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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
-7.98%
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
$73.1M
AUM Growth
+$4.14M
Cap. Flow
+$11.1M
Cap. Flow %
15.23%
Top 10 Hldgs %
47.71%
Holding
51
New
14
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.43M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
AMGN icon
Amgen
AMGN
+$963K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.06M
2
PM icon
Philip Morris
PM
+$660K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$580K
4
AAPL icon
Apple
AAPL
+$480K
5
CTRA
Coterra Energy
CTRA
+$420K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 16.44%
3 Consumer Staples 7.23%
4 Energy 6.21%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$9.27M 12.69%
339,398
+85,758
+34% +$2.58M
AAPL icon
2
Apple
AAPL
$4.97T
$4.53M 6.2%
164,156
-16,372
-9% -$480K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.25M 4.45%
+120,628
New +$3.43M
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.75M 3.76%
62,140
-1,364
-2% -$61.3K
CSCO icon
5
Cisco
CSCO
$443B
$2.54M 3.48%
96,932
-4,102
-4% -$111K
MRK icon
6
Merck
MRK
$322B
$2.54M 3.47%
53,850
-951
-2% -$50.5K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.54M 3.47%
52,118
-5,709
-10% -$309K
UPS icon
8
United Parcel Service
UPS
$88.9B
$2.51M 3.43%
25,415
-1,083
-4% -$107K
T icon
9
AT&T
T
$164B
$2.46M 3.37%
100,190
-1,926
-2% -$49.1K
ABT icon
10
Abbott
ABT
$188B
$2.46M 3.37%
61,218
-3,948
-6% -$186K
MCD icon
11
McDonald's
MCD
$193B
$2.46M 3.36%
24,915
-1,079
-4% -$105K
AMGN icon
12
Amgen
AMGN
$209B
$2.4M 3.28%
17,340
+6,112
+54% +$963K
VUG icon
13
Vanguard Growth ETF
VUG
$212B
$2.26M 3.09%
+135,018
New +$2.39M
PM icon
14
Philip Morris
PM
$309B
$2.21M 3.03%
27,887
-8,023
-22% -$660K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.11M 2.89%
43,688
-11,917
-21% -$580K
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
$2.06M 2.83%
61,916
-1,635
-3% -$54.5K
TROW icon
17
T. Rowe Price
TROW
$25.5B
$2.06M 2.82%
29,683
-775
-3% -$57.4K
QCOM icon
18
Qualcomm
QCOM
$164B
$1.93M 2.65%
35,986
+2,319
+7% +$138K
CVX icon
19
Chevron
CVX
$382B
$1.91M 2.61%
24,168
-660
-3% -$55.6K
APD icon
20
Air Products & Chemicals
APD
$65.5B
$1.67M 2.28%
14,128
+452
+3% +$57.5K
DD icon
21
DuPont de Nemours
DD
$18.6B
$1.58M 2.16%
14,697
+170
+1% +$19.7K
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.43M 1.95%
+45,310
New +$1.56M
BAX icon
23
Baxter International
BAX
$12.8B
$1.4M 1.92%
42,623
-28,121
-40% -$1.06M
DINO icon
24
HF Sinclair
DINO
$16.2B
$1.33M 1.82%
27,203
+2,541
+10% +$121K
INTC icon
25
Intel
INTC
$413B
$1.32M 1.81%
43,928
-924
-2% -$26.7K
1
2 3

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United Bank (Virginia)'s Q3 2015 Portfolio in Review

As of Q3 2015, United Bank (Virginia) held 51 positions worth $73.1M, up 6% from $68.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Bank (Virginia) deployed $11.1M of net new capital in Q3 2015, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 120,628 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Baxter International, an estimated $1.06M trimmed.

  • United Bank (Virginia)'s largest Q3 2015 buy was iShares S&P 500 Growth ETF: 120,628 shares worth $3.25M.
  • United Bank (Virginia) added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $2.58M increase.
  • United Bank (Virginia)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.06M.
  • United Bank (Virginia) fully exited Altria Group in Q3 2015, selling an estimated $393K.
  • United Bank (Virginia)'s ten largest holdings make up 48% of its $73.1M portfolio in Q3 2015.
  • United Bank (Virginia) opened 14 new positions and closed 6 in Q3 2015.
  • United Bank (Virginia)'s portfolio value rose 6% quarter-over-quarter to $73.1M.

Based on United Bank (Virginia)'s 13F filing for Q3 2015, filed 30 Oct 2015.