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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
+0.01%
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
$223M
AUM Growth
-$5.66M
Cap. Flow
-$3.64M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.31%
Holding
93
New
9
Increased
21
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$3.6M
2
CVS icon
CVS Health
CVS
+$2.83M
3
BKNG icon
Booking.com
BKNG
+$2.42M
4
TEL icon
TE Connectivity
TEL
+$810K
5
CPRI icon
Capri Holdings
CPRI
+$601K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.96M
2
AME icon
Ametek
AME
+$2.15M
3
AAPL icon
Apple
AAPL
+$862K
4
HD icon
Home Depot
HD
+$667K
5
PNC icon
PNC Financial Services
PNC
+$498K

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Healthcare 15.13%
3 Technology 12.02%
4 Industrials 9.24%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91B
$3.42M 1.54%
24,830
-366
-1% -$50.4K
ORCL icon
27
Oracle
ORCL
$404B
$3.42M 1.54%
79,365
-3,728
-4% -$162K
KMB icon
28
Kimberly-Clark
KMB
$36.2B
$3.42M 1.54%
31,961
-16
-0.1% -$1.77K
DFS
29
DELISTED
Discover Financial Services
DFS
$3.41M 1.53%
60,522
-281
-0.5% -$16.6K
EMC
30
DELISTED
EMC CORPORATION
EMC
$3.38M 1.52%
132,249
+940
+0.7% +$25.9K
AMAT icon
31
Applied Materials
AMAT
$408B
$3.35M 1.5%
148,492
-7,060
-5% -$169K
KO icon
32
Coca-Cola
KO
$374B
$3.27M 1.47%
80,664
+877
+1% +$36.7K
CPRI icon
33
Capri Holdings
CPRI
$1.85B
$3.26M 1.47%
49,613
+8,760
+21% +$601K
CTSH icon
34
Cognizant
CTSH
$24.9B
$3.23M 1.45%
51,816
-6,741
-12% -$398K
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.21M 1.44%
57,168
-2,447
-4% -$137K
BEN icon
36
Franklin Resources
BEN
$18B
$3.18M 1.43%
61,893
+3,848
+7% +$204K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.57T
$3.15M 1.41%
113,711
-5,475
-5% -$147K
HON icon
38
Honeywell
HON
$77B
$3.14M 1.41%
33,510
-842
-2% -$77.1K
APD icon
39
Air Products & Chemicals
APD
$64.6B
$3.1M 1.39%
22,137
-1,980
-8% -$274K
RTX icon
40
RTX Corp
RTX
$290B
$2.95M 1.33%
40,036
-676
-2% -$50.5K
TEL icon
41
TE Connectivity
TEL
$58.4B
$2.94M 1.32%
40,994
+11,794
+40% +$810K
CVS icon
42
CVS Health
CVS
$134B
$2.88M 1.3%
+27,950
New +$2.83M
CAT icon
43
Caterpillar
CAT
$379B
$2.83M 1.27%
35,370
+2,859
+9% +$238K
PSX icon
44
Phillips 66
PSX
$83.6B
$2.75M 1.23%
34,969
+2,929
+9% +$215K
VZ icon
45
Verizon
VZ
$197B
$2.72M 1.22%
55,940
-2,578
-4% -$124K
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.7M 1.21%
12,869
+1,076
+9% +$228K
EOG icon
47
EOG Resources
EOG
$77.8B
$2.65M 1.19%
28,960
+1,320
+5% +$119K
MON
48
DELISTED
Monsanto Co
MON
$2.59M 1.16%
23,035
-2,490
-10% -$296K
SLB icon
49
SLB Ltd
SLB
$72.9B
$2.58M 1.16%
30,887
+273
+0.9% +$22.7K
T icon
50
AT&T
T
$161B
$2.54M 1.14%
102,842
+6,265
+6% +$159K
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 2015 Portfolio in Review

As of Q1 2015, Univest Financial held 93 positions worth $223M, down 2.5% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Univest Financial's Q1 2015 filing shows 9 new, 21 increased, 53 reduced and 5 closed positions. Its largest new stake was Cencora: 35,745 shares worth $4.06M. The largest sale was Procter & Gamble, an estimated $2.96M.

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 Q1 2015 buy was Cencora: 35,745 shares worth $4.06M.
  • Univest Financial added most to TE Connectivity in Q1 2015, an estimated $810K increase.
  • Univest Financial's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $2.96M.
  • Univest Financial fully exited Ametek in Q1 2015, selling an estimated $2.15M.
  • Univest Financial's ten largest holdings make up 28% of its $223M portfolio in Q1 2015.
  • Univest Financial opened 9 new positions and closed 5 in Q1 2015.
  • Univest Financial's portfolio value fell 2.5% quarter-over-quarter to $223M.

Based on Univest Financial's 13F filing for Q1 2015, filed 30 Apr 2015.