We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
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
$231M
AUM Growth
-$17.3M
Cap. Flow
-$12.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
30.53%
Holding
96
New
2
Increased
13
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.56M
2
PCAR icon
PACCAR
PCAR
+$3.37M
3
STZ icon
Constellation Brands
STZ
+$809K
4
KMB icon
Kimberly-Clark
KMB
+$743K
5
ALL icon
Allstate
ALL
+$597K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.21M
2
TFC icon
Truist Financial
TFC
+$4.18M
3
UNP icon
Union Pacific
UNP
+$3.51M
4
PM icon
Philip Morris
PM
+$2.11M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Healthcare 13.7%
3 Industrials 12.97%
4 Technology 12.51%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.4B
$4.08M 1.77%
17,918
+3,674
+26% +$809K
AMP icon
27
Ameriprise Financial
AMP
$48.8B
$3.96M 1.71%
26,741
-1,521
-5% -$248K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$3.82M 1.65%
18,074
-2,412
-12% -$528K
ABBV icon
29
AbbVie
ABBV
$433B
$3.76M 1.63%
39,736
-9,480
-19% -$1.04M
BAC icon
30
Bank of America
BAC
$437B
$3.75M 1.62%
124,933
+113,457
+989% +$3.56M
AET
31
DELISTED
Aetna Inc
AET
$3.75M 1.62%
22,172
-1,271
-5% -$228K
FDX icon
32
FedEx
FDX
$73.2B
$3.75M 1.62%
15,602
-568
-4% -$144K
DFS
33
DELISTED
Discover Financial Services
DFS
$3.58M 1.55%
49,718
-8,800
-15% -$679K
COR icon
34
Cencora
COR
$60B
$3.39M 1.47%
39,368
-1,000
-2% -$96.1K
GD icon
35
General Dynamics
GD
$103B
$3.25M 1.41%
14,718
-912
-6% -$198K
RTX icon
36
RTX Corp
RTX
$292B
$3.15M 1.36%
39,795
-3,187
-7% -$263K
PCAR icon
37
PACCAR
PCAR
$69.5B
$3.14M 1.36%
+71,145
New +$3.37M
HON icon
38
Honeywell
HON
$78.2B
$3.07M 1.33%
23,540
-621
-3% -$85.9K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$3M 1.3%
18,845
-373
-2% -$61.5K
MMM icon
40
3M
MMM
$91.4B
$2.8M 1.21%
15,277
-904
-6% -$179K
SHW icon
41
Sherwin-Williams
SHW
$86B
$2.71M 1.17%
20,721
-876
-4% -$119K
VZ icon
42
Verizon
VZ
$197B
$2.56M 1.11%
53,594
-3,310
-6% -$166K
OXY icon
43
Occidental Petroleum
OXY
$55.2B
$2.55M 1.1%
39,267
-888
-2% -$62.1K
COP icon
44
ConocoPhillips
COP
$145B
$2.51M 1.09%
42,327
-4,409
-9% -$249K
SLB icon
45
SLB Ltd
SLB
$73.2B
$2.46M 1.06%
37,899
+2,907
+8% +$203K
EOG icon
46
EOG Resources
EOG
$77.6B
$2.21M 0.96%
21,044
-1,822
-8% -$196K
SU icon
47
Suncor Energy
SU
$77.9B
$2.13M 0.92%
61,764
-3,758
-6% -$131K
PPL
48
PPL Corp
PPL
$26.5B
$1.19M 0.52%
42,156
-36
-0.1% -$1.07K
EFX icon
49
Equifax
EFX
$20.5B
$1.09M 0.47%
9,250
– –
XOM icon
50
ExxonMobil
XOM
$643B
$1.09M 0.47%
14,572
-779
-5% -$62.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Univest Financial held 96 positions worth $231M, down 6.9% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Univest Financial withdrew a net $12.8M in Q1 2018, closing 3 positions and reducing 66 holdings. Its most notable exit was Booking.com, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Univest Financial opened a new position in PACCAR worth $3.14M.

  • Univest Financial's largest Q1 2018 buy was PACCAR: 71,145 shares worth $3.14M.
  • Univest Financial added most to Bank of America in Q1 2018, an estimated $3.56M increase.
  • Univest Financial's biggest Q1 2018 reduction was Truist Financial, cutting an estimated $4.18M.
  • Univest Financial fully exited Booking.com in Q1 2018, selling an estimated $4.21M.
  • Univest Financial's ten largest holdings make up 31% of its $231M portfolio in Q1 2018.
  • Univest Financial opened 2 new positions and closed 3 in Q1 2018.
  • Univest Financial's portfolio value fell 6.9% quarter-over-quarter to $231M.

Based on Univest Financial's 13F filing for Q1 2018, filed 19 Apr 2018.