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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
+7.58%
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
$82.8M
AUM Growth
+$9.79M
Cap. Flow
+$5.25M
Cap. Flow %
6.34%
Top 10 Hldgs %
45.8%
Holding
52
New
7
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$2.68M
2
AGN
Allergan plc
AGN
+$1.08M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$755K
4
F icon
Ford
F
+$745K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$725K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$557K
2
MRK icon
Merck
MRK
+$380K
3
AMGN icon
Amgen
AMGN
+$271K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$261K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.89%
2 Healthcare 22.23%
3 Technology 16.14%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$9.82M 11.85%
364,978
+25,580
+8% +$755K
AAPL icon
2
Apple
AAPL
$4.86T
$4.08M 4.93%
155,112
-9,044
-6% -$258K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.49M 4.22%
120,628
– –
MSFT icon
4
Microsoft
MSFT
$3.75T
$3.45M 4.17%
62,258
+118
+0.2% +$6.21K
MCD icon
5
McDonald's
MCD
$182B
$3.12M 3.77%
26,436
+1,521
+6% +$170K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$3.11M 3.76%
175,512
+40,494
+30% +$725K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.93M 3.53%
58,433
+6,315
+12% +$336K
ABT icon
8
Abbott
ABT
$176B
$2.67M 3.22%
59,453
-1,765
-3% -$77.9K
RVNC
9
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.64M 3.18%
+77,177
New +$2.68M
CSCO icon
10
Cisco
CSCO
$434B
$2.63M 3.17%
96,775
-157
-0.2% -$4.33K
T icon
11
AT&T
T
$182B
$2.54M 3.07%
97,751
-2,439
-2% -$61.9K
AMGN icon
12
Amgen
AMGN
$206B
$2.54M 3.06%
15,616
-1,724
-10% -$271K
PM icon
13
Philip Morris
PM
$304B
$2.45M 2.95%
27,834
-53
-0.2% -$4.6K
UPS icon
14
United Parcel Service
UPS
$85.3B
$2.44M 2.95%
25,381
-34
-0.1% -$3.47K
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
$2.39M 2.88%
60,807
-1,109
-2% -$38.5K
MRK icon
16
Merck
MRK
$357B
$2.33M 2.82%
46,306
-7,544
-14% -$380K
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$46.1B
$2.15M 2.59%
43,589
-99
-0.2% -$4.99K
CVX icon
18
Chevron
CVX
$416B
$2.1M 2.54%
23,341
-827
-3% -$74.6K
F icon
19
Ford
F
$55.3B
$2.07M 2.5%
146,911
+51,435
+54% +$745K
DD icon
20
DuPont de Nemours
DD
$17.1B
$1.92M 2.31%
14,697
– –
TROW icon
21
T. Rowe Price
TROW
$22.7B
$1.9M 2.3%
26,636
-3,047
-10% -$224K
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.8M 2.18%
46,225
+915
+2% +$31.9K
AGN
23
DELISTED
Allergan plc
AGN
$1.77M 2.14%
5,672
+3,633
+178% +$1.08M
BAX icon
24
Baxter International
BAX
$12.3B
$1.62M 1.96%
42,505
-118
-0.3% -$4.31K
APD icon
25
Air Products & Chemicals
APD
$63.9B
$1.61M 1.95%
13,418
-710
-5% -$89.4K
1
2 3

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United Bank (Virginia)'s Q4 2015 Portfolio in Review

As of Q4 2015, United Bank (Virginia) held 52 positions worth $82.8M, up 13% from $73.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia) deployed $5.25M of net new capital in Q4 2015, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Revance Therapeutics, Inc.: 77,177 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $557K trimmed.

  • United Bank (Virginia)'s largest Q4 2015 buy was Revance Therapeutics, Inc.: 77,177 shares worth $2.64M.
  • United Bank (Virginia) added most to Allergan plc in Q4 2015, an estimated $1.08M increase.
  • United Bank (Virginia)'s biggest Q4 2015 reduction was Qualcomm, cutting an estimated $557K.
  • United Bank (Virginia) fully exited Mandiant, Inc. Common Stock in Q4 2015, selling an estimated $261K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $82.8M portfolio in Q4 2015.
  • United Bank (Virginia) opened 7 new positions and closed 1 in Q4 2015.
  • United Bank (Virginia)'s portfolio value rose 13% quarter-over-quarter to $82.8M.

Based on United Bank (Virginia)'s 13F filing for Q4 2015, filed 22 Jan 2016.