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UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+34.07%
3 Year Est. Return
+76.1%
5 Year Est. Return
+99.67%
10 Year Est. Return
+313.94%
AUM
$82.8M
AUM Growth
+$9.79M
Cap. Flow
+$5.25M
Cap. Flow %
6.34%
Top 10 Hldgs %
45.8%
Holding
52
New
7
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$2.68M
2
AGN
Allergan plc
AGN
+$1.08M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$755K
4
F icon
Ford
F
+$745K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$725K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$557K
2
MRK icon
Merck
MRK
+$380K
3
AMGN icon
Amgen
AMGN
+$271K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$261K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.89%
2 Healthcare 22.23%
3 Technology 16.14%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$1.51M 1.83%
43,928
– –
QCOM icon
27
Qualcomm
QCOM
$192B
$1.28M 1.54%
25,553
-10,433
-29% -$557K
DINO icon
28
HF Sinclair
DINO
$19.2B
$1.09M 1.32%
27,435
+232
+0.9% +$11K
PG icon
29
Procter & Gamble
PG
$339B
$996K 1.2%
12,553
-700
-5% -$53.5K
NSC icon
30
Norfolk Southern
NSC
$71.9B
$699K 0.84%
8,267
– –
XOM icon
31
ExxonMobil
XOM
$679B
$619K 0.75%
7,944
-400
-5% -$32K
IP icon
32
International Paper
IP
$18.1B
$579K 0.7%
16,230
– –
GILD icon
33
Gilead Sciences
GILD
$182B
$566K 0.68%
5,594
– –
ROK icon
34
Rockwell Automation
ROK
$47.6B
$498K 0.6%
4,854
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$469K 0.57%
6,812
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$443K 0.53%
+11,324
New +$449K
CTRA
37
DELISTED
Coterra Energy
CTRA
$434K 0.52%
24,576
-6,523
-21% -$131K
PANW icon
38
Palo Alto Networks
PANW
$306B
$416K 0.5%
14,160
– –
BIIB icon
39
Biogen
BIIB
$32.1B
$392K 0.47%
1,279
– –
CELG
40
DELISTED
Celgene Corp
CELG
$391K 0.47%
3,268
– –
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$364K 0.44%
4,873
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$45.1B
$349K 0.42%
+5,315
New +$328K
ABBV icon
43
AbbVie
ABBV
$454B
$294K 0.35%
4,958
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$274K 0.33%
2,075
-143
-6% -$19.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$250K 0.3%
+6,440
New +$238K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$243K 0.29%
6,420
-6,880
-52% -$247K
JCAP
47
DELISTED
Jernigan Capital, Inc.
JCAP
$241K 0.29%
16,090
+3,090
+24% +$52.1K
JPM icon
48
JPMorgan Chase
JPM
$931B
$223K 0.27%
+3,373
New +$220K
GE icon
49
GE Aerospace
GE
$329B
$219K 0.26%
+1,469
New +$209K
SHPG
50
DELISTED
Shire pic
SHPG
$219K 0.26%
1,066
-890
-46% -$185K
1
2
3

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F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

United Bank (Virginia)'s Q4 2015 Portfolio in Review

As of Q4 2015, United Bank (Virginia) held 52 positions worth $82.8M, up 13% from $73.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia) deployed $5.25M of net new capital in Q4 2015, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Revance Therapeutics, Inc.: 77,177 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $557K trimmed.

  • United Bank (Virginia)'s largest Q4 2015 buy was Revance Therapeutics, Inc.: 77,177 shares worth $2.64M.
  • United Bank (Virginia) added most to Allergan plc in Q4 2015, an estimated $1.08M increase.
  • United Bank (Virginia)'s biggest Q4 2015 reduction was Qualcomm, cutting an estimated $557K.
  • United Bank (Virginia) fully exited Mandiant, Inc. Common Stock in Q4 2015, selling an estimated $261K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $82.8M portfolio in Q4 2015.
  • United Bank (Virginia) opened 7 new positions and closed 1 in Q4 2015.
  • United Bank (Virginia)'s portfolio value rose 13% quarter-over-quarter to $82.8M.

Based on United Bank (Virginia)'s 13F filing for Q4 2015, filed 22 Jan 2016.