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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
+5.18%
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
$212M
AUM Growth
+$12M
Cap. Flow
+$2.32M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.12%
Holding
85
New
7
Increased
45
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.45M
2
CTSH icon
Cognizant
CTSH
+$2.02M
3
DD
Du Pont De Nemours E I
DD
+$508K
4
PNC icon
PNC Financial Services
PNC
+$302K
5
CPRI icon
Capri Holdings
CPRI
+$296K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.54M
2
IBM icon
IBM
IBM
+$2.02M
3
MCD icon
McDonald's
MCD
+$265K
4
UVSP icon
Univest Financial
UVSP
+$262K
5
SBUX icon
Starbucks
SBUX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Energy 10.99%
3 Technology 10.86%
4 Healthcare 10.53%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$3.42M 1.61%
31,450
+713
+2% +$74.8K
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.41M 1.6%
129,463
+3,260
+3% +$86.1K
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$3.4M 1.6%
34,541
+640
+2% +$60.1K
AET
29
DELISTED
Aetna Inc
AET
$3.39M 1.6%
41,845
+349
+0.8% +$26.4K
NKE icon
30
Nike
NKE
$64.1B
$3.35M 1.58%
86,440
+2,448
+3% +$91.1K
V icon
31
Visa
V
$677B
$3.32M 1.56%
62,944
+2,032
+3% +$106K
PG icon
32
Procter & Gamble
PG
$340B
$3.22M 1.51%
40,947
+810
+2% +$65.3K
MMM icon
33
3M
MMM
$91.8B
$3.18M 1.5%
26,546
+566
+2% +$66.4K
BEN icon
34
Franklin Resources
BEN
$16.8B
$3.18M 1.5%
54,923
-212
-0.4% -$11.6K
KO icon
35
Coca-Cola
KO
$383B
$3.12M 1.47%
73,717
-284
-0.4% -$11.5K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 1.46%
44,872
+1,042
+2% +$73.3K
MON
37
DELISTED
Monsanto Co
MON
$3.1M 1.46%
24,813
+1,080
+5% +$126K
EOG icon
38
EOG Resources
EOG
$77.7B
$3.02M 1.42%
25,886
+2,758
+12% +$290K
VZ icon
39
Verizon
VZ
$197B
$2.95M 1.39%
60,374
+376
+0.6% +$18.2K
COR icon
40
Cencora
COR
$62B
$2.95M 1.39%
40,589
+66
+0.2% +$4.52K
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.93M 1.38%
11,619
+403
+4% +$103K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$2.91M 1.37%
24,491
+863
+4% +$96.3K
ICE icon
43
Intercontinental Exchange
ICE
$87.2B
$2.83M 1.33%
75,030
-305
-0.4% -$11.9K
HON icon
44
Honeywell
HON
$76.4B
$2.81M 1.32%
33,629
+84
+0.3% +$7.02K
PSX icon
45
Phillips 66
PSX
$82.9B
$2.79M 1.31%
34,645
-107
-0.3% -$8.81K
GIS icon
46
General Mills
GIS
$20.2B
$2.74M 1.29%
52,121
-1,195
-2% -$63.7K
T icon
47
AT&T
T
$164B
$2.72M 1.28%
101,741
-1,142
-1% -$30.6K
COST icon
48
Costco
COST
$432B
$2.67M 1.26%
23,203
+584
+3% +$67K
RTX icon
49
RTX Corp
RTX
$290B
$2.66M 1.25%
36,660
+518
+1% +$38.1K
KMB icon
50
Kimberly-Clark
KMB
$37.6B
$2.64M 1.24%
24,799
-371
-1% -$39.4K
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
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Univest Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Univest Financial held 85 positions worth $212M, up 6% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Univest Financial's Q2 2014 filing shows 7 new, 45 increased, 27 reduced and 5 closed positions. Its largest new stake was Ameriprise Financial: 21,881 shares worth $2.63M. The largest sale was State Street, an estimated $2.54M.

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

  • Univest Financial's largest Q2 2014 buy was Ameriprise Financial: 21,881 shares worth $2.63M.
  • Univest Financial added most to Du Pont De Nemours E I in Q2 2014, an estimated $508K increase.
  • Univest Financial's biggest Q2 2014 reduction was State Street, cutting an estimated $2.54M.
  • Univest Financial fully exited Starbucks in Q2 2014, selling an estimated $250K.
  • Univest Financial's ten largest holdings make up 27% of its $212M portfolio in Q2 2014.
  • Univest Financial opened 7 new positions and closed 5 in Q2 2014.
  • Univest Financial's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Univest Financial's 13F filing for Q2 2014, filed 31 Jul 2014.