — | +28,456 | — | NEW |
| 34 | VWO | 0.68% | 37,585 | $2M | $54.05 | $12K | +12 | +0.0% | |
| 35 | ABBV | 0.68% | 9,336 | $2M | $217.49 | -$64K | +168 | +1.8% | |
| 36 | GOOG | 0.67% | 7,010 | $2M | $286.86 | -$582K | -1,252 | -15.2% | |
| 37 | AVGO | 0.66% | 6,433 | $2M | $309.51 | -$196K | +115 | +1.8% | |
| 38 | KO | 0.66% | 26,158 | $2M | $76.05 | $157K | -56 | -0.2% | |
| 39 | DUK | 0.65% | 14,870 | $2M | $130.94 | $176K | -238 | -1.6% | |
| 40 | MRK | 0.64% | 16,035 | $2M | $120.29 | $533K | +2,770 | +20.9% | |
| 41 | HD | 0.64% | 5,799 | $2M | $328.89 | -$574K | -1,413 | -19.6% | |
| 42 | META | 0.63% | 3,316 | $2M | $572.13 | -$309K | -27 | -0.8% | |
| 43 | NEE | 0.58% | 18,746 | $2M | $92.88 | $143K | -1,163 | -5.8% | |
| 44 | BMY | 0.57% | 28,324 | $2M | $60.65 | $212K | +405 | +1.4% | |
| 45 | WMT | 0.57% | 13,809 | $2M | $124.28 | $95K | -741 | -5.1% | |
| 46 | IGSB | 0.56% | 31,748 | $2M | $52.56 | — | +31,748 | — | NEW |
| 47 | GOOGL | 0.56% | 5,787 | $2M | $287.56 | -$271K | -397 | -6.4% | |
| 48 | COST | 0.55% | 1,650 | $2M | $996.43 | $140K | -94 | -5.4% | |
| 49 | GILD | 0.55% | 11,719 | $2M | $139.37 | $243K | +390 | +3.4% | |
| 50 | VZ | 0.54% | 32,171 | $2M | $50.20 | $421K | +2,865 | +9.8% | |
| 51 | IBM | 0.53% | 6,608 | $2M | $242.39 | -$369K | -46 | -0.7% | |
| 52 | OKE | 0.53% | 17,718 | $2M | $90.39 | $352K | +722 | +4.2% | |
| 53 | BLK | 0.53% | 1,649 | $2M | $961.71 | -$210K | -29 | -1.7% | |
| 54 | XLK | 0.50% | 11,297 | $2M | $132.90 | -$172K | -327 | -2.8% | |
| 55 | XOM | 0.50% | 8,786 | $1M | $169.66 | $192K | -2,008 | -18.6% | |
| 56 | BP | 0.49% | 31,536 | $1M | $47.00 | $459K | +2,080 | +7.1% | |
| 57 | LLY | 0.46% | 1,482 | $1M | $919.77 | -$141K | +82 | +5.9% | |
| 58 | PNC | 0.45% | 6,473 | $1M | $208.09 | -$64K | -285 | -4.2% | |
| 59 | GBIL | 0.42% | 12,440 | $1M | $100.19 | — | +12,440 | — | NEW |
| 60 | SPSB | 0.41% | 41,095 | $1M | $30.07 | — | +41,095 | — | NEW |
| 61 | CSX | 0.41% | 30,039 | $1M | $41.05 | $129K | -411 | -1.4% | |
| 62 | JNJ | 0.41% | 5,005 | $1M | $244.44 | -$518K | -3,410 | -40.5% | |
| 63 | VGSH | 0.40% | 20,537 | $1M | $58.54 | — | +20,537 | — | NEW |
| 64 | V | 0.39% | 3,887 | $1M | $302.24 | -$76K | +320 | +9.0% | |
| 65 | DRI | 0.39% | 5,908 | $1M | $196.04 | -$17K | -478 | -7.5% | |
| 66 | EMR | 0.38% | 8,788 | $1M | $131.02 | -$871 | +106 | +1.2% | |
| 67 | AZO | 0.35% | 312 | $1M | $3,377.78 | $1M | +308 | +7700.0% | |
