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UCMOK

United Capital Management of KS Portfolio holdings

AUM $763M
1-Year Est. Return 62.72%
This Fund
S&P 500
This Quarter Est. Return
-11.68%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.5M
Cap. Flow
-$677K
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.61%
Holding
119
New
2
Increased
71
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
4
T icon
AT&T
T
+$271K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
3
THO icon
Thor Industries
THO
+$974K
4
VMC icon
Vulcan Materials
VMC
+$490K
5
CVCO icon
Cavco Industries
CVCO
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.2%
2 Communication Services 9.83%
3 Industrials 9.79%
4 Financials 9.37%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$246B
$202K 0.19%
2,653
-440
-14% -$34.4K
F icon
102
Ford
F
$55.1B
$150K 0.14%
19,572
+610
+3% +$5.44K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-9,533
Closed -$221K
BP icon
104
BP
BP
$111B
– –
-4,968
Closed -$209K
CL icon
105
Colgate-Palmolive
CL
$73.6B
– –
-3,514
Closed -$239K
CRM icon
106
Salesforce
CRM
$158B
– –
-1,265
Closed -$193K
FDX icon
107
FedEx
FDX
$77.3B
– –
-895
Closed -$217K
HPQ icon
108
HP
HPQ
$26.8B
– –
-7,975
Closed -$201K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
– –
-1,104
Closed -$205K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,286
Closed -$218K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,084
Closed -$233K
LSTR icon
112
Landstar System
LSTR
$6.31B
– –
-1,785
Closed -$221K
OC icon
113
Owens Corning
OC
$12.3B
– –
-42,537
Closed -$2.5M
SAIA icon
114
Saia
SAIA
$9.73B
– –
-2,951
Closed -$235K
THO icon
115
Thor Industries
THO
$4.11B
– –
-9,218
Closed -$974K
TROW icon
116
T. Rowe Price
TROW
$23.8B
– –
-1,837
Closed -$204K
WHR icon
117
Whirlpool
WHR
$2.79B
– –
-1,730
Closed -$213K
KSU
118
DELISTED
Kansas City Southern
KSU
– –
-125
Closed -$15K
ATVI
119
DELISTED
Activision Blizzard
ATVI
– –
-2,612
Closed -$208K
1 2 3 4
5

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United Capital Management of KS's Q4 2018 Portfolio in Review

As of Q4 2018, United Capital Management of KS held 119 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS's Q4 2018 filing shows 2 new, 71 increased, 29 reduced and 17 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 17,148 shares worth $1.03M. The largest sale was Owens Corning, an estimated $2.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

  • United Capital Management of KS's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 17,148 shares worth $1.03M.
  • United Capital Management of KS added most to Live Oak Bancshares in Q4 2018, an estimated $1.63M increase.
  • United Capital Management of KS's biggest Q4 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.42M.
  • United Capital Management of KS fully exited Owens Corning in Q4 2018, selling an estimated $2.5M.
  • United Capital Management of KS's ten largest holdings make up 32% of its $108M portfolio in Q4 2018.
  • United Capital Management of KS opened 2 new positions and closed 17 in Q4 2018.
  • United Capital Management of KS's portfolio value fell 13% quarter-over-quarter to $108M.

Based on United Capital Management of KS's 13F filing for Q4 2018, filed 10 Jan 2019.