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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
JPM icon
51
JPMorgan Chase
JPM
$950B
– –
-2,422
Closed -$213K
UBSI icon
52
United Bankshares
UBSI
$6.62B
– –
-5,462
Closed -$231K
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.