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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
-0.41%
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
$213M
AUM Growth
+$810K
Cap. Flow
+$2.74M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.66%
Holding
83
New
3
Increased
21
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
2
TEL icon
TE Connectivity
TEL
+$1.73M
3
CPRI icon
Capri Holdings
CPRI
+$1.32M
4
CTSH icon
Cognizant
CTSH
+$786K
5
AMP icon
Ameriprise Financial
AMP
+$679K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.09M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$931K
3
HD icon
Home Depot
HD
+$466K
4
ORCL icon
Oracle
ORCL
+$421K
5
UVSP icon
Univest Financial
UVSP
+$370K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Healthcare 13.21%
3 Technology 11.68%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$3.25M 1.52%
35,291
+750
+2% +$72K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.15M 1.48%
44,579
-293
-0.7% -$20.9K
ORCL icon
28
Oracle
ORCL
$374B
$3.14M 1.47%
82,140
-10,406
-11% -$421K
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.13M 1.47%
58,525
-6,803
-10% -$364K
BEN icon
30
Franklin Resources
BEN
$17.6B
$3.11M 1.46%
56,921
+1,998
+4% +$112K
CAT icon
31
Caterpillar
CAT
$375B
$3.1M 1.45%
31,250
-200
-0.6% -$21.2K
AET
32
DELISTED
Aetna Inc
AET
$3.06M 1.44%
37,822
-4,023
-10% -$327K
KO icon
33
Coca-Cola
KO
$377B
$3.03M 1.42%
70,946
-2,771
-4% -$115K
MMM icon
34
3M
MMM
$90.9B
$3M 1.41%
25,336
-1,210
-5% -$145K
SLB icon
35
SLB Ltd
SLB
$73.6B
$2.99M 1.4%
29,390
-95
-0.3% -$10.4K
SU icon
36
Suncor Energy
SU
$79.4B
$2.95M 1.38%
81,625
-3,480
-4% -$140K
CPRI icon
37
Capri Holdings
CPRI
$1.83B
$2.94M 1.38%
41,221
+16,466
+67% +$1.32M
VZ icon
38
Verizon
VZ
$195B
$2.93M 1.37%
58,620
-1,754
-3% -$87.2K
COP icon
39
ConocoPhillips
COP
$147B
$2.92M 1.37%
38,089
-3,539
-9% -$290K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$2.86M 1.34%
23,713
-778
-3% -$95.1K
HON icon
41
Honeywell
HON
$77B
$2.84M 1.33%
33,892
+263
+0.8% +$22.4K
MON
42
DELISTED
Monsanto Co
MON
$2.82M 1.32%
25,037
+224
+0.9% +$26.2K
COR icon
43
Cencora
COR
$60.6B
$2.8M 1.31%
36,186
-4,403
-11% -$335K
COST icon
44
Costco
COST
$422B
$2.79M 1.31%
22,229
-974
-4% -$118K
TGT icon
45
Target
TGT
$65.6B
$2.74M 1.29%
43,726
-18,048
-29% -$1.09M
EOG icon
46
EOG Resources
EOG
$79.2B
$2.73M 1.28%
27,622
+1,736
+7% +$189K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.73M 1.28%
11,520
-99
-0.9% -$24K
RTX icon
48
RTX Corp
RTX
$290B
$2.66M 1.25%
40,001
+3,341
+9% +$229K
T icon
49
AT&T
T
$159B
$2.63M 1.24%
99,006
-2,735
-3% -$72.8K
CTSH icon
50
Cognizant
CTSH
$24.9B
$2.6M 1.22%
58,080
+16,703
+40% +$786K
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 2014 Portfolio in Review

As of Q3 2014, Univest Financial held 83 positions worth $213M, up 0.38% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q3 2014 filing shows 3 new, 21 increased, 53 reduced and 2 closed positions. Its largest new stake was TE Connectivity: 27,771 shares worth $1.53M. The largest sale was Target, an estimated $1.09M.

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

  • Univest Financial's largest Q3 2014 buy was TE Connectivity: 27,771 shares worth $1.53M.
  • Univest Financial added most to Johnson & Johnson in Q3 2014, an estimated $5.39M increase.
  • Univest Financial's biggest Q3 2014 reduction was Target, cutting an estimated $1.09M.
  • Univest Financial fully exited State Street in Q3 2014, selling an estimated $233K.
  • Univest Financial's ten largest holdings make up 29% of its $213M portfolio in Q3 2014.
  • Univest Financial opened 3 new positions and closed 2 in Q3 2014.
  • Univest Financial's portfolio value rose 0.38% quarter-over-quarter to $213M.

Based on Univest Financial's 13F filing for Q3 2014, filed 6 Nov 2014.