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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
+7.65%
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
$236M
AUM Growth
+$15.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.7%
Holding
102
New
13
Increased
30
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.77M
2
TFC icon
Truist Financial
TFC
+$3.67M
3
AME icon
Ametek
AME
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$730K
5
GE icon
GE Aerospace
GE
+$603K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.1M
2
UVSP icon
Univest Financial
UVSP
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MMM icon
3M
MMM
+$593K
5
ICE icon
Intercontinental Exchange
ICE
+$589K

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$3.41M 1.45%
46,066
-1,127
-2% -$79.4K
AMAT icon
27
Applied Materials
AMAT
$403B
$3.4M 1.44%
105,530
+3,179
+3% +$96.7K
TEL icon
28
TE Connectivity
TEL
$59.6B
$3.36M 1.42%
48,512
-1,476
-3% -$97.8K
QCOM icon
29
Qualcomm
QCOM
$155B
$3.36M 1.42%
51,511
-2,128
-4% -$143K
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$3.35M 1.42%
30,168
-1,867
-6% -$197K
AMGN icon
31
Amgen
AMGN
$208B
$3.34M 1.42%
22,870
+129
+0.6% +$19.4K
VZ icon
32
Verizon
VZ
$195B
$3.31M 1.4%
61,948
-2,435
-4% -$122K
NKE icon
33
Nike
NKE
$61.9B
$3.24M 1.37%
63,727
+8,194
+15% +$420K
PM icon
34
Philip Morris
PM
$297B
$3.21M 1.36%
35,101
-568
-2% -$52.6K
FDX icon
35
FedEx
FDX
$72.7B
$3.1M 1.31%
16,644
-3,158
-16% -$580K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$3.09M 1.31%
27,055
-2,423
-8% -$281K
GD icon
37
General Dynamics
GD
$104B
$3.08M 1.31%
17,848
+1,163
+7% +$190K
UNP icon
38
Union Pacific
UNP
$174B
$3.03M 1.29%
29,261
-4,660
-14% -$458K
GILD icon
39
Gilead Sciences
GILD
$162B
$3.02M 1.28%
42,216
+741
+2% +$55.1K
TGT icon
40
Target
TGT
$65.6B
$2.93M 1.24%
40,532
-375
-0.9% -$27.1K
DD icon
41
DuPont de Nemours
DD
$18.5B
$2.91M 1.23%
20,064
+940
+5% +$131K
MMM icon
42
3M
MMM
$90.9B
$2.84M 1.2%
19,009
-4,110
-18% -$593K
RTX icon
43
RTX Corp
RTX
$290B
$2.82M 1.19%
40,885
-4,591
-10% -$304K
COP icon
44
ConocoPhillips
COP
$147B
$2.73M 1.16%
54,411
-1,117
-2% -$51.5K
SU icon
45
Suncor Energy
SU
$79.4B
$2.71M 1.15%
82,999
-342
-0.4% -$10.5K
CVS icon
46
CVS Health
CVS
$133B
$2.66M 1.13%
33,674
-5,829
-15% -$472K
EOG icon
47
EOG Resources
EOG
$79.2B
$2.65M 1.12%
26,201
-2,946
-10% -$287K
HON icon
48
Honeywell
HON
$77B
$2.65M 1.12%
25,305
-4,450
-15% -$453K
COR icon
49
Cencora
COR
$60.6B
$2.61M 1.11%
33,409
-1,502
-4% -$117K
SLB icon
50
SLB Ltd
SLB
$73.6B
$2.57M 1.09%
30,656
-1,133
-4% -$92.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Univest Financial held 102 positions worth $236M, up 6.9% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial's Q4 2016 filing shows 13 new, 30 increased, 53 reduced and 2 closed positions. Its largest new stake was L3Harris: 38,145 shares worth $3.91M. The largest sale was Wells Fargo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Univest Financial's largest Q4 2016 buy was L3Harris: 38,145 shares worth $3.91M.
  • Univest Financial added most to Vanguard Total Bond Market in Q4 2016, an estimated $730K increase.
  • Univest Financial's biggest Q4 2016 reduction was Univest Financial, cutting an estimated $1.35M.
  • Univest Financial fully exited Wells Fargo in Q4 2016, selling an estimated $3.1M.
  • Univest Financial's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • Univest Financial opened 13 new positions and closed 2 in Q4 2016.
  • Univest Financial's portfolio value rose 6.9% quarter-over-quarter to $236M.

Based on Univest Financial's 13F filing for Q4 2016, filed 13 Jan 2017.