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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
+0.37%
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
$1.59B
AUM Growth
+$67.3M
(+4.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
110
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$10.4M |
| 2 |
Estee Lauder
EL
|
+$9.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.97M |
| 4 |
American Tower
AMT
|
+$2.93M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$14.2B
| – | – |
-435
| Closed | -$219K |
|
277
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| – | – |
-7,553
| Closed | -$207K |
|
278
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,329
| Closed | -$206K |
|
279
Denison Mines
DNN
$2.91B
| – | – |
-74,200
| Closed | -$136K |
|
280
Amdocs
DOX
$6.22B
| – | – |
-3,360
| Closed | -$294K |
|
|
281
Estee Lauder
EL
$32B
| – | – |
-95,177
| Closed | -$9.49M |
|
282
Elevance Health
ELV
$85.5B
| – | – |
-443
| Closed | -$230K |
|
283
Harley-Davidson
HOG
$2.71B
| – | – |
-5,348
| Closed | -$206K |
|
284
Incyte
INCY
$24.4B
| – | – |
-13,584
| Closed | -$898K |
|
285
McKesson
MCK
$101B
| – | – |
-405
| Closed | -$200K |
|
286
Medtronic
MDT
$112B
| – | – |
-2,778
| Closed | -$250K |
|
287
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| – | – |
-1,994
| Closed | -$256K |
|
288
3M
MMM
$94.3B
| – | – |
-1,511
| Closed | -$207K |
|
289
Match Group
MTCH
$8.55B
| – | – |
-16,587
| Closed | -$628K |
|
290
NexGen Energy
NXE
$6.99B
| – | – |
-16,300
| Closed | -$106K |
|
291
Texas Instruments
TXN
$261B
| – | – |
-1,008
| Closed | -$208K |
|
292
Uranium Energy
UEC
$5.57B
| – | – |
-11,200
| Closed | -$69.6K |
|
293
Zimmer Biomet
ZBH
$18.4B
| – | – |
-11,990
| Closed | -$1.29M |
|
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Univest Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Univest Financial held 293 positions worth $1.59B, up 4.4% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Univest Financial deployed $84M of net new capital in Q4 2024, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,966 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nike, an estimated $10.4M trimmed.
- Univest Financial's largest Q4 2024 buy was Vanguard Total Bond Market: 66,966 shares worth $4.82M.
- Univest Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $26.3M increase.
- Univest Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $10.4M.
- Univest Financial fully exited Estee Lauder in Q4 2024, selling an estimated $9.49M.
- Univest Financial's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
- Univest Financial opened 13 new positions and closed 21 in Q4 2024.
- Univest Financial's portfolio value rose 4.4% quarter-over-quarter to $1.59B.
Based on Univest Financial's 13F filing for Q4 2024, filed 12 Feb 2025.