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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
+2.63%
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
$82.3M
AUM Growth
-$11.1M
Cap. Flow
-$12.8M
Cap. Flow %
-15.57%
Top 10 Hldgs %
42.72%
Holding
54
New
1
Increased
2
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$699K
2
DINO icon
HF Sinclair
DINO
+$122K
3
ABT icon
Abbott
ABT
+$57.7K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.55M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.06M
3
TROW icon
T. Rowe Price
TROW
+$1.05M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.03M
5
AGN
Allergan plc
AGN
+$749K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Miscellaneous 17.39%
3 Healthcare 15%
4 Industrials 10.93%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
51
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-65,500
Closed -$1.06M
AGN
52
DELISTED
Allergan plc
AGN
– –
-3,251
Closed -$749K
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
– –
-33,423
Closed -$1.55M
SHPG
54
DELISTED
Shire pic
SHPG
– –
-3,858
Closed -$748K
1 2
3

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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
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HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

United Bank (Virginia)'s Q4 2016 Portfolio in Review

As of Q4 2016, United Bank (Virginia) held 54 positions worth $82.3M, down 12% from $93.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) withdrew a net $12.8M in Q4 2016, closing 8 positions and reducing 34 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $1.55M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Fortis worth $695K.

  • United Bank (Virginia)'s largest Q4 2016 buy was Fortis: 22,519 shares worth $695K.
  • United Bank (Virginia) added most to HF Sinclair in Q4 2016, an estimated $122K increase.
  • United Bank (Virginia)'s biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $1.05M.
  • United Bank (Virginia) fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.55M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $82.3M portfolio in Q4 2016.
  • United Bank (Virginia) opened 1 new position and closed 8 in Q4 2016.
  • United Bank (Virginia)'s portfolio value fell 12% quarter-over-quarter to $82.3M.

Based on United Bank (Virginia)'s 13F filing for Q4 2016, filed 30 Jan 2017.