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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
+12.04%
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
$305M
AUM Growth
+$33.7M
Cap. Flow
+$4.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.53%
Holding
120
New
8
Increased
52
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.41M
2
VFC icon
VF Corp
VFC
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.9M
4
GPN icon
Global Payments
GPN
+$1.86M
5
ADP icon
Automatic Data Processing
ADP
+$1.69M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Healthcare 12.33%
3 Technology 10.47%
4 Industrials 9.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$4.09M 1.34%
102,308
-9,213
-8% -$347K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$4.09M 1.34%
24,538
+522
+2% +$83K
ALL icon
28
Allstate
ALL
$67.6B
$4.07M 1.33%
43,240
+881
+2% +$79.7K
BDX icon
29
Becton Dickinson
BDX
$46.9B
$4.06M 1.33%
16,664
-351
-2% -$83K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$4.05M 1.33%
68,780
-2,560
-4% -$145K
DIS icon
31
Walt Disney
DIS
$170B
$4.04M 1.32%
36,403
-1,092
-3% -$122K
VZ icon
32
Verizon
VZ
$197B
$3.94M 1.29%
66,680
-2,778
-4% -$157K
DFS
33
DELISTED
Discover Financial Services
DFS
$3.81M 1.25%
53,542
+3,673
+7% +$251K
KMB icon
34
Kimberly-Clark
KMB
$35.7B
$3.75M 1.23%
30,279
-2,120
-7% -$246K
ABBV icon
35
AbbVie
ABBV
$433B
$3.68M 1.21%
45,712
+3,110
+7% +$254K
COR icon
36
Cencora
COR
$60B
$3.4M 1.11%
42,727
+5,525
+15% +$444K
HON icon
37
Honeywell
HON
$78.2B
$3.31M 1.08%
22,083
+302
+1% +$42.2K
LHX icon
38
L3Harris
LHX
$51.7B
$3.28M 1.07%
20,537
-392
-2% -$60.4K
CVS icon
39
CVS Health
CVS
$134B
$3.23M 1.06%
59,871
+22,200
+59% +$1.37M
PCAR icon
40
PACCAR
PCAR
$69.5B
$3.07M 1.01%
67,583
+29,208
+76% +$1.27M
STZ icon
41
Constellation Brands
STZ
$22.4B
$3.04M 0.99%
17,310
+2,938
+20% +$495K
RTX icon
42
RTX Corp
RTX
$292B
$2.88M 0.94%
35,538
+1,670
+5% +$127K
APD icon
43
Air Products & Chemicals
APD
$65.2B
$2.67M 0.87%
13,972
-1,064
-7% -$183K
FDX icon
44
FedEx
FDX
$73.2B
$2.61M 0.85%
14,376
+1,766
+14% +$312K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.56M 0.84%
33,216
-339
-1% -$26K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.54M 0.83%
67,145
-1,385
-2% -$51.1K
OXY icon
47
Occidental Petroleum
OXY
$55.2B
$2.54M 0.83%
38,357
+7,440
+24% +$490K
GD icon
48
General Dynamics
GD
$103B
$2.44M 0.8%
14,445
+1,170
+9% +$197K
COP icon
49
ConocoPhillips
COP
$145B
$2.32M 0.76%
34,797
+660
+2% +$44.4K
SHW icon
50
Sherwin-Williams
SHW
$86B
$2.15M 0.7%
14,946
-141
-0.9% -$19.6K
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
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 2019 Portfolio in Review

As of Q1 2019, Univest Financial held 120 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial's Q1 2019 filing shows 8 new, 52 increased, 47 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 42,576 shares worth $1.16M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q1 2019 buy was Monster Beverage: 42,576 shares worth $1.16M.
  • Univest Financial added most to DXC Technology in Q1 2019, an estimated $2.41M increase.
  • Univest Financial's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.14M.
  • Univest Financial fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $5.05M.
  • Univest Financial's ten largest holdings make up 40% of its $305M portfolio in Q1 2019.
  • Univest Financial opened 8 new positions and closed 6 in Q1 2019.
  • Univest Financial's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Univest Financial's 13F filing for Q1 2019, filed 9 Apr 2019.