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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
VZ icon
51
Verizon
VZ
$213B
$200K 0.24%
+4,334
New +$197K
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,188
Closed -$261K
1 2
3

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MSWM
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BC
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DCM
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BEW
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CAWM
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HG
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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.