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UBV

United Bank (Virginia) Portfolio holdings

AUM $781M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$68.9M
AUM Growth
+$5.72M
Cap. Flow
+$6.91M
Cap. Flow %
10.03%
Top 10 Hldgs %
53.46%
Holding
39
New
6
Increased
19
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.36M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$2.08M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
MRK icon
Merck
MRK
+$1.15M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.07M
2
KLAC icon
KLA
KLAC
+$1.34M
3
MDT icon
Medtronic
MDT
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$538K
5
ITC
ITC HOLDINGS CORP
ITC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 15.36%
3 Consumer Staples 10.5%
4 Energy 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$7.81M 11.34%
253,640
+66,254
+35% +$2.16M
AAPL icon
2
Apple
AAPL
$4.97T
$5.66M 8.21%
180,528
+3,128
+2% +$100K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.31M 4.8%
57,827
+40,720
+238% +$2.36M
ABT icon
4
Abbott
ABT
$188B
$3.2M 4.64%
65,166
+2,829
+5% +$136K
MRK icon
5
Merck
MRK
$322B
$2.98M 4.32%
54,801
+20,500
+60% +$1.15M
PM icon
6
Philip Morris
PM
$309B
$2.88M 4.18%
35,910
-1,692
-4% -$139K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.8M 4.07%
63,504
-2,052
-3% -$93.6K
CSCO icon
8
Cisco
CSCO
$443B
$2.77M 4.03%
101,034
-1,578
-2% -$45.3K
T icon
9
AT&T
T
$164B
$2.74M 3.98%
102,116
-423
-0.4% -$10.9K
BAX icon
10
Baxter International
BAX
$12.8B
$2.69M 3.9%
70,744
+2,193
+3% +$82K
UPS icon
11
United Parcel Service
UPS
$88.9B
$2.57M 3.73%
26,498
+14
+0.1% +$1.39K
MCD icon
12
McDonald's
MCD
$193B
$2.47M 3.59%
25,994
+232
+0.9% +$22.4K
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.42M 3.5%
55,605
+6,038
+12% +$271K
CVX icon
14
Chevron
CVX
$382B
$2.39M 3.47%
24,828
+534
+2% +$56.1K
TROW icon
15
T. Rowe Price
TROW
$25.5B
$2.37M 3.44%
30,458
+3,636
+14% +$293K
QCOM icon
16
Qualcomm
QCOM
$164B
$2.11M 3.06%
33,667
+30,442
+944% +$2.08M
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
$2.04M 2.97%
63,551
-6,099
-9% -$213K
DD icon
18
DuPont de Nemours
DD
$18.6B
$1.88M 2.73%
14,527
-1,104
-7% -$143K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$1.73M 2.51%
13,676
-671
-5% -$91.5K
AMGN icon
20
Amgen
AMGN
$209B
$1.72M 2.5%
+11,228
New +$1.8M
CTRA
21
DELISTED
Coterra Energy
CTRA
$1.5M 2.18%
47,487
+18,298
+63% +$611K
INTC icon
22
Intel
INTC
$413B
$1.36M 1.98%
44,852
-2,255
-5% -$72.9K
DINO icon
23
HF Sinclair
DINO
$16.2B
$1.05M 1.53%
24,662
+2,634
+12% +$106K
PG icon
24
Procter & Gamble
PG
$340B
$1.03M 1.5%
13,203
+622
+5% +$50K
F icon
25
Ford
F
$60.9B
$866K 1.26%
57,640
+18,833
+49% +$292K
1
2

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United Bank (Virginia)'s Q2 2015 Portfolio in Review

As of Q2 2015, United Bank (Virginia) held 39 positions worth $68.9M, up 9% from $63.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Bank (Virginia) deployed $6.91M of net new capital in Q2 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Amgen: 11,228 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was International Paper, an estimated $2.07M trimmed.

  • United Bank (Virginia)'s largest Q2 2015 buy was Amgen: 11,228 shares worth $1.72M.
  • United Bank (Virginia) added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $2.36M increase.
  • United Bank (Virginia)'s biggest Q2 2015 reduction was International Paper, cutting an estimated $2.07M.
  • United Bank (Virginia) fully exited KLA in Q2 2015, selling an estimated $1.34M.
  • United Bank (Virginia)'s ten largest holdings make up 53% of its $68.9M portfolio in Q2 2015.
  • United Bank (Virginia) opened 6 new positions and closed 2 in Q2 2015.
  • United Bank (Virginia)'s portfolio value rose 9% quarter-over-quarter to $68.9M.

Based on United Bank (Virginia)'s 13F filing for Q2 2015, filed 21 Jul 2015.