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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
+6.49%
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
$93.5M
AUM Growth
-$7.89M
Cap. Flow
-$13.5M
Cap. Flow %
-14.48%
Top 10 Hldgs %
40.64%
Holding
56
New
–
Increased
2
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$74.4K
2
INTC icon
Intel
INTC
+$18.5K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
3
AGN
Allergan plc
AGN
+$1.01M
4
PFE icon
Pfizer
PFE
+$714K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 18.88%
3 Industrials 9.98%
4 Consumer Discretionary 8%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.87M 6.28%
207,604
-24,044
-10% -$636K
MRK icon
2
Merck
MRK
$322B
$4.04M 4.32%
67,770
-305
-0.4% -$17.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.9M 4.17%
67,612
-6,248
-8% -$353K
AMGN icon
4
Amgen
AMGN
$209B
$3.89M 4.17%
23,346
-1,047
-4% -$177K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.67M 3.92%
120,628
– –
QCOM icon
6
Qualcomm
QCOM
$164B
$3.5M 3.75%
51,124
-2,617
-5% -$159K
CSCO icon
7
Cisco
CSCO
$443B
$3.45M 3.69%
108,789
-12,801
-11% -$394K
T icon
8
AT&T
T
$164B
$3.28M 3.51%
106,906
-4,554
-4% -$144K
CVX icon
9
Chevron
CVX
$382B
$3.25M 3.48%
31,605
-1,245
-4% -$127K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.14M 3.36%
116,988
-97,200
-45% -$2.57M
ABT icon
11
Abbott
ABT
$188B
$3.08M 3.29%
72,806
-5,936
-8% -$254K
UPS icon
12
United Parcel Service
UPS
$88.9B
$3M 3.21%
27,480
-2,503
-8% -$273K
UNP icon
13
Union Pacific
UNP
$174B
$2.76M 2.95%
28,290
-282
-1% -$26.4K
DD icon
14
DuPont de Nemours
DD
$18.6B
$2.71M 2.9%
20,660
-2,056
-9% -$274K
IP icon
15
International Paper
IP
$22.6B
$2.71M 2.9%
59,613
-536
-0.9% -$23.6K
RTN
16
DELISTED
Raytheon Company
RTN
$2.69M 2.88%
19,769
-267
-1% -$37.1K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$2.64M 2.82%
30,328
– –
APD icon
18
Air Products & Chemicals
APD
$65.5B
$2.48M 2.65%
17,799
-1,335
-7% -$185K
F icon
19
Ford
F
$60.9B
$2.38M 2.54%
197,114
-23,308
-11% -$294K
VUG icon
20
Vanguard Growth ETF
VUG
$212B
$2.36M 2.53%
126,234
-1,914
-1% -$35.6K
PG icon
21
Procter & Gamble
PG
$340B
$2.32M 2.48%
25,814
-705
-3% -$61.2K
TROW icon
22
T. Rowe Price
TROW
$25.5B
$2.27M 2.42%
34,058
-987
-3% -$68.8K
MCD icon
23
McDonald's
MCD
$193B
$2.1M 2.24%
18,186
-2,860
-14% -$339K
INTC icon
24
Intel
INTC
$413B
$1.9M 2.04%
50,411
+522
+1% +$18.5K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.62M 1.73%
37,686
-14,633
-28% -$608K
1
2 3

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United Bank (Virginia)'s Q3 2016 Portfolio in Review

As of Q3 2016, United Bank (Virginia) held 56 positions worth $93.5M, down 7.8% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia) withdrew a net $13.5M in Q3 2016, closing 3 positions and reducing 37 holdings. Its most notable exit was Palo Alto Networks, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, United Bank (Virginia) added an estimated $74.4K to HF Sinclair.

  • United Bank (Virginia) added most to HF Sinclair in Q3 2016, an estimated $74.4K increase.
  • United Bank (Virginia)'s biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.57M.
  • United Bank (Virginia) fully exited Palo Alto Networks in Q3 2016, selling an estimated $289K.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $93.5M portfolio in Q3 2016.
  • United Bank (Virginia) opened 0 new positions and closed 3 in Q3 2016.
  • United Bank (Virginia)'s portfolio value fell 7.8% quarter-over-quarter to $93.5M.

Based on United Bank (Virginia)'s 13F filing for Q3 2016, filed 10 Nov 2016.