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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
+7.25%
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
$236M
AUM Growth
-$75.8M
Cap. Flow
-$19.8M
Cap. Flow %
-8.38%
Top 10 Hldgs %
29.7%
Holding
136
New
27
Increased
56
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.65M
2
AMAT icon
Applied Materials
AMAT
+$5.93M
3
UVSP icon
Univest Financial
UVSP
+$5.07M
4
TGT icon
Target
TGT
+$4.76M
5
AMP icon
Ameriprise Financial
AMP
+$4.67M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
3
GPN icon
Global Payments
GPN
+$5.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
ADP icon
Automatic Data Processing
ADP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$3.41M 1.45%
46,066
+2,723
+6% +$297K
AMAT icon
27
Applied Materials
AMAT
$403B
$3.4M 1.44%
+105,530
New +$5.93M
TEL icon
28
TE Connectivity
TEL
$59.6B
$3.36M 1.42%
48,512
-3,222
-6% -$298K
QCOM icon
29
Qualcomm
QCOM
$155B
$3.36M 1.42%
+51,511
New +$4.31M
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$3.35M 1.42%
+30,168
New +$4.67M
AMGN icon
31
Amgen
AMGN
$208B
$3.34M 1.42%
22,870
-1,145
-5% -$252K
VZ icon
32
Verizon
VZ
$195B
$3.31M 1.4%
61,948
-4,172
-6% -$252K
NKE icon
33
Nike
NKE
$61.9B
$3.24M 1.37%
63,727
+10,456
+20% +$986K
PM icon
34
Philip Morris
PM
$297B
$3.21M 1.36%
35,101
+30,978
+751% +$2.55M
FDX icon
35
FedEx
FDX
$72.7B
$3.1M 1.31%
16,644
+1,486
+10% +$229K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$3.09M 1.31%
27,055
-2,920
-10% -$395K
GD icon
37
General Dynamics
GD
$104B
$3.08M 1.31%
17,848
+3,126
+21% +$561K
UNP icon
38
Union Pacific
UNP
$174B
$3.03M 1.29%
29,261
+25,461
+670% +$4.36M
GILD icon
39
Gilead Sciences
GILD
$162B
$3.02M 1.28%
+42,216
New +$2.75M
TGT icon
40
Target
TGT
$65.6B
$2.93M 1.24%
+40,532
New +$4.76M
DD icon
41
DuPont de Nemours
DD
$18.5B
$2.91M 1.23%
+40,479
New +$3.36M
MMM icon
42
3M
MMM
$90.9B
$2.84M 1.2%
+19,009
New +$2.66M
RTX icon
43
RTX Corp
RTX
$290B
$2.82M 1.19%
40,885
+4,867
+14% +$442K
COP icon
44
ConocoPhillips
COP
$147B
$2.73M 1.16%
54,411
+17,316
+47% +$1.02M
SU icon
45
Suncor Energy
SU
$79.4B
$2.71M 1.15%
82,999
+15,088
+22% +$471K
CVS icon
46
CVS Health
CVS
$133B
$2.66M 1.13%
33,674
-30,394
-47% -$2.13M
EOG icon
47
EOG Resources
EOG
$79.2B
$2.65M 1.12%
26,201
+2,614
+11% +$191K
HON icon
48
Honeywell
HON
$77B
$2.65M 1.12%
24,253
+2,103
+9% +$344K
COR icon
49
Cencora
COR
$60.6B
$2.61M 1.11%
33,409
-10,469
-24% -$897K
SLB icon
50
SLB Ltd
SLB
$73.6B
$2.57M 1.09%
30,656
-19,079
-38% -$681K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Univest Financial held 136 positions worth $236M, down 24% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial withdrew a net $19.8M in Q4 2019, closing 36 positions and reducing 17 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Univest Financial opened a new position in L3Harris worth $3.91M.

  • Univest Financial's largest Q4 2019 buy was L3Harris: 38,145 shares worth $3.91M.
  • Univest Financial added most to Univest Financial in Q4 2019, an estimated $5.07M increase.
  • Univest Financial's biggest Q4 2019 reduction was Bank of America, cutting an estimated $4.37M.
  • Univest Financial fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $40.1M.
  • Univest Financial's ten largest holdings make up 30% of its $236M portfolio in Q4 2019.
  • Univest Financial opened 27 new positions and closed 36 in Q4 2019.
  • Univest Financial's portfolio value fell 24% quarter-over-quarter to $236M.

Based on Univest Financial's 13F filing for Q4 2019, filed 14 Jan 2020.