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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
+4.47%
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
$316M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
114
New
–
Increased
39
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$432K |
| 2 |
Vanguard Total Bond Market
BND
|
+$370K |
| 3 |
CVS Health
CVS
|
+$199K |
| 4 |
DXC Technology
DXC
|
+$191K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Univest Financial
UVSP
|
+$466K |
| 2 |
DuPont de Nemours
DD
|
+$303K |
| 3 |
UGI
UGI
|
+$299K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$240K |
| 5 |
Eli Lilly
LLY
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $4.3M | 1.36% |
148,262
-377
| -0.3% | -$10.9K |
|
27
VF Corp
VFC
$5.63B
| $4.29M | 1.36% |
49,127
-2,453
| -5% | -$211K |
|
28
Comcast
CMCSA
$85B
| $4.25M | 1.34% |
100,432
-1,876
| -2% | -$79.1K |
|
29
Becton Dickinson
BDX
$45.6B
| $4.19M | 1.33% |
17,042
+378
| +2% | +$87.8K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $4.14M | 1.31% |
53,323
-219
| -0.4% | -$17K |
|
31
Kimberly-Clark
KMB
$36.3B
| $4.06M | 1.28% |
30,438
+159
| +0.5% | +$20.5K |
|
|
32
DXC Technology
DXC
$1.82B
| $3.95M | 1.25% |
71,607
+3,293
| +5% | +$191K |
|
33
L3Harris
LHX
$51.6B
| $3.85M | 1.22% |
20,369
-168
| -0.8% | -$30.3K |
|
34
Verizon
VZ
$195B
| $3.75M | 1.19% |
65,563
-1,117
| -2% | -$64.4K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.74M | 1.18% |
69,080
+300
| +0.4% | +$17.4K |
|
36
Cencora
COR
$60.6B
| $3.73M | 1.18% |
43,705
+978
| +2% | +$77.3K |
|
37
Honeywell
HON
$77B
| $3.62M | 1.14% |
21,979
-104
| -0.5% | -$16.6K |
|
|
38
CVS Health
CVS
$133B
| $3.46M | 1.1% |
63,564
+3,693
| +6% | +$199K |
|
39
Constellation Brands
STZ
$22.2B
| $3.45M | 1.09% |
17,521
+211
| +1% | +$41.2K |
|
40
AbbVie
ABBV
$443B
| $3.4M | 1.08% |
46,789
+1,077
| +2% | +$84.7K |
|
41
PACCAR
PCAR
$69.8B
| $3.27M | 1.04% |
68,508
+925
| +1% | +$43K |
|
42
Air Products & Chemicals
APD
$65.7B
| $3.09M | 0.98% |
13,649
-323
| -2% | -$66.9K |
|
43
RTX Corp
RTX
$290B
| $2.93M | 0.93% |
35,803
+265
| +0.7% | +$22.2K |
|
44
General Dynamics
GD
$104B
| $2.67M | 0.85% |
14,706
+261
| +2% | +$44.9K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.64M | 0.84% |
68,060
+915
| +1% | +$35.1K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.64M | 0.84% |
33,737
+521
| +2% | +$40.4K |
|
47
FedEx
FDX
$72.7B
| $2.42M | 0.77% |
14,741
+365
| +3% | +$63.9K |
|
48
Sherwin-Williams
SHW
$82.7B
| $2.29M | 0.72% |
14,967
+21
| +0.1% | +$3.14K |
|
49
ConocoPhillips
COP
$147B
| $2.19M | 0.69% |
35,820
+1,023
| +3% | +$63.7K |
|
50
EOG Resources
EOG
$79.2B
| $2.11M | 0.67% |
22,616
+703
| +3% | +$65.4K |
|
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BFG
KPM
HHAM
JCM
GD
Univest Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Univest Financial held 114 positions worth $316M, up 3.6% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Univest Financial's Q2 2019 filing shows 39 increased, 51 reduced and 6 closed positions. The largest sale was Univest Financial, an estimated $466K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Univest Financial added most to Monster Beverage in Q2 2019, an estimated $432K increase.
- Univest Financial's biggest Q2 2019 reduction was Univest Financial, cutting an estimated $466K.
- Univest Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $303K.
- Univest Financial's ten largest holdings make up 40% of its $316M portfolio in Q2 2019.
- Univest Financial opened 0 new positions and closed 6 in Q2 2019.
- Univest Financial's portfolio value rose 3.6% quarter-over-quarter to $316M.
Based on Univest Financial's 13F filing for Q2 2019, filed 12 Jul 2019.