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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
+2.57%
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
-$458K
Cap. Flow
-$4.91M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.52%
Holding
96
New
2
Increased
12
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$203K
2
FISV
Fiserv Inc
FISV
+$199K
3
BMY icon
Bristol-Myers Squibb
BMY
+$194K
4
KMI icon
Kinder Morgan
KMI
+$83.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.6K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$743K
2
NFLX icon
Netflix
NFLX
+$403K
3
BDX icon
Becton Dickinson
BDX
+$332K
4
AAPL icon
Apple
AAPL
+$317K
5
COP icon
ConocoPhillips
COP
+$264K

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Healthcare 15.54%
3 Technology 12.56%
4 Industrials 9.74%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.8B
$3.41M 1.56%
46,748
-1,206
-3% -$89.8K
CTSH icon
27
Cognizant
CTSH
$26.5B
$3.4M 1.55%
59,404
-1,013
-2% -$61.2K
MMM icon
28
3M
MMM
$92.3B
$3.32M 1.51%
22,669
-518
-2% -$73K
WFC icon
29
Wells Fargo
WFC
$257B
$3.3M 1.51%
69,744
-2,141
-3% -$104K
ALL icon
30
Allstate
ALL
$70.1B
$3.29M 1.5%
46,973
-598
-1% -$40K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$3.17M 1.44%
41,770
-711
-2% -$52.3K
DFS
32
DELISTED
Discover Financial Services
DFS
$3.17M 1.44%
59,059
-1,206
-2% -$65.6K
HON icon
33
Honeywell
HON
$77.4B
$3.12M 1.42%
29,803
-504
-2% -$51.8K
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.1M 1.41%
114,154
-2,453
-2% -$66.3K
NKE icon
35
Nike
NKE
$64.6B
$3.02M 1.38%
54,790
-448
-0.8% -$25.5K
FDX icon
36
FedEx
FDX
$73.6B
$2.98M 1.36%
19,649
-340
-2% -$55.1K
UNP icon
37
Union Pacific
UNP
$174B
$2.98M 1.36%
34,173
-475
-1% -$40.2K
RTX icon
38
RTX Corp
RTX
$295B
$2.95M 1.34%
45,684
-816
-2% -$52.2K
AMP icon
39
Ameriprise Financial
AMP
$48.3B
$2.89M 1.32%
32,156
-666
-2% -$64.3K
QCOM icon
40
Qualcomm
QCOM
$173B
$2.88M 1.31%
53,744
+554
+1% +$29.2K
TEL icon
41
TE Connectivity
TEL
$60.8B
$2.86M 1.3%
50,022
-776
-2% -$46.7K
TGT icon
42
Target
TGT
$66.8B
$2.84M 1.3%
40,712
-513
-1% -$38.3K
PPL
43
PPL Corp
PPL
$27B
$2.79M 1.27%
73,809
-858
-1% -$32.7K
ORCL icon
44
Oracle
ORCL
$349B
$2.75M 1.26%
67,254
-1,206
-2% -$48.2K
COR icon
45
Cencora
COR
$62.2B
$2.74M 1.25%
34,547
-138
-0.4% -$11.1K
OXY icon
46
Occidental Petroleum
OXY
$55.6B
$2.67M 1.22%
35,267
+408
+1% +$30.5K
AMAT icon
47
Applied Materials
AMAT
$368B
$2.48M 1.13%
103,637
-2,805
-3% -$61.9K
SLB icon
48
SLB Ltd
SLB
$73.9B
$2.48M 1.13%
31,322
-461
-1% -$35.3K
EOG icon
49
EOG Resources
EOG
$77.3B
$2.44M 1.11%
29,287
-664
-2% -$53.2K
APD icon
50
Air Products & Chemicals
APD
$65.5B
$2.44M 1.11%
18,587
-267
-1% -$35.6K
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 2016 Portfolio in Review

As of Q2 2016, Univest Financial held 96 positions worth $219M, down 0.21% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.2%. Univest Financial opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Univest Financial's largest Q2 2016 buy was Fiserv Inc: 3,870 shares worth $210K.
  • Univest Financial added most to Amgen in Q2 2016, an estimated $203K increase.
  • Univest Financial's biggest Q2 2016 reduction was Univest Financial, cutting an estimated $743K.
  • Univest Financial fully exited Netflix in Q2 2016, selling an estimated $403K.
  • Univest Financial's ten largest holdings make up 29% of its $219M portfolio in Q2 2016.
  • Univest Financial opened 2 new positions and closed 2 in Q2 2016.
  • Univest Financial's portfolio value fell 0.21% quarter-over-quarter to $219M.

Based on Univest Financial's 13F filing for Q2 2016, filed 19 Jul 2016.