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UF
Univest Financial Portfolio holdings
AUM
$1.78B
1-Year Est. Return
22.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Univest Financial
UVSP
|
+$17.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.96M |
| 3 |
ExxonMobil
XOM
|
+$4.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.94M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.97% |
| 2 | Consumer Staples | 11.02% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$37.6B
| $2.88M | 1.58% |
+30,865
| New | +$2.98M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.83M | 1.55% |
+83,776
| New | +$2.92M |
|
28
Nike
NKE
$64.1B
| $2.83M | 1.55% |
+88,894
| New | +$2.76M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.83M | 1.55% |
+119,812
| New | +$2.83M |
|
30
Union Pacific
UNP
$174B
| $2.8M | 1.53% |
+36,302
| New | +$2.74M |
|
31
Target
TGT
$66.3B
| $2.78M | 1.52% |
+40,402
| New | +$2.81M |
|
32
ConocoPhillips
COP
$144B
| $2.77M | 1.52% |
+45,732
| New | +$2.78M |
|
33
McDonald's
MCD
$193B
| $2.74M | 1.5% |
+27,671
| New | +$2.77M |
|
34
Applied Materials
AMAT
$347B
| $2.73M | 1.5% |
+183,154
| New | +$2.66M |
|
35
Franklin Resources
BEN
$16.8B
| $2.73M | 1.5% |
+60,237
| New | +$3.07M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $2.72M | 1.49% |
+42,876
| New | +$2.52M |
|
37
Oracle
ORCL
$339B
| $2.7M | 1.48% |
+88,050
| New | +$2.92M |
|
38
SLB Ltd
SLB
$72.7B
| $2.7M | 1.48% |
+37,710
| New | +$2.79M |
|
39
Becton Dickinson
BDX
$46.4B
| $2.67M | 1.46% |
+27,657
| New | +$2.64M |
|
40
3M
MMM
$91.8B
| $2.65M | 1.45% |
+28,954
| New | +$2.63M |
|
|
DO
41
DELISTED
Diamond Offshore Drilling
DO
| $2.6M | 1.42% |
+37,754
| New | +$2.6M |
|
42
Cencora
COR
$62B
| $2.59M | 1.42% |
+46,386
| New | +$2.52M |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.59M | 1.42% |
+11,457
| New | +$2.32M |
|
44
Phillips 66
PSX
$82.9B
| $2.58M | 1.42% |
+43,887
| New | +$2.76M |
|
45
Sysco
SYY
$40.8B
| $2.5M | 1.37% |
+73,234
| New | +$2.52M |
|
46
RTX Corp
RTX
$290B
| $2.37M | 1.3% |
+40,442
| New | +$2.39M |
|
47
Caterpillar
CAT
$361B
| $2.33M | 1.28% |
+28,259
| New | +$2.4M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 1.23% |
+36,317
| New | +$2.19M |
|
49
Philip Morris
PM
$309B
| $2.16M | 1.19% |
+24,969
| New | +$2.32M |
|
50
AbbVie
ABBV
$465B
| $1.98M | 1.08% |
+47,863
| New | +$2.09M |
|
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Univest Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Univest Financial, which disclosed 68 positions worth $182M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Univest Financial: 993,508 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Staples and Energy.
- Univest Financial's largest Q2 2013 buy was Univest Financial: 993,508 shares worth $18.9M.
- Univest Financial's ten largest holdings make up 30% of its $182M portfolio in Q2 2013.
- Univest Financial disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Univest Financial's 13F filing for Q2 2013, filed 2 Aug 2013.