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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
+1.69%
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
$250M
AUM Growth
+$18.5M
Cap. Flow
+$15.8M
Cap. Flow %
6.33%
Top 10 Hldgs %
30.14%
Holding
101
New
8
Increased
18
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$2.57M
3
ETN icon
Eaton
ETN
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$988K
5
IVZ icon
Invesco
IVZ
+$350K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$561K
2
QCOM icon
Qualcomm
QCOM
+$359K
3
PM icon
Philip Morris
PM
+$279K
4
AAPL icon
Apple
AAPL
+$278K
5
VFC icon
VF Corp
VFC
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.36%
3 Industrials 11.33%
4 Technology 11.01%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.5B
$4M 1.6%
17,104
-970
-5% -$216K
ALL icon
27
Allstate
ALL
$68.5B
$3.99M 1.6%
43,703
-1,729
-4% -$164K
AET
28
DELISTED
Aetna Inc
AET
$3.89M 1.56%
21,205
-967
-4% -$172K
STZ icon
29
Constellation Brands
STZ
$22.2B
$3.77M 1.51%
17,201
-717
-4% -$162K
ABBV icon
30
AbbVie
ABBV
$445B
$3.71M 1.49%
40,018
+282
+0.7% +$27.5K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$3.7M 1.48%
26,454
-287
-1% -$40.7K
BAC icon
32
Bank of America
BAC
$436B
$3.56M 1.42%
126,145
+1,212
+1% +$36.2K
DFS
33
DELISTED
Discover Financial Services
DFS
$3.42M 1.37%
48,628
-1,090
-2% -$80K
FDX icon
34
FedEx
FDX
$73.1B
$3.42M 1.37%
15,043
-559
-4% -$138K
COR icon
35
Cencora
COR
$60.6B
$3.31M 1.33%
38,874
-494
-1% -$43.4K
RTX icon
36
RTX Corp
RTX
$290B
$3.06M 1.23%
38,919
-876
-2% -$68.6K
OXY icon
37
Occidental Petroleum
OXY
$56.1B
$3.02M 1.21%
36,045
-3,222
-8% -$257K
HON icon
38
Honeywell
HON
$77.3B
$2.98M 1.19%
22,905
-635
-3% -$84.5K
PCAR icon
39
PACCAR
PCAR
$70.2B
$2.98M 1.19%
72,035
+890
+1% +$38.5K
APD icon
40
Air Products & Chemicals
APD
$65.6B
$2.83M 1.13%
18,160
-685
-4% -$112K
COP icon
41
ConocoPhillips
COP
$145B
$2.74M 1.1%
39,335
-2,992
-7% -$199K
SHW icon
42
Sherwin-Williams
SHW
$82.8B
$2.73M 1.09%
20,055
-666
-3% -$86.2K
KHC icon
43
Kraft Heinz
KHC
$30.8B
$2.72M 1.09%
+43,232
New +$2.57M
GD icon
44
General Dynamics
GD
$104B
$2.69M 1.08%
14,457
-261
-2% -$53.4K
VZ icon
45
Verizon
VZ
$194B
$2.61M 1.04%
51,807
-1,787
-3% -$86.5K
MMM icon
46
3M
MMM
$90.7B
$2.52M 1.01%
15,291
+14
+0.1% +$2.39K
EOG icon
47
EOG Resources
EOG
$78.2B
$2.47M 0.99%
19,854
-1,190
-6% -$138K
SLB icon
48
SLB Ltd
SLB
$73.5B
$2.44M 0.98%
36,381
-1,518
-4% -$104K
SU icon
49
Suncor Energy
SU
$79.1B
$2.35M 0.94%
57,680
-4,084
-7% -$159K
PPL
50
PPL Corp
PPL
$26.6B
$1.24M 0.5%
43,590
+1,434
+3% +$39.7K
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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Univest Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Univest Financial held 101 positions worth $250M, up 8% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial deployed $15.8M of net new capital in Q2 2018, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Booking.com: 54,850 shares worth $4.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $561K trimmed.

  • Univest Financial's largest Q2 2018 buy was Booking.com: 54,850 shares worth $4.45M.
  • Univest Financial added most to Chevron in Q2 2018, an estimated $271K increase.
  • Univest Financial's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $561K.
  • Univest Financial fully exited Qualcomm in Q2 2018, selling an estimated $359K.
  • Univest Financial's ten largest holdings make up 30% of its $250M portfolio in Q2 2018.
  • Univest Financial opened 8 new positions and closed 3 in Q2 2018.
  • Univest Financial's portfolio value rose 8% quarter-over-quarter to $250M.

Based on Univest Financial's 13F filing for Q2 2018, filed 17 Jul 2018.