| 68 | SCHW | 0.35% | 11,149 | $1M | $93.98 | -$54K | +124 | +1.1% | |
| 69 | C | 0.34% | 9,037 | $1M | $113.41 | $16K | +395 | +4.6% | |
| 70 | QQQ | 0.34% | 1,752 | $1M | $577.18 | -$103K | -62 | -3.4% | |
| 71 | ADP | 0.33% | 4,907 | $997K | $203.18 | -$324K | -229 | -4.5% | |
| 72 | USB | 0.33% | 18,888 | $982K | $52.01 | -$92K | -1,242 | -6.2% | |
| 73 | LMT | 0.32% | 1,565 | $946K | $604.39 | $293K | +216 | +16.0% | |
| 74 | MA | 0.32% | 1,891 | $945K | $499.66 | -$55K | +140 | +8.0% | |
| 75 | ENB | 0.31% | 17,289 | $936K | $54.14 | -$120K | -4,788 | -21.7% | |
| 76 | CMCSA | 0.31% | 31,921 | $916K | $28.71 | $68K | +3,545 | +12.5% | |
| 77 | BEN | 0.30% | 37,529 | $886K | $23.62 | $74K | +3,505 | +10.3% | |
| 78 | MS | 0.30% | 5,376 | $885K | $164.57 | -$26K | +245 | +4.8% | |
| 79 | UPS | 0.29% | 8,951 | $881K | $98.38 | $118K | +1,263 | +16.4% | |
| 80 | MDY | 0.28% | 1,377 | $849K | $616.76 | $43K | +40 | +3.0% | |
| 81 | ETN | 0.28% | 2,373 | $849K | $357.67 | $133K | +126 | +5.6% | |
| 82 | TFC | 0.28% | 18,294 | $841K | $45.97 | -$4K | +1,115 | +6.5% | |
| 83 | VLO | 0.28% | 3,366 | $832K | $247.08 | $306K | +135 | +4.2% | |
| 84 | CAT | 0.28% | 1,166 | $826K | $708.46 | $161K | +5 | +0.4% | |
| 85 | OHI | 0.27% | 18,540 | $812K | $43.82 | $43K | +1,180 | +6.8% | |
| 86 | TGT | 0.27% | 6,690 | $811K | $121.20 | $278K | +1,238 | +22.7% | |
| 87 | TD | 0.26% | 8,475 | $791K | $93.31 | $27K | +365 | +4.5% | |
| 88 | VNQ | 0.25% | 8,467 | $751K | $88.70 | -$304K | -3,461 | -29.0% | |
| 89 | PFE | 0.24% | 26,033 | $731K | $28.08 | $153K | +2,831 | +12.2% | |
| 90 | DGRW | 0.23% | 7,849 | $689K | $87.84 | -$17K | -50 | -0.6% | |
| 91 | AXP | 0.23% | 2,262 | $684K | $302.48 | -$378K | -608 | -21.2% | |
| 92 | MDT | 0.23% | 7,823 | $678K | $86.65 | -$208K | -1,401 | -15.2% | |
| 93 | BAC | 0.22% | 13,794 | $672K | $48.75 | -$13K | +1,323 | +10.6% | |
| 94 | KMB | 0.22% | 6,883 | $664K | $96.47 | -$55K | -241 | -3.4% | |
| 95 | IGV | 0.22% | 8,265 | $662K | $80.05 | -$408K | -1,857 | -18.4% | |
| 96 | DVY | 0.22% | 4,310 | $653K | $151.41 | -$155K | -1,410 | -24.6% | |
| 97 | AMAT | 0.22% | 1,908 | $652K | $341.79 | $108K | -211 | -10.0% | |
| 98 | RIO | 0.20% | 6,288 | $587K | $93.29 | $102K | +230 | +3.8% | |
| 99 | IVW | 0.19% | 5,087 | $575K | $113.11 | -$63K | -95 | -1.8% | |
| 100 | ORCL | 0.18% | 3,643 | $536K | $147.11 | -$155K | +100 | +2.8% |