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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
+9.74%
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
$203M
AUM Growth
+$15.3M
Cap. Flow
-$2.09M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.81%
Holding
83
New
7
Increased
29
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.26M
2
COST icon
Costco
COST
+$1.71M
3
SU icon
Suncor Energy
SU
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$3.94M
2
SYY icon
Sysco
SYY
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.83M
4
ABT icon
Abbott
ABT
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$586K

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Consumer Staples 10.74%
3 Healthcare 10.2%
4 Technology 9.88%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$3.12M 1.54%
34,628
-2,457
-7% -$222K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$3.11M 1.53%
28,811
+308
+1% +$31.9K
TGT icon
28
Target
TGT
$65.6B
$3.1M 1.53%
49,017
+6,152
+14% +$393K
HON icon
29
Honeywell
HON
$77B
$3.04M 1.5%
37,052
-1,889
-5% -$148K
MMM icon
30
3M
MMM
$90.9B
$3.03M 1.49%
25,823
-2,858
-10% -$304K
AMAT icon
31
Applied Materials
AMAT
$403B
$3.01M 1.49%
170,336
-9,832
-5% -$171K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$3.01M 1.48%
33,045
-3,873
-10% -$354K
COP icon
33
ConocoPhillips
COP
$147B
$2.98M 1.47%
42,220
-3,403
-7% -$244K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.98M 1.47%
42,468
+4,957
+13% +$324K
PSX icon
35
Phillips 66
PSX
$84.9B
$2.98M 1.47%
38,658
-3,693
-9% -$246K
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.91M 1.44%
115,882
-968
-0.8% -$23.5K
V icon
37
Visa
V
$684B
$2.9M 1.43%
52,084
+7,748
+17% +$391K
UNP icon
38
Union Pacific
UNP
$174B
$2.88M 1.42%
34,308
-1,242
-3% -$98.4K
AET
39
DELISTED
Aetna Inc
AET
$2.87M 1.41%
41,784
+173
+0.4% +$11.3K
COR icon
40
Cencora
COR
$60.6B
$2.85M 1.41%
40,612
-3,801
-9% -$255K
MCD icon
41
McDonald's
MCD
$192B
$2.85M 1.4%
29,332
+1,274
+5% +$122K
CAT icon
42
Caterpillar
CAT
$375B
$2.79M 1.38%
30,781
+2,379
+8% +$203K
VZ icon
43
Verizon
VZ
$195B
$2.78M 1.37%
56,614
-6,339
-10% -$312K
IBM icon
44
IBM
IBM
$211B
$2.77M 1.36%
15,423
-310
-2% -$53.5K
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.71M 1.34%
10,077
-901
-8% -$227K
XOM icon
46
ExxonMobil
XOM
$644B
$2.59M 1.28%
25,601
-19,760
-44% -$1.83M
RTX icon
47
RTX Corp
RTX
$290B
$2.59M 1.28%
36,123
-2,512
-7% -$171K
COST icon
48
Costco
COST
$422B
$2.32M 1.14%
19,482
+14,345
+279% +$1.71M
PM icon
49
Philip Morris
PM
$297B
$2.17M 1.07%
24,931
-684
-3% -$59.7K
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$1.99M 0.98%
66,956
-18,600
-22% -$506K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Univest Financial held 83 positions worth $203M, up 8.2% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2013 filing shows 7 new, 29 increased, 39 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 79,055 shares worth $3.56M. The largest sale was NYSE EURONEXT INC, an estimated $3.94M.

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

  • Univest Financial's largest Q4 2013 buy was Intercontinental Exchange: 79,055 shares worth $3.56M.
  • Univest Financial added most to Costco in Q4 2013, an estimated $1.71M increase.
  • Univest Financial's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.83M.
  • Univest Financial fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.94M.
  • Univest Financial's ten largest holdings make up 29% of its $203M portfolio in Q4 2013.
  • Univest Financial opened 7 new positions and closed 4 in Q4 2013.
  • Univest Financial's portfolio value rose 8.2% quarter-over-quarter to $203M.

Based on Univest Financial's 13F filing for Q4 2013, filed 7 Feb 2014.