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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
+4.82%
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
$229M
AUM Growth
-$7.55M
Cap. Flow
-$15M
Cap. Flow %
-6.55%
Top 10 Hldgs %
29.3%
Holding
105
New
5
Increased
42
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.12M
2
META icon
Meta Platforms (Facebook)
META
+$2.76M
3
STZ icon
Constellation Brands
STZ
+$2.29M
4
OXY icon
Occidental Petroleum
OXY
+$775K
5
QCOM icon
Qualcomm
QCOM
+$681K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.78M
2
GILD icon
Gilead Sciences
GILD
+$3.02M
3
CVS icon
CVS Health
CVS
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 13.32%
3 Industrials 12.12%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$3.7M 1.62%
20,660
-2,259
-10% -$394K
KMB icon
27
Kimberly-Clark
KMB
$37.6B
$3.65M 1.6%
27,751
+696
+3% +$87.8K
QCOM icon
28
Qualcomm
QCOM
$164B
$3.63M 1.59%
63,244
+11,733
+23% +$681K
DFS
29
DELISTED
Discover Financial Services
DFS
$3.58M 1.57%
52,424
-3,545
-6% -$249K
TROW icon
30
T. Rowe Price
TROW
$25.5B
$3.56M 1.56%
52,177
+4,378
+9% +$310K
UNP icon
31
Union Pacific
UNP
$174B
$3.55M 1.55%
33,492
+4,231
+14% +$451K
FDX icon
32
FedEx
FDX
$73B
$3.46M 1.51%
17,714
+1,070
+6% +$204K
PM icon
33
Philip Morris
PM
$309B
$3.42M 1.5%
30,317
-4,784
-14% -$494K
COST icon
34
Costco
COST
$432B
$3.37M 1.47%
20,090
-2,829
-12% -$474K
AET
35
DELISTED
Aetna Inc
AET
$3.32M 1.45%
26,008
-1,528
-6% -$192K
COR icon
36
Cencora
COR
$62B
$3.14M 1.37%
35,455
+2,046
+6% +$180K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$3.13M 1.37%
+20,398
New +$3.12M
MMM icon
38
3M
MMM
$91.8B
$3.08M 1.35%
19,284
+275
+1% +$42.2K
DD icon
39
DuPont de Nemours
DD
$18.6B
$2.97M 1.3%
18,463
-1,601
-8% -$249K
GD icon
40
General Dynamics
GD
$103B
$2.93M 1.28%
15,671
-2,177
-12% -$402K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$2.93M 1.28%
+20,618
New +$2.76M
RTX icon
42
RTX Corp
RTX
$290B
$2.9M 1.27%
41,031
+146
+0.4% +$10.2K
HON icon
43
Honeywell
HON
$76.4B
$2.89M 1.26%
25,590
+285
+1% +$31.5K
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$2.86M 1.25%
45,173
+11,647
+35% +$775K
VZ icon
45
Verizon
VZ
$197B
$2.83M 1.24%
58,003
-3,945
-6% -$198K
SU icon
46
Suncor Energy
SU
$77.7B
$2.74M 1.2%
89,066
+6,067
+7% +$191K
SLB icon
47
SLB Ltd
SLB
$72.7B
$2.64M 1.16%
33,818
+3,162
+10% +$259K
APD icon
48
Air Products & Chemicals
APD
$65.5B
$2.45M 1.07%
18,112
+386
+2% +$54.4K
STZ icon
49
Constellation Brands
STZ
$22.5B
$2.38M 1.04%
+14,713
New +$2.29M
COP icon
50
ConocoPhillips
COP
$144B
$2.37M 1.04%
47,599
-6,812
-13% -$329K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Univest Financial held 105 positions worth $229M, down 3.2% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial withdrew a net $15M in Q1 2017, closing 13 positions and reducing 40 holdings. Its most notable exit was AT&T, an estimated $3.78M position sold in full.

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

Against the trend, Univest Financial opened a new position in Thermo Fisher Scientific worth $3.13M.

  • Univest Financial's largest Q1 2017 buy was Thermo Fisher Scientific: 20,398 shares worth $3.13M.
  • Univest Financial added most to Occidental Petroleum in Q1 2017, an estimated $775K increase.
  • Univest Financial's biggest Q1 2017 reduction was Target, cutting an estimated $2.17M.
  • Univest Financial fully exited AT&T in Q1 2017, selling an estimated $3.78M.
  • Univest Financial's ten largest holdings make up 29% of its $229M portfolio in Q1 2017.
  • Univest Financial opened 5 new positions and closed 13 in Q1 2017.
  • Univest Financial's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Univest Financial's 13F filing for Q1 2017, filed 11 Apr 2017.