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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$1.52B
AUM Growth
+$1.16B
Cap. Flow
+$1.09B
Cap. Flow %
72.01%
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
116
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.8M
3
AAPL icon
Apple
AAPL
+$72.9M
4
MSFT icon
Microsoft
MSFT
+$51.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
BP icon
BP
BP
+$287K
3
EXC icon
Exelon
EXC
+$254K
4
T icon
AT&T
T
+$29.2K
5
PEG icon
Public Service Enterprise Group
PEG
+$559

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.78%
3 Financials 9.77%
4 Consumer Discretionary 5.78%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$344K 0.02%
+6,093
New +$345K
NFLX icon
227
Netflix
NFLX
$309B
$343K 0.02%
+4,830
New +$323K
VTWO icon
228
Vanguard Russell 2000 ETF
VTWO
$17.9B
$342K 0.02%
+3,828
New +$331K
UPS icon
229
United Parcel Service
UPS
$88.9B
$338K 0.02%
+2,479
New +$325K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$337K 0.02%
2,680
– –
BNY
231
Bank of New York Mellon
BNY
$107B
$333K 0.02%
+4,631
New +$305K
EMR icon
232
Emerson Electric
EMR
$88.3B
$333K 0.02%
+3,043
New +$327K
MAR icon
233
Marriott International
MAR
$92.3B
$324K 0.02%
+1,303
New +$303K
ALL icon
234
Allstate
ALL
$67.5B
$319K 0.02%
+1,682
New +$299K
DGRW icon
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$319K 0.02%
+3,828
New +$307K
CSX icon
236
CSX Corp
CSX
$93.1B
$310K 0.02%
+8,976
New +$305K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$305K 0.02%
+7,552
New +$280K
NUE icon
238
Nucor
NUE
$62.1B
$304K 0.02%
+2,023
New +$304K
CAH icon
239
Cardinal Health
CAH
$55.4B
$299K 0.02%
+2,703
New +$283K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$296K 0.02%
+12,472
New +$292K
DOX icon
241
Amdocs
DOX
$6.22B
$294K 0.02%
+3,360
New +$283K
AVUV icon
242
Avantis US Small Cap Value ETF
AVUV
$30.9B
$286K 0.02%
+2,980
New +$279K
PEG icon
243
Public Service Enterprise Group
PEG
$37.7B
$283K 0.02%
3,169
-7
-0.2% -$559
CTAS icon
244
Cintas
CTAS
$81.3B
$280K 0.02%
1,360
– –
TT icon
245
Trane Technologies
TT
$106B
$280K 0.02%
+719
New +$249K
MGK icon
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$279K 0.02%
4,335
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$105B
$277K 0.02%
+9,822
New +$268K
T icon
248
AT&T
T
$163B
$269K 0.02%
12,244
-1,469
-11% -$29.2K
ADP icon
249
Automatic Data Processing
ADP
$108B
$263K 0.02%
+951
New +$249K
MS icon
250
Morgan Stanley
MS
$340B
$257K 0.02%
+2,463
New +$248K
8 9
10
11 12

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IL
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SAM
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Univest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Univest Financial held 283 positions worth $1.52B, up 322% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial deployed $1.09B of net new capital in Q3 2024, opening 150 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.

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

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.08M trimmed.

  • Univest Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.
  • Univest Financial added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $79.1M increase.
  • Univest Financial's biggest Q3 2024 reduction was Skyworks Solutions, cutting an estimated $1.08M.
  • Univest Financial fully exited BP in Q3 2024, selling an estimated $287K.
  • Univest Financial's ten largest holdings make up 40% of its $1.52B portfolio in Q3 2024.
  • Univest Financial opened 150 new positions and closed 3 in Q3 2024.
  • Univest Financial's portfolio value rose 322% quarter-over-quarter to $1.52B.

Based on Univest Financial's 13F filing for Q3 2024, filed 14 Nov 2024.