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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
-5.34%
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
$204M
AUM Growth
-$13.4M
Cap. Flow
-$452K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.06%
Holding
90
New
3
Increased
32
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.34M
2
T icon
AT&T
T
+$2.56M
3
DD icon
DuPont de Nemours
DD
+$2.36M
4
EFX icon
Equifax
EFX
+$1.05M
5
TEL icon
TE Connectivity
TEL
+$482K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.06M
2
MON
Monsanto Co
MON
+$2.45M
3
V icon
Visa
V
+$451K
4
PSX icon
Phillips 66
PSX
+$435K
5
UVSP icon
Univest Financial
UVSP
+$395K

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Healthcare 14.83%
3 Technology 11.42%
4 Industrials 9.23%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$3.27M 1.6%
34,409
-652
-2% -$68.4K
ALL icon
27
Allstate
ALL
$68B
$3.26M 1.6%
56,010
+4,521
+9% +$283K
DFS
28
DELISTED
Discover Financial Services
DFS
$3.24M 1.59%
62,374
+2,106
+3% +$115K
KO icon
29
Coca-Cola
KO
$377B
$3.21M 1.57%
80,125
-2,848
-3% -$114K
TROW icon
30
T. Rowe Price
TROW
$23.9B
$3.14M 1.54%
+45,145
New +$3.34M
EMC
31
DELISTED
EMC CORPORATION
EMC
$3.13M 1.53%
129,730
-2,955
-2% -$74.7K
COST icon
32
Costco
COST
$422B
$3.02M 1.48%
20,865
-2,229
-10% -$318K
TEL icon
33
TE Connectivity
TEL
$59.6B
$2.99M 1.47%
49,998
+7,917
+19% +$482K
UNP icon
34
Union Pacific
UNP
$174B
$2.96M 1.45%
33,508
+1,227
+4% +$112K
MMM icon
35
3M
MMM
$90.9B
$2.96M 1.45%
24,962
+324
+1% +$39.8K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.94M 1.44%
12,783
-262
-2% -$56.2K
CVS icon
37
CVS Health
CVS
$133B
$2.86M 1.4%
29,605
-18
-0.1% -$1.89K
ORCL icon
38
Oracle
ORCL
$374B
$2.77M 1.35%
76,642
-1,766
-2% -$67.9K
QCOM icon
39
Qualcomm
QCOM
$155B
$2.71M 1.33%
50,422
+306
+0.6% +$18.2K
HON icon
40
Honeywell
HON
$77B
$2.67M 1.31%
31,355
-2,384
-7% -$217K
RTX icon
41
RTX Corp
RTX
$290B
$2.52M 1.23%
44,956
+4,340
+11% +$267K
PPL
42
PPL Corp
PPL
$26.5B
$2.49M 1.22%
75,692
-486
-0.6% -$15.2K
T icon
43
AT&T
T
$159B
$2.47M 1.21%
+100,518
New +$2.56M
VZ icon
44
Verizon
VZ
$195B
$2.39M 1.17%
54,934
-518
-0.9% -$23.9K
DD icon
45
DuPont de Nemours
DD
$18.5B
$2.38M 1.16%
22,142
+20,379
+1,156% +$2.36M
CAT icon
46
Caterpillar
CAT
$375B
$2.37M 1.16%
36,205
+254
+0.7% +$19.4K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$2.27M 1.11%
19,275
-2,611
-12% -$332K
PSX icon
48
Phillips 66
PSX
$84.9B
$2.22M 1.09%
28,896
-5,473
-16% -$435K
PM icon
49
Philip Morris
PM
$297B
$2.1M 1.03%
26,419
-492
-2% -$40.5K
AMAT icon
50
Applied Materials
AMAT
$403B
$2.05M 1.01%
139,840
-6,760
-5% -$113K
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 2015 Portfolio in Review

As of Q3 2015, Univest Financial held 90 positions worth $204M, down 6.2% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q3 2015 filing shows 3 new, 32 increased, 46 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 45,145 shares worth $3.14M. The largest sale was Franklin Resources, an estimated $3.06M.

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

  • Univest Financial's largest Q3 2015 buy was T. Rowe Price: 45,145 shares worth $3.14M.
  • Univest Financial added most to DuPont de Nemours in Q3 2015, an estimated $2.36M increase.
  • Univest Financial's biggest Q3 2015 reduction was Visa, cutting an estimated $451K.
  • Univest Financial fully exited Franklin Resources in Q3 2015, selling an estimated $3.06M.
  • Univest Financial's ten largest holdings make up 29% of its $204M portfolio in Q3 2015.
  • Univest Financial opened 3 new positions and closed 4 in Q3 2015.
  • Univest Financial's portfolio value fell 6.2% quarter-over-quarter to $204M.

Based on Univest Financial's 13F filing for Q3 2015, filed 23 Oct 2015.