We are live on
!
Find out more
UF
Univest Financial Portfolio holdings
AUM
$1.78B
1-Year Est. Return
22.52%
This Fund
S&P 500
This Quarter
Est. Return
+18.61%
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
$303M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
111
New
5
Increased
37
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$6.57M |
| 2 |
Microsoft
MSFT
|
+$6.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$5.54M |
| 4 |
American Express
AXP
|
+$3.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.59M |
| 2 |
Cognizant
CTSH
|
+$4.04M |
| 3 |
Booking.com
BKNG
|
+$3.71M |
| 4 |
RTX Corp
RTX
|
+$2.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$429B
| $4.16M | 1.37% |
42,370
-416
| -1% | -$36.6K |
|
27
JPMorgan Chase
JPM
$950B
| $4.1M | 1.35% |
43,635
-1,823
| -4% | -$173K |
|
28
Becton Dickinson
BDX
$48.8B
| $4.01M | 1.32% |
17,170
+1,442
| +9% | +$348K |
|
29
American Tower
AMT
$79.4B
| $3.89M | 1.28% |
15,029
+1,539
| +11% | +$381K |
|
30
Verizon
VZ
$195B
| $3.87M | 1.28% |
70,172
+2,044
| +3% | +$115K |
|
31
IQVIA
IQV
$38B
| $3.82M | 1.26% |
26,940
+4,466
| +20% | +$605K |
|
32
CVS Health
CVS
$123B
| $3.81M | 1.26% |
58,568
-2,013
| -3% | -$127K |
|
33
Intercontinental Exchange
ICE
$83.6B
| $3.79M | 1.25% |
41,332
-384
| -0.9% | -$35.2K |
|
34
Allstate
ALL
$69.4B
| $3.77M | 1.24% |
38,838
-3,163
| -8% | -$311K |
|
35
Bank of America
BAC
$442B
| $3.6M | 1.19% |
151,472
+13,671
| +10% | +$323K |
|
|
36
American Express
AXP
$235B
| $3.49M | 1.15% |
+36,666
| New | +$3.38M |
|
37
Honeywell
HON
$77.3B
| $3.38M | 1.12% |
24,818
+6,114
| +33% | +$809K |
|
38
Constellation Brands
STZ
$22.7B
| $3.27M | 1.08% |
18,681
+918
| +5% | +$153K |
|
39
Air Products & Chemicals
APD
$66.5B
| $3.25M | 1.07% |
13,451
-29
| -0.2% | -$6.62K |
|
40
PNC Financial Services
PNC
$102B
| $3.13M | 1.03% |
29,723
-4,571
| -13% | -$482K |
|
41
NextEra Energy
NEE
$178B
| $3.05M | 1.01% |
50,736
+9,580
| +23% | +$573K |
|
42
Sherwin-Williams
SHW
$89.1B
| $2.96M | 0.98% |
15,381
+222
| +1% | +$40K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.81M | 0.93% |
41,087
+7,724
| +23% | +$488K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.79M | 0.92% |
78,310
+10,350
| +15% | +$344K |
|
45
Sempra
SRE
$55.2B
| $2.68M | 0.88% |
45,674
+11,816
| +35% | +$726K |
|
46
FedEx
FDX
$75B
| $2.37M | 0.78% |
16,909
+3,370
| +25% | +$424K |
|
47
PACCAR
PCAR
$69.9B
| $2.32M | 0.77% |
46,547
-14,728
| -24% | -$688K |
|
48
Monster Beverage
MNST
$91.8B
| $2.08M | 0.69% |
60,030
-942
| -2% | -$30.8K |
|
49
General Dynamics
GD
$104B
| $1.57M | 0.52% |
10,521
-5,768
| -35% | -$814K |
|
50
Equifax
EFX
$20.6B
| $1.07M | 0.35% |
6,250
-1,000
| -14% | -$148K |
|
Similar funds
OAM
EFS
BCMIO
KPM
HHAM
GD
CIM
BP
Univest Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Univest Financial held 111 positions worth $303M, up 20% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Univest Financial deployed $9.68M of net new capital in Q2 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Amdocs: 106,314 shares worth $6.47M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $939K trimmed.
- Univest Financial's largest Q2 2020 buy was Amdocs: 106,314 shares worth $6.47M.
- Univest Financial added most to Microsoft in Q2 2020, an estimated $6.4M increase.
- Univest Financial's biggest Q2 2020 reduction was Apple, cutting an estimated $939K.
- Univest Financial fully exited Broadcom in Q2 2020, selling an estimated $4.59M.
- Univest Financial's ten largest holdings make up 42% of its $303M portfolio in Q2 2020.
- Univest Financial opened 5 new positions and closed 13 in Q2 2020.
- Univest Financial's portfolio value rose 20% quarter-over-quarter to $303M.
Based on Univest Financial's 13F filing for Q2 2020, filed 9 Jul 2020.