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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
+2.02%
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
$201M
AUM Growth
-$2.3M
Cap. Flow
-$4.57M
Cap. Flow %
-2.28%
Top 10 Hldgs %
27.42%
Holding
82
New
3
Increased
30
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.83M
2
EOG icon
EOG Resources
EOG
+$2.06M
3
CPRI icon
Capri Holdings
CPRI
+$1.95M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.26M
5
SU icon
Suncor Energy
SU
+$938K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.27M
2
DO
Diamond Offshore Drilling
DO
+$1.34M
3
FCX icon
Freeport-McMoran
FCX
+$1.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 10.68%
3 Healthcare 10.47%
4 Energy 10.03%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$3.11M 1.55%
41,496
-288
-0.7% -$20.4K
NKE icon
27
Nike
NKE
$61.9B
$3.1M 1.55%
83,992
+2,722
+3% +$103K
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$3.1M 1.54%
33,901
+856
+3% +$76.5K
GILD icon
29
Gilead Sciences
GILD
$162B
$3.08M 1.53%
43,407
-4,019
-8% -$315K
CAT icon
30
Caterpillar
CAT
$375B
$3.05M 1.52%
30,737
-44
-0.1% -$4.15K
BEN icon
31
Franklin Resources
BEN
$17.6B
$2.99M 1.49%
55,135
-9,038
-14% -$487K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$2.98M 1.49%
75,335
-3,720
-5% -$157K
MMM icon
33
3M
MMM
$90.9B
$2.95M 1.47%
25,980
+157
+0.6% +$17.4K
STT icon
34
State Street
STT
$50.6B
$2.93M 1.46%
42,146
-14,018
-25% -$969K
COP icon
35
ConocoPhillips
COP
$147B
$2.92M 1.46%
41,501
-719
-2% -$48.1K
SLB icon
36
SLB Ltd
SLB
$73.6B
$2.91M 1.45%
29,852
-4,776
-14% -$432K
SU icon
37
Suncor Energy
SU
$79.4B
$2.87M 1.43%
82,215
+28,155
+52% +$938K
KO icon
38
Coca-Cola
KO
$377B
$2.86M 1.43%
74,001
-12,486
-14% -$482K
VZ icon
39
Verizon
VZ
$195B
$2.85M 1.42%
59,998
+3,384
+6% +$160K
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.83M 1.41%
11,216
+1,139
+11% +$295K
HON icon
41
Honeywell
HON
$77B
$2.8M 1.39%
33,545
-3,507
-9% -$290K
GIS icon
42
General Mills
GIS
$19.1B
$2.76M 1.38%
53,316
-9,399
-15% -$465K
T icon
43
AT&T
T
$159B
$2.73M 1.36%
102,883
-14,690
-12% -$369K
IBM icon
44
IBM
IBM
$211B
$2.71M 1.35%
14,707
-716
-5% -$126K
MON
45
DELISTED
Monsanto Co
MON
$2.7M 1.35%
23,733
+8,202
+53% +$913K
PSX icon
46
Phillips 66
PSX
$84.9B
$2.68M 1.34%
34,752
-3,906
-10% -$297K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$2.66M 1.33%
25,170
-6,146
-20% -$636K
COR icon
48
Cencora
COR
$60.6B
$2.66M 1.33%
40,523
-89
-0.2% -$6.05K
RTX icon
49
RTX Corp
RTX
$290B
$2.66M 1.33%
36,142
+19
+0.1% +$1.36K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$2.6M 1.3%
23,628
+4,994
+27% +$530K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Univest Financial held 82 positions worth $201M, down 1.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Univest Financial's Q1 2014 filing shows 3 new, 30 increased, 40 reduced and 4 closed positions. Its largest new stake was EOG Resources: 23,128 shares worth $2.27M. The largest sale was McDonald's, an estimated $2.27M.

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

  • Univest Financial's largest Q1 2014 buy was EOG Resources: 23,128 shares worth $2.27M.
  • Univest Financial added most to PNC Financial Services in Q1 2014, an estimated $2.83M increase.
  • Univest Financial's biggest Q1 2014 reduction was McDonald's, cutting an estimated $2.27M.
  • Univest Financial fully exited State Street Energy Select Sector SPDR ETF in Q1 2014, selling an estimated $1.23M.
  • Univest Financial's ten largest holdings make up 27% of its $201M portfolio in Q1 2014.
  • Univest Financial opened 3 new positions and closed 4 in Q1 2014.
  • Univest Financial's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Univest Financial's 13F filing for Q1 2014, filed 2 May 2014.