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UF
Univest Financial Portfolio holdings
AUM
$2.04B
1-Year Est. Return
33.06%
This Fund
S&P 500
This Quarter
Est. Return
-21.44%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$252M
AUM Growth
+$15.9M
(+6.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
142
New
42
Increased
16
Reduced
48
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$40.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.34M |
| 4 |
Automatic Data Processing
ADP
|
+$5.68M |
| 5 |
Global Payments
GPN
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.23M |
| 2 |
T. Rowe Price
TROW
|
+$5.17M |
| 3 |
Univest Financial
UVSP
|
+$4.38M |
| 4 |
Coca-Cola
KO
|
+$4.21M |
| 5 |
Union Pacific
UNP
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.19% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $3.59M | 1.43% |
60,581
+26,907
| +80% | +$1.8M |
|
27
Becton Dickinson
BDX
$48.2B
| $3.53M | 1.4% |
15,728
-7,191
| -31% | -$1.78M |
|
28
Intercontinental Exchange
ICE
$84.4B
| $3.37M | 1.34% |
41,716
-23,437
| -36% | -$2.12M |
|
29
Walt Disney
DIS
$181B
| $3.35M | 1.33% |
34,726
-5,568
| -14% | -$704K |
|
30
Amazon
AMZN
$2.96T
| $3.33M | 1.32% |
+34,200
| New | +$3.31M |
|
31
PNC Financial Services
PNC
$101B
| $3.28M | 1.3% |
34,294
-8,199
| -19% | -$1.1M |
|
32
AbbVie
ABBV
$435B
| $3.26M | 1.29% |
42,786
-22,700
| -35% | -$1.93M |
|
33
American Tower
AMT
$80.4B
| $2.94M | 1.17% |
+13,490
| New | +$3.14M |
|
34
Bank of America
BAC
$442B
| $2.93M | 1.16% |
137,801
+124,468
| +934% | +$3.73M |
|
35
Skyworks Solutions
SWKS
$10.6B
| $2.92M | 1.16% |
+32,651
| New | +$3.49M |
|
36
Air Products & Chemicals
APD
$67.6B
| $2.69M | 1.07% |
13,480
-4,246
| -24% | -$968K |
|
37
Constellation Brands
STZ
$23.2B
| $2.55M | 1.01% |
+17,763
| New | +$3.13M |
|
38
PACCAR
PCAR
$70.1B
| $2.5M | 0.99% |
+61,275
| New | +$2.88M |
|
39
NextEra Energy
NEE
$177B
| $2.48M | 0.98% |
+41,156
| New | +$2.59M |
|
40
IQVIA
IQV
$39.3B
| $2.42M | 0.96% |
+22,474
| New | +$3.21M |
|
41
Honeywell
HON
$78B
| $2.36M | 0.94% |
18,704
-5,549
| -23% | -$857K |
|
42
Sherwin-Williams
SHW
$89.8B
| $2.32M | 0.92% |
+15,159
| New | +$2.73M |
|
43
General Dynamics
GD
$106B
| $2.16M | 0.86% |
16,289
-1,559
| -9% | -$259K |
|
44
RTX Corp
RTX
$301B
| $2.09M | 0.83% |
35,201
-5,684
| -14% | -$481K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2M | 0.8% |
56,180
+211
| +0.4% | +$14K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.96M | 0.78% |
+67,960
| New | +$2.53M |
|
47
Sempra
SRE
$54.8B
| $1.91M | 0.76% |
+33,858
| New | +$2.4M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.87M | 0.74% |
+33,363
| New | +$2.48M |
|
49
Monster Beverage
MNST
$88.5B
| $1.72M | 0.68% |
+60,972
| New | +$1.96M |
|
50
FedEx
FDX
$75.4B
| $1.64M | 0.65% |
13,539
-3,105
| -19% | -$437K |
|
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Univest Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Univest Financial held 142 positions worth $252M, up 6.7% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Univest Financial deployed $23M of net new capital in Q1 2020, opening 42 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 799,612 shares worth $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.23M trimmed.
- Univest Financial's largest Q1 2020 buy was Vanguard Total International Stock ETF: 799,612 shares worth $33.6M.
- Univest Financial added most to Bank of America in Q1 2020, an estimated $3.73M increase.
- Univest Financial's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.23M.
- Univest Financial fully exited Truist Financial in Q1 2020, selling an estimated $4.05M.
- Univest Financial's ten largest holdings make up 41% of its $252M portfolio in Q1 2020.
- Univest Financial opened 42 new positions and closed 36 in Q1 2020.
- Univest Financial's portfolio value rose 6.7% quarter-over-quarter to $252M.
Based on Univest Financial's 13F filing for Q1 2020, filed 5 May 2020.