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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
+4.81%
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
$328M
AUM Growth
+$78.2M
(+31%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
111
New
13
Increased
12
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$40.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.79M |
| 5 |
VF Corp
VFC
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.67M |
| 2 |
Home Depot
HD
|
+$1.14M |
| 3 |
Walt Disney
DIS
|
+$423K |
| 4 |
Lockheed Martin
LMT
|
+$287K |
| 5 |
Apple
AAPL
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$67.4B
| $4.22M | 1.29% |
42,744
-959
| -2% | -$93.5K |
|
27
Becton Dickinson
BDX
$46.7B
| $4.21M | 1.28% |
16,520
-584
| -3% | -$144K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $4.16M | 1.27% |
20,501
-704
| -3% | -$138K |
|
29
T. Rowe Price
TROW
$24.2B
| $4.01M | 1.22% |
36,713
-687
| -2% | -$79.5K |
|
30
Ameriprise Financial
AMP
$48.7B
| $3.9M | 1.19% |
26,440
-14
| -0.1% | -$2K |
|
31
AbbVie
ABBV
$436B
| $3.82M | 1.17% |
40,419
+401
| +1% | +$38K |
|
32
Bank of America
BAC
$438B
| $3.69M | 1.12% |
125,197
-948
| -0.8% | -$28.9K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $3.68M | 1.12% |
48,129
-499
| -1% | -$37.6K |
|
34
Constellation Brands
STZ
$22.5B
| $3.66M | 1.12% |
16,989
-212
| -1% | -$45.1K |
|
35
Cencora
COR
$60.1B
| $3.59M | 1.1% |
38,947
+73
| +0.2% | +$6.32K |
|
36
FedEx
FDX
$73.2B
| $3.59M | 1.09% |
14,896
-147
| -1% | -$35.6K |
|
37
Applied Materials
AMAT
$409B
| $3.57M | 1.09% |
92,457
+3,290
| +4% | +$146K |
|
38
RTX Corp
RTX
$292B
| $3.37M | 1.03% |
38,344
-575
| -1% | -$48.3K |
|
39
Honeywell
HON
$78.2B
| $3.37M | 1.03% |
22,430
-475
| -2% | -$67.3K |
|
40
PACCAR
PCAR
$69.6B
| $3.25M | 0.99% |
71,516
-519
| -0.7% | -$22.9K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.99M | 0.91% |
+34,274
| New | +$3M |
|
42
Air Products & Chemicals
APD
$65B
| $2.98M | 0.91% |
17,849
-311
| -2% | -$50.6K |
|
43
General Dynamics
GD
$104B
| $2.98M | 0.91% |
14,543
+86
| +0.6% | +$16.8K |
|
44
Sherwin-Williams
SHW
$85.7B
| $2.94M | 0.9% |
19,341
-714
| -4% | -$106K |
|
45
ConocoPhillips
COP
$144B
| $2.89M | 0.88% |
37,364
-1,971
| -5% | -$142K |
|
46
Occidental Petroleum
OXY
$55B
| $2.85M | 0.87% |
34,706
-1,339
| -4% | -$108K |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.8M | 0.85% |
+69,515
| New | +$2.79M |
|
48
3M
MMM
$91.3B
| $2.7M | 0.82% |
15,322
+31
| +0.2% | +$5.34K |
|
49
Verizon
VZ
$197B
| $2.66M | 0.81% |
49,812
-1,995
| -4% | -$106K |
|
50
EOG Resources
EOG
$77.3B
| $2.46M | 0.75% |
19,246
-608
| -3% | -$73.9K |
|
Similar funds
OAM
EFS
BCMIO
BFG
KPM
HHAM
GD
CIM
Univest Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Univest Financial held 111 positions worth $328M, up 31% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Univest Financial deployed $65.2M of net new capital in Q3 2018, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 745,810 shares worth $40.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Nike, an estimated $1.67M trimmed.
- Univest Financial's largest Q3 2018 buy was Vanguard Total International Stock ETF: 745,810 shares worth $40.3M.
- Univest Financial added most to Booking.com in Q3 2018, an estimated $443K increase.
- Univest Financial's biggest Q3 2018 reduction was Nike, cutting an estimated $1.67M.
- Univest Financial fully exited Rockwell Collins in Q3 2018, selling an estimated $225K.
- Univest Financial's ten largest holdings make up 40% of its $328M portfolio in Q3 2018.
- Univest Financial opened 13 new positions and closed 3 in Q3 2018.
- Univest Financial's portfolio value rose 31% quarter-over-quarter to $328M.
Based on Univest Financial's 13F filing for Q3 2018, filed 10 Oct 2018.