We are live on ! Find out more
UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$105M
AUM Growth
+$1.78M
Cap. Flow
-$5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
44.79%
Holding
52
New
4
Increased
6
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.66M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$966K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.09M
3
ZBH icon
Zimmer Biomet
ZBH
+$987K
4
DINO icon
HF Sinclair
DINO
+$698K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 16.8%
3 Industrials 16.64%
4 Miscellaneous 13.33%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-35,134
Closed -$1.09M
JNJ icon
52
Johnson & Johnson
JNJ
$642B
– –
-1,560
Closed -$206K
1 2
3

Similar funds

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 2017 Portfolio in Review

As of Q3 2017, United Bank (Virginia) held 52 positions worth $105M, up 1.7% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia) withdrew a net $5M in Q3 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Ford, an estimated $3.47M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Vanguard S&P 500 ETF worth $693K.

  • United Bank (Virginia)'s largest Q3 2017 buy was Vanguard S&P 500 ETF: 3,002 shares worth $693K.
  • United Bank (Virginia) added most to McDonald's in Q3 2017, an estimated $2.66M increase.
  • United Bank (Virginia)'s biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $987K.
  • United Bank (Virginia) fully exited Ford in Q3 2017, selling an estimated $3.47M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $105M portfolio in Q3 2017.
  • United Bank (Virginia) opened 4 new positions and closed 5 in Q3 2017.
  • United Bank (Virginia)'s portfolio value rose 1.7% quarter-over-quarter to $105M.

Based on United Bank (Virginia)'s 13F filing for Q3 2017, filed 27 Oct 2017.