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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
+8.31%
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
$316M
AUM Growth
+$12.9M
Cap. Flow
-$8.49M
Cap. Flow %
-2.69%
Top 10 Hldgs %
41.74%
Holding
101
New
3
Increased
13
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$410K
2
AMAT icon
Applied Materials
AMAT
+$249K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
4
DOX icon
Amdocs
DOX
+$204K
5
WM icon
Waste Management
WM
+$107K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
2
AAPL icon
Apple
AAPL
+$525K
3
INTC icon
Intel
INTC
+$304K
4
TMO icon
Thermo Fisher Scientific
TMO
+$297K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 13.3%
3 Financials 11.97%
4 Communication Services 7.82%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$4.14M 1.31%
43,041
-594
-1% -$58.3K
IQV icon
27
IQVIA
IQV
$39.3B
$4.09M 1.29%
25,932
-1,008
-4% -$158K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$4M 1.27%
40,030
-1,302
-3% -$128K
FDX icon
29
FedEx
FDX
$75.4B
$3.98M 1.26%
15,828
-1,081
-6% -$216K
VZ icon
30
Verizon
VZ
$196B
$3.95M 1.25%
66,350
-3,822
-5% -$222K
BDX icon
31
Becton Dickinson
BDX
$48.7B
$3.81M 1.2%
16,760
-410
-2% -$101K
HON icon
32
Honeywell
HON
$78B
$3.77M 1.19%
24,275
-543
-2% -$80.7K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$3.76M 1.19%
12,630
-821
-6% -$236K
ABBV icon
34
AbbVie
ABBV
$435B
$3.64M 1.15%
41,532
-838
-2% -$78.9K
AXP icon
35
American Express
AXP
$230B
$3.63M 1.15%
36,252
-414
-1% -$40.7K
ALL icon
36
Allstate
ALL
$67.5B
$3.6M 1.14%
38,237
-601
-2% -$56.1K
BAC icon
37
Bank of America
BAC
$442B
$3.59M 1.14%
149,104
-2,368
-2% -$59K
AMT icon
38
American Tower
AMT
$80.4B
$3.57M 1.13%
14,759
-270
-2% -$68.5K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$3.4M 1.08%
14,646
-735
-5% -$160K
CVS icon
40
CVS Health
CVS
$122B
$3.39M 1.07%
58,084
-484
-0.8% -$30.1K
STZ icon
41
Constellation Brands
STZ
$23.2B
$3.38M 1.07%
17,846
-835
-4% -$152K
NEE icon
42
NextEra Energy
NEE
$177B
$3.38M 1.07%
48,688
-2,048
-4% -$141K
PNC icon
43
PNC Financial Services
PNC
$101B
$3.23M 1.02%
29,362
-361
-1% -$38.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.9M 0.92%
78,125
-185
-0.2% -$6.92K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.88M 0.91%
41,064
-23
-0.1% -$1.65K
SRE icon
46
Sempra
SRE
$54.8B
$2.66M 0.84%
44,954
-720
-2% -$44.3K
PCAR icon
47
PACCAR
PCAR
$70.1B
$2.57M 0.81%
45,173
-1,374
-3% -$77.1K
MNST icon
48
Monster Beverage
MNST
$88.4B
$2.31M 0.73%
57,690
-2,340
-4% -$92.4K
GD icon
49
General Dynamics
GD
$106B
$1.41M 0.45%
10,221
-300
-3% -$44.3K
EFX icon
50
Equifax
EFX
$21.4B
$981K 0.31%
6,250
– –
1
2
3 4 5

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WFMPM
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GIM
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Univest Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Univest Financial held 101 positions worth $316M, up 4.3% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Univest Financial opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q3 2020 buy was Quest Diagnostics: 3,473 shares worth $398K.
  • Univest Financial added most to Amdocs in Q3 2020, an estimated $204K increase.
  • Univest Financial's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.64M.
  • Univest Financial's ten largest holdings make up 42% of its $316M portfolio in Q3 2020.
  • Univest Financial opened 3 new positions and closed 0 in Q3 2020.
  • Univest Financial's portfolio value rose 4.3% quarter-over-quarter to $316M.

Based on Univest Financial's 13F filing for Q3 2020, filed 13 Oct 2020.