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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
+6.49%
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
$93.5M
AUM Growth
-$7.89M
Cap. Flow
-$13.5M
Cap. Flow %
-14.48%
Top 10 Hldgs %
40.64%
Holding
56
New
–
Increased
2
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$74.4K
2
INTC icon
Intel
INTC
+$18.5K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
3
AGN
Allergan plc
AGN
+$1.01M
4
PFE icon
Pfizer
PFE
+$714K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 18.88%
3 Miscellaneous 16.42%
4 Industrials 9.98%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.27%
1,730
-345
-17% -$50.5K
UBSI icon
52
United Bankshares
UBSI
$6.49B
$245K 0.26%
6,503
– –
GE icon
53
GE Aerospace
GE
$329B
$209K 0.22%
1,469
– –
JPM icon
54
JPMorgan Chase
JPM
$931B
– –
-3,373
Closed -$209K
PANW icon
55
Palo Alto Networks
PANW
$306B
– –
-14,160
Closed -$289K
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,198
Closed -$255K
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 Q3 2016 Portfolio in Review

As of Q3 2016, United Bank (Virginia) held 56 positions worth $93.5M, down 7.8% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia) withdrew a net $13.5M in Q3 2016, closing 3 positions and reducing 37 holdings. Its most notable exit was Palo Alto Networks, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, United Bank (Virginia) added an estimated $74.4K to HF Sinclair.

  • United Bank (Virginia) added most to HF Sinclair in Q3 2016, an estimated $74.4K increase.
  • United Bank (Virginia)'s biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.57M.
  • United Bank (Virginia) fully exited Palo Alto Networks in Q3 2016, selling an estimated $289K.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $93.5M portfolio in Q3 2016.
  • United Bank (Virginia) opened 0 new positions and closed 3 in Q3 2016.
  • United Bank (Virginia)'s portfolio value fell 7.8% quarter-over-quarter to $93.5M.

Based on United Bank (Virginia)'s 13F filing for Q3 2016, filed 10 Nov 2016.