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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
+6.34%
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
$219M
AUM Growth
+$14.8M
Cap. Flow
+$3.44M
Cap. Flow %
1.57%
Top 10 Hldgs %
28.73%
Holding
95
New
9
Increased
35
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
2
CMCSA icon
Comcast
CMCSA
+$3.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$597K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
3
SU icon
Suncor Energy
SU
+$596K
4
EOG icon
EOG Resources
EOG
+$532K
5
AMP icon
Ameriprise Financial
AMP
+$522K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Healthcare 15.08%
3 Technology 10.89%
4 Industrials 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$3.43M 1.56%
47,214
+1,263
+3% +$94.3K
KO icon
27
Coca-Cola
KO
$377B
$3.42M 1.56%
79,645
-480
-0.6% -$20.4K
CTSH icon
28
Cognizant
CTSH
$24.9B
$3.4M 1.55%
56,680
+981
+2% +$63.2K
DFS
29
DELISTED
Discover Financial Services
DFS
$3.37M 1.54%
62,795
+421
+0.7% +$23.4K
COST icon
30
Costco
COST
$422B
$3.34M 1.52%
20,654
-211
-1% -$33.3K
EMC
31
DELISTED
EMC CORPORATION
EMC
$3.34M 1.52%
129,902
+172
+0.1% +$4.47K
TEL icon
32
TE Connectivity
TEL
$59.6B
$3.22M 1.47%
49,831
-167
-0.3% -$10.8K
MMM icon
33
3M
MMM
$90.9B
$3.13M 1.43%
24,858
-104
-0.4% -$13.4K
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.01M 1.37%
12,955
+172
+1% +$39.8K
HON icon
35
Honeywell
HON
$77B
$2.95M 1.35%
31,674
+319
+1% +$29.3K
ORCL icon
36
Oracle
ORCL
$374B
$2.83M 1.29%
77,565
+923
+1% +$35.2K
DD icon
37
DuPont de Nemours
DD
$18.5B
$2.83M 1.29%
21,726
-416
-2% -$53.4K
RTX icon
38
RTX Corp
RTX
$290B
$2.74M 1.25%
45,350
+394
+0.9% +$23.8K
AMP icon
39
Ameriprise Financial
AMP
$48.3B
$2.71M 1.24%
25,459
-4,667
-15% -$522K
UNP icon
40
Union Pacific
UNP
$174B
$2.68M 1.22%
34,287
+779
+2% +$66.8K
T icon
41
AT&T
T
$159B
$2.65M 1.21%
101,904
+1,386
+1% +$35.2K
QCOM icon
42
Qualcomm
QCOM
$155B
$2.63M 1.2%
52,580
+2,158
+4% +$115K
VZ icon
43
Verizon
VZ
$195B
$2.56M 1.17%
55,495
+561
+1% +$25.5K
PPL
44
PPL Corp
PPL
$26.5B
$2.53M 1.16%
74,154
-1,538
-2% -$51.9K
CVS icon
45
CVS Health
CVS
$133B
$2.53M 1.15%
25,871
-3,734
-13% -$366K
PSX icon
46
Phillips 66
PSX
$84.9B
$2.39M 1.09%
29,163
+267
+0.9% +$23K
AMAT icon
47
Applied Materials
AMAT
$403B
$2.38M 1.09%
127,613
-12,227
-9% -$212K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$2.34M 1.07%
19,479
+204
+1% +$25.7K
PM icon
49
Philip Morris
PM
$297B
$2.34M 1.07%
26,598
+179
+0.7% +$15.5K
CAT icon
50
Caterpillar
CAT
$375B
$2.27M 1.04%
33,442
-2,763
-8% -$193K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Univest Financial held 95 positions worth $219M, up 7.2% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2015 filing shows 9 new, 35 increased, 40 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 108,960 shares worth $4.24M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.58M.

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 Q4 2015 buy was Alphabet (Google) Class A: 108,960 shares worth $4.24M.
  • Univest Financial added most to Comcast in Q4 2015, an estimated $3.8M increase.
  • Univest Financial's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $596K.
  • Univest Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.58M.
  • Univest Financial's ten largest holdings make up 29% of its $219M portfolio in Q4 2015.
  • Univest Financial opened 9 new positions and closed 2 in Q4 2015.
  • Univest Financial's portfolio value rose 7.2% quarter-over-quarter to $219M.

Based on Univest Financial's 13F filing for Q4 2015, filed 21 Jan 2016.