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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
+2.32%
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
$103M
AUM Growth
+$5.47M
Cap. Flow
+$3.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
44.33%
Holding
52
New
5
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.04M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.03M
3
OSB
Norbord Inc.
OSB
+$2M
4
F icon
Ford
F
+$568K
5
QCOM icon
Qualcomm
QCOM
+$443K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$798K
4
MCD icon
McDonald's
MCD
+$728K
5
PG icon
Procter & Gamble
PG
+$535K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 18.15%
3 Industrials 15.6%
4 Consumer Discretionary 9.51%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.81M 1.76%
11,830
-5,038
-30% -$728K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 1.72%
18,284
-12,044
-40% -$1.15M
CTRA
28
DELISTED
Coterra Energy
CTRA
$1.72M 1.68%
68,739
+15,742
+30% +$372K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.61M 1.57%
45,228
– –
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.09M 1.06%
35,134
-72,234
-67% -$2.34M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$814K 0.79%
23,400
+12,420
+113% +$429K
BAX icon
32
Baxter International
BAX
$14.2B
$591K 0.57%
9,769
-5,981
-38% -$340K
PM icon
33
Philip Morris
PM
$295B
$529K 0.51%
4,503
-1,128
-20% -$131K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$449K 0.44%
6,052
-5,676
-48% -$406K
JCAP
35
DELISTED
Jernigan Capital, Inc.
JCAP
$427K 0.42%
19,410
– –
CELG
36
DELISTED
Celgene Corp
CELG
$396K 0.39%
3,050
+202
+7% +$24.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$380K 0.37%
6,812
– –
ABBV icon
38
AbbVie
ABBV
$435B
$360K 0.35%
4,958
– –
BIIB icon
39
Biogen
BIIB
$30.7B
$350K 0.34%
1,291
– –
INTC icon
40
Intel
INTC
$513B
$331K 0.32%
9,813
-10,871
-53% -$389K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$269K 0.26%
5,800
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$261K 0.25%
5,760
– –
FTS icon
43
Fortis
FTS
$28.7B
$259K 0.25%
7,357
-12,212
-62% -$407K
GILD icon
44
Gilead Sciences
GILD
$165B
$228K 0.22%
3,216
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$213K 0.21%
+4,400
New +$210K
XOM icon
46
ExxonMobil
XOM
$634B
$211K 0.21%
2,609
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$206K 0.2%
+1,560
New +$199K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$203K 0.2%
1,200
– –
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-6,341
Closed -$239K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-15,765
Closed -$798K
1
2
3

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United Bank (Virginia)'s Q2 2017 Portfolio in Review

As of Q2 2017, United Bank (Virginia) held 52 positions worth $103M, up 5.6% from $97.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia) deployed $3.1M of net new capital in Q2 2017, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was United Rentals: 18,300 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $2.34M trimmed.

  • United Bank (Virginia)'s largest Q2 2017 buy was United Rentals: 18,300 shares worth $2.06M.
  • United Bank (Virginia) added most to Ford in Q2 2017, an estimated $568K increase.
  • United Bank (Virginia)'s biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.34M.
  • United Bank (Virginia) fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $798K.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $103M portfolio in Q2 2017.
  • United Bank (Virginia) opened 5 new positions and closed 4 in Q2 2017.
  • United Bank (Virginia)'s portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on United Bank (Virginia)'s 13F filing for Q2 2017, filed 23 Aug 2017.