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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
+0.44%
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
$218M
AUM Growth
-$4.93M
Cap. Flow
-$4.87M
Cap. Flow %
-2.24%
Top 10 Hldgs %
29.28%
Holding
91
New
3
Increased
34
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.39M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$484K
3
PRU icon
Prudential Financial
PRU
+$419K
4
CSCO icon
Cisco
CSCO
+$404K
5
CI icon
Cigna
CI
+$371K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.26M
2
T icon
AT&T
T
+$2.54M
3
UVSP icon
Univest Financial
UVSP
+$607K
4
AAPL icon
Apple
AAPL
+$326K
5
ALL icon
Allstate
ALL
+$299K

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 15.8%
3 Technology 11.6%
4 Industrials 8.88%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$47.8B
$3.41M 1.57%
27,305
+16
+0.1% +$2.04K
ALL icon
27
Allstate
ALL
$70.6B
$3.34M 1.53%
51,489
-4,359
-8% -$299K
KO icon
28
Coca-Cola
KO
$383B
$3.25M 1.5%
82,973
+2,309
+3% +$93.9K
CTSH icon
29
Cognizant
CTSH
$25.2B
$3.18M 1.46%
52,047
+231
+0.4% +$14.5K
MMM icon
30
3M
MMM
$91.8B
$3.18M 1.46%
24,638
-192
-0.8% -$25.8K
ORCL icon
31
Oracle
ORCL
$339B
$3.16M 1.45%
78,408
-957
-1% -$41.5K
QCOM icon
32
Qualcomm
QCOM
$164B
$3.14M 1.44%
50,116
+189
+0.4% +$12.9K
COST icon
33
Costco
COST
$432B
$3.12M 1.43%
23,094
+351
+2% +$50.5K
CVS icon
34
CVS Health
CVS
$135B
$3.11M 1.43%
29,623
+1,673
+6% +$171K
HON icon
35
Honeywell
HON
$76.4B
$3.09M 1.42%
33,739
+229
+0.7% +$21.4K
UNP icon
36
Union Pacific
UNP
$174B
$3.08M 1.41%
32,281
+589
+2% +$61.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$3.07M 1.41%
113,840
+129
+0.1% +$3.46K
BEN icon
38
Franklin Resources
BEN
$16.8B
$3.06M 1.41%
62,514
+621
+1% +$31.9K
CAT icon
39
Caterpillar
CAT
$361B
$3.05M 1.4%
35,951
+581
+2% +$50K
RTX icon
40
RTX Corp
RTX
$290B
$2.83M 1.3%
40,616
+580
+1% +$42.6K
AMAT icon
41
Applied Materials
AMAT
$347B
$2.82M 1.29%
146,600
-1,892
-1% -$38.8K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$2.77M 1.27%
21,886
-251
-1% -$34.2K
PSX icon
43
Phillips 66
PSX
$82.9B
$2.77M 1.27%
34,369
-600
-2% -$47.7K
TEL icon
44
TE Connectivity
TEL
$60B
$2.71M 1.24%
42,081
+1,087
+3% +$75.2K
SLB icon
45
SLB Ltd
SLB
$72.7B
$2.61M 1.2%
30,318
-569
-2% -$51.3K
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.61M 1.2%
13,045
+176
+1% +$37K
VZ icon
47
Verizon
VZ
$197B
$2.58M 1.19%
55,452
-488
-0.9% -$23.9K
EOG icon
48
EOG Resources
EOG
$77.7B
$2.54M 1.17%
29,057
+97
+0.3% +$8.96K
OXY icon
49
Occidental Petroleum
OXY
$55.7B
$2.5M 1.15%
32,206
+666
+2% +$52K
MON
50
DELISTED
Monsanto Co
MON
$2.45M 1.12%
22,949
-86
-0.4% -$9.98K
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 2015 Portfolio in Review

As of Q2 2015, Univest Financial held 91 positions worth $218M, down 2.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q2 2015 filing shows 3 new, 34 increased, 43 reduced and 4 closed positions. Its largest new stake was Prudential Financial: 4,936 shares worth $432K. The largest sale was Capri Holdings, an estimated $3.26M.

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

  • Univest Financial's largest Q2 2015 buy was Prudential Financial: 4,936 shares worth $432K.
  • Univest Financial added most to Booking.com in Q2 2015, an estimated $1.39M increase.
  • Univest Financial's biggest Q2 2015 reduction was Univest Financial, cutting an estimated $607K.
  • Univest Financial fully exited Capri Holdings in Q2 2015, selling an estimated $3.26M.
  • Univest Financial's ten largest holdings make up 29% of its $218M portfolio in Q2 2015.
  • Univest Financial opened 3 new positions and closed 4 in Q2 2015.
  • Univest Financial's portfolio value fell 2.2% quarter-over-quarter to $218M.

Based on Univest Financial's 13F filing for Q2 2015, filed 16 Jul 2015.