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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
+3.63%
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
$221M
AUM Growth
+$1.52M
Cap. Flow
-$4.17M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.06%
Holding
95
New
1
Increased
51
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.39M
2
PFE icon
Pfizer
PFE
+$248K
3
KO icon
Coca-Cola
KO
+$119K
4
UVSP icon
Univest Financial
UVSP
+$110K
5
DIS icon
Walt Disney
DIS
+$82.7K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.17M
2
EMC
EMC CORPORATION
EMC
+$3.1M
3
PPL
PPL Corp
PPL
+$1.21M
4
IBM icon
IBM
IBM
+$291K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Healthcare 15.45%
3 Technology 11.91%
4 Industrials 10.18%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$3.41M 1.54%
29,528
-138
-0.5% -$16.2K
MMM icon
27
3M
MMM
$90.9B
$3.41M 1.54%
23,119
+450
+2% +$67.2K
VZ icon
28
Verizon
VZ
$195B
$3.35M 1.52%
64,383
+1,155
+2% +$62K
UNP icon
29
Union Pacific
UNP
$174B
$3.31M 1.5%
33,921
-252
-0.7% -$23.6K
DFS
30
DELISTED
Discover Financial Services
DFS
$3.3M 1.49%
58,333
-726
-1% -$41.6K
GILD icon
31
Gilead Sciences
GILD
$162B
$3.28M 1.49%
41,475
+590
+1% +$47.9K
ALL icon
32
Allstate
ALL
$68B
$3.27M 1.48%
47,193
+220
+0.5% +$15.2K
TEL icon
33
TE Connectivity
TEL
$59.6B
$3.22M 1.46%
49,988
-34
-0.1% -$2.08K
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$3.2M 1.45%
32,035
-121
-0.4% -$11.7K
TROW icon
35
T. Rowe Price
TROW
$23.9B
$3.17M 1.44%
47,750
+1,002
+2% +$69.8K
HON icon
36
Honeywell
HON
$77B
$3.12M 1.41%
29,755
-48
-0.2% -$5.02K
WFC icon
37
Wells Fargo
WFC
$261B
$3.1M 1.41%
70,077
+333
+0.5% +$15.9K
AMAT icon
38
Applied Materials
AMAT
$403B
$3.09M 1.4%
102,351
-1,286
-1% -$35.9K
NKE icon
39
Nike
NKE
$61.9B
$2.92M 1.32%
55,533
+743
+1% +$41.9K
RTX icon
40
RTX Corp
RTX
$290B
$2.91M 1.32%
45,476
-208
-0.5% -$13.8K
CTSH icon
41
Cognizant
CTSH
$24.9B
$2.83M 1.28%
59,362
-42
-0.1% -$2.39K
COR icon
42
Cencora
COR
$60.6B
$2.82M 1.28%
34,911
+364
+1% +$31.2K
EOG icon
43
EOG Resources
EOG
$79.2B
$2.82M 1.28%
29,147
-140
-0.5% -$12.3K
TGT icon
44
Target
TGT
$65.6B
$2.81M 1.27%
40,907
+195
+0.5% +$14K
ORCL icon
45
Oracle
ORCL
$374B
$2.64M 1.2%
67,309
+55
+0.1% +$2.24K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$2.63M 1.19%
18,945
+358
+2% +$49.6K
GD icon
47
General Dynamics
GD
$104B
$2.59M 1.17%
16,685
+299
+2% +$44.6K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$2.59M 1.17%
35,471
+204
+0.6% +$15.3K
DD icon
49
DuPont de Nemours
DD
$18.5B
$2.51M 1.14%
19,124
+29
+0.2% +$3.87K
SLB icon
50
SLB Ltd
SLB
$73.6B
$2.5M 1.13%
31,789
+467
+1% +$37.1K
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 2016 Portfolio in Review

As of Q3 2016, Univest Financial held 95 positions worth $221M, up 0.69% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial's Q3 2016 filing shows 1 new, 51 increased, 32 reduced and 6 closed positions. Its largest new stake was Pfizer: 7,413 shares worth $238K. The largest sale was Express Scripts Holding Company, an estimated $3.17M.

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

  • Univest Financial's largest Q3 2016 buy was Pfizer: 7,413 shares worth $238K.
  • Univest Financial added most to Amgen in Q3 2016, an estimated $3.39M increase.
  • Univest Financial's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $1.21M.
  • Univest Financial fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $3.17M.
  • Univest Financial's ten largest holdings make up 30% of its $221M portfolio in Q3 2016.
  • Univest Financial opened 1 new position and closed 6 in Q3 2016.
  • Univest Financial's portfolio value rose 0.69% quarter-over-quarter to $221M.

Based on Univest Financial's 13F filing for Q3 2016, filed 31 Oct 2016.