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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
+3.05%
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
$188M
AUM Growth
+$5.05M
Cap. Flow
+$376K
Cap. Flow %
0.2%
Top 10 Hldgs %
28.25%
Holding
76
New
8
Increased
30
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$593K
2
SU icon
Suncor Energy
SU
+$584K
3
SBUX icon
Starbucks
SBUX
+$302K
4
PEP icon
PepsiCo
PEP
+$283K
5
WM icon
Waste Management
WM
+$262K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$630K
2
SYY icon
Sysco
SYY
+$521K
3
XOM icon
ExxonMobil
XOM
+$513K
4
ABT icon
Abbott
ABT
+$421K
5
GILD icon
Gilead Sciences
GILD
+$217K

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Consumer Staples 10.79%
3 Energy 10.65%
4 Healthcare 10.35%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.99M 1.6%
117,073
+4,706
+4% +$124K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.99M 1.59%
116,850
-2,962
-2% -$76.9K
VZ icon
28
Verizon
VZ
$195B
$2.94M 1.57%
62,953
-1,375
-2% -$67.1K
GIS icon
29
General Mills
GIS
$19.1B
$2.93M 1.56%
61,196
+1,414
+2% +$71K
HON icon
30
Honeywell
HON
$77B
$2.91M 1.55%
38,941
-1,892
-5% -$140K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$2.88M 1.54%
31,897
+1,032
+3% +$95.6K
MMM icon
32
3M
MMM
$90.9B
$2.86M 1.53%
28,681
-273
-0.9% -$26.5K
ORCL icon
33
Oracle
ORCL
$374B
$2.85M 1.52%
86,068
-1,982
-2% -$64.3K
IBM icon
34
IBM
IBM
$211B
$2.79M 1.49%
15,733
-180
-1% -$32.7K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$2.78M 1.48%
28,503
+846
+3% +$82.8K
UNP icon
36
Union Pacific
UNP
$174B
$2.76M 1.47%
35,550
-752
-2% -$59.4K
TGT icon
37
Target
TGT
$65.6B
$2.74M 1.46%
42,865
+2,463
+6% +$168K
COR icon
38
Cencora
COR
$60.6B
$2.71M 1.45%
44,413
-1,973
-4% -$115K
MCD icon
39
McDonald's
MCD
$192B
$2.7M 1.44%
28,058
+387
+1% +$37.8K
AET
40
DELISTED
Aetna Inc
AET
$2.66M 1.42%
41,611
-1,265
-3% -$81.1K
RTX icon
41
RTX Corp
RTX
$290B
$2.62M 1.4%
38,635
-1,807
-4% -$118K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.5M 1.33%
10,978
-479
-4% -$108K
PSX icon
43
Phillips 66
PSX
$84.9B
$2.45M 1.31%
42,351
-1,536
-3% -$89.1K
DO
44
DELISTED
Diamond Offshore Drilling
DO
$2.44M 1.3%
39,140
+1,386
+4% +$92.8K
ABBV icon
45
AbbVie
ABBV
$443B
$2.39M 1.27%
53,406
+5,543
+12% +$246K
CAT icon
46
Caterpillar
CAT
$375B
$2.37M 1.26%
28,402
+143
+0.5% +$12.1K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 1.24%
37,511
+1,194
+3% +$77.2K
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$2.23M 1.19%
85,556
+1,780
+2% +$50.2K
PM icon
49
Philip Morris
PM
$297B
$2.22M 1.18%
25,615
+646
+3% +$56.5K
V icon
50
Visa
V
$684B
$2.12M 1.13%
44,336
+1,152
+3% +$53.2K
1
2
3 4

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Univest Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Univest Financial held 76 positions worth $188M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Univest Financial's Q3 2013 filing shows 8 new, 30 increased and 35 reduced positions. Its largest new stake was Costco: 5,137 shares worth $592K. The largest sale was Univest Financial, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.

  • Univest Financial's largest Q3 2013 buy was Costco: 5,137 shares worth $592K.
  • Univest Financial added most to AbbVie in Q3 2013, an estimated $246K increase.
  • Univest Financial's biggest Q3 2013 reduction was Univest Financial, cutting an estimated $630K.
  • Univest Financial's ten largest holdings make up 28% of its $188M portfolio in Q3 2013.
  • Univest Financial opened 8 new positions and closed 0 in Q3 2013.
  • Univest Financial's portfolio value rose 2.8% quarter-over-quarter to $188M.

Based on Univest Financial's 13F filing for Q3 2013, filed 6 Nov 2013.