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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
+4.92%
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
$238M
AUM Growth
+$9.08M
Cap. Flow
-$1.09M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.13%
Holding
96
New
4
Increased
30
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$598K
2
MET icon
MetLife
MET
+$499K
3
PSX icon
Phillips 66
PSX
+$386K
4
LYB icon
LyondellBasell Industries
LYB
+$310K
5
VFC icon
VF Corp
VFC
+$269K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$429K
2
MMM icon
3M
MMM
+$388K
3
AME icon
Ametek
AME
+$324K
4
TGT icon
Target
TGT
+$317K
5
PNC icon
PNC Financial Services
PNC
+$276K

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Healthcare 13.75%
3 Industrials 11.95%
4 Technology 11.58%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$3.91M 1.64%
25,727
-281
-1% -$39.7K
BDX icon
27
Becton Dickinson
BDX
$43.8B
$3.9M 1.64%
20,472
-188
-0.9% -$34.3K
TROW icon
28
T. Rowe Price
TROW
$25.5B
$3.86M 1.63%
52,061
-116
-0.2% -$8.3K
FDX icon
29
FedEx
FDX
$73.5B
$3.85M 1.62%
17,731
+17
+0.1% +$3.36K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$3.67M 1.54%
21,029
+631
+3% +$106K
UNP icon
31
Union Pacific
UNP
$178B
$3.64M 1.53%
33,408
-84
-0.3% -$9.16K
KMB icon
32
Kimberly-Clark
KMB
$37B
$3.6M 1.51%
27,871
+120
+0.4% +$15.6K
QCOM icon
33
Qualcomm
QCOM
$179B
$3.57M 1.5%
64,614
+1,370
+2% +$76.5K
PM icon
34
Philip Morris
PM
$305B
$3.52M 1.48%
30,006
-311
-1% -$36K
COR icon
35
Cencora
COR
$60.5B
$3.38M 1.42%
35,775
+320
+0.9% +$28.5K
DFS
36
DELISTED
Discover Financial Services
DFS
$3.31M 1.39%
53,281
+857
+2% +$53.1K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.19M 1.34%
21,154
+536
+3% +$79.7K
COST icon
38
Costco
COST
$422B
$3.18M 1.34%
19,888
-202
-1% -$34.8K
RTX icon
39
RTX Corp
RTX
$294B
$3.13M 1.32%
40,663
-368
-0.9% -$27.6K
GD icon
40
General Dynamics
GD
$105B
$3.07M 1.29%
15,486
-185
-1% -$36.2K
HON icon
41
Honeywell
HON
$77.9B
$3.06M 1.29%
25,443
-147
-0.6% -$17.3K
STZ icon
42
Constellation Brands
STZ
$22.2B
$2.95M 1.24%
15,248
+535
+4% +$95.2K
MMM icon
43
3M
MMM
$91.9B
$2.95M 1.24%
16,965
-2,319
-12% -$388K
OXY icon
44
Occidental Petroleum
OXY
$54.6B
$2.83M 1.19%
47,179
+2,006
+4% +$123K
DD icon
45
DuPont de Nemours
DD
$18.9B
$2.67M 1.13%
16,733
-1,730
-9% -$275K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$2.6M 1.1%
18,194
+82
+0.5% +$11.7K
SU icon
47
Suncor Energy
SU
$75.6B
$2.57M 1.08%
87,962
-1,104
-1% -$33.9K
VZ icon
48
Verizon
VZ
$198B
$2.52M 1.06%
56,368
-1,635
-3% -$76.2K
SLB icon
49
SLB Ltd
SLB
$76.5B
$2.25M 0.95%
34,149
+331
+1% +$23.7K
EOG icon
50
EOG Resources
EOG
$74.7B
$2.13M 0.9%
23,521
-11
-0% -$1.01K
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 2017 Portfolio in Review

As of Q2 2017, Univest Financial held 96 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial's Q2 2017 filing shows 4 new, 30 increased, 49 reduced and 4 closed positions. Its largest new stake was MetLife: 10,753 shares worth $527K. The largest sale was Kinder Morgan, an estimated $429K.

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 Q2 2017 buy was MetLife: 10,753 shares worth $527K.
  • Univest Financial added most to Univest Financial in Q2 2017, an estimated $598K increase.
  • Univest Financial's biggest Q2 2017 reduction was 3M, cutting an estimated $388K.
  • Univest Financial fully exited Kinder Morgan in Q2 2017, selling an estimated $429K.
  • Univest Financial's ten largest holdings make up 30% of its $238M portfolio in Q2 2017.
  • Univest Financial opened 4 new positions and closed 4 in Q2 2017.
  • Univest Financial's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Univest Financial's 13F filing for Q2 2017, filed 28 Jul 2017.