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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
+1.46%
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
$220M
AUM Growth
+$653K
Cap. Flow
-$1.68M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.26%
Holding
101
New
8
Increased
39
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.65M
2
FDX icon
FedEx
FDX
+$2.78M
3
GD icon
General Dynamics
GD
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.33M
5
PM icon
Philip Morris
PM
+$915K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$4.74M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.01M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 15.04%
3 Technology 13.04%
4 Industrials 9.6%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.48M 1.58%
71,885
+4,284
+6% +$210K
VZ icon
27
Verizon
VZ
$195B
$3.46M 1.58%
64,014
+8,519
+15% +$426K
NKE icon
28
Nike
NKE
$61.9B
$3.4M 1.54%
55,238
-12,737
-19% -$769K
TGT icon
29
Target
TGT
$65.6B
$3.39M 1.54%
41,225
-5,989
-13% -$452K
AET
30
DELISTED
Aetna Inc
AET
$3.39M 1.54%
30,194
-3,523
-10% -$377K
FDX icon
31
FedEx
FDX
$72.7B
$3.25M 1.48%
+19,989
New +$2.78M
MMM icon
32
3M
MMM
$90.9B
$3.23M 1.47%
23,187
-1,671
-7% -$215K
ALL icon
33
Allstate
ALL
$68B
$3.21M 1.46%
47,571
-8,607
-15% -$541K
TEL icon
34
TE Connectivity
TEL
$59.6B
$3.15M 1.43%
50,798
+967
+2% +$56.1K
EMC
35
DELISTED
EMC CORPORATION
EMC
$3.11M 1.41%
116,607
-13,295
-10% -$337K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$3.09M 1.4%
32,822
+7,363
+29% +$660K
DFS
37
DELISTED
Discover Financial Services
DFS
$3.07M 1.4%
60,265
-2,530
-4% -$122K
HON icon
38
Honeywell
HON
$77B
$3.05M 1.39%
30,307
-1,367
-4% -$128K
COR icon
39
Cencora
COR
$60.6B
$3M 1.37%
34,685
-507
-1% -$45.2K
RTX icon
40
RTX Corp
RTX
$290B
$2.93M 1.33%
46,500
+1,150
+3% +$66.7K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 1.33%
42,481
-122
-0.3% -$8.77K
PPL
42
PPL Corp
PPL
$26.5B
$2.84M 1.29%
74,667
+513
+0.7% +$18.2K
ORCL icon
43
Oracle
ORCL
$374B
$2.8M 1.27%
68,460
-9,105
-12% -$337K
UNP icon
44
Union Pacific
UNP
$174B
$2.76M 1.25%
34,648
+361
+1% +$27.9K
QCOM icon
45
Qualcomm
QCOM
$155B
$2.72M 1.24%
53,190
+610
+1% +$29.7K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$2.51M 1.14%
18,854
-625
-3% -$75.6K
DD icon
47
DuPont de Nemours
DD
$18.5B
$2.51M 1.14%
19,503
-2,223
-10% -$266K
COP icon
48
ConocoPhillips
COP
$147B
$2.47M 1.13%
61,403
+23,668
+63% +$900K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$2.38M 1.09%
34,859
+12,670
+57% +$849K
SLB icon
50
SLB Ltd
SLB
$73.6B
$2.34M 1.07%
31,783
+2,964
+10% +$208K
1
2
3 4 5

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 2016 Portfolio in Review

As of Q1 2016, Univest Financial held 101 positions worth $220M, up 0.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Univest Financial's Q1 2016 filing shows 8 new, 39 increased, 38 reduced and 7 closed positions. Its largest new stake was Broadcom: 270,280 shares worth $4.18M. The largest sale was BROADCOM CORP CL-A, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q1 2016 buy was Broadcom: 270,280 shares worth $4.18M.
  • Univest Financial added most to CVS Health in Q1 2016, an estimated $1.33M increase.
  • Univest Financial's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $2.16M.
  • Univest Financial fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.74M.
  • Univest Financial's ten largest holdings make up 28% of its $220M portfolio in Q1 2016.
  • Univest Financial opened 8 new positions and closed 7 in Q1 2016.
  • Univest Financial's portfolio value rose 0.3% quarter-over-quarter to $220M.

Based on Univest Financial's 13F filing for Q1 2016, filed 15 Apr 2016.