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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
+14.05%
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
$345M
AUM Growth
+$28.6M
(+9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
108
New
7
Increased
21
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.75M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.63M |
| 3 |
American Tower
AMT
|
+$1.55M |
| 4 |
Allstate
ALL
|
+$827K |
| 5 |
Honeywell
HON
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$3.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.09M |
| 4 |
PNC Financial Services
PNC
|
+$1.91M |
| 5 |
FedEx
FDX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$84.4B
| $4.66M | 1.35% |
40,460
+430
| +1% | +$44.6K |
|
27
Kimberly-Clark
KMB
$36.5B
| $4.65M | 1.35% |
34,510
+1,101
| +3% | +$154K |
|
28
Costco
COST
$420B
| $4.62M | 1.34% |
12,264
-989
| -7% | -$370K |
|
29
Bank of America
BAC
$442B
| $4.61M | 1.34% |
151,975
+2,871
| +2% | +$77K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.57M | 1.33% |
240,994
-74,426
| -24% | -$1.28M |
|
31
IQVIA
IQV
$39.3B
| $4.49M | 1.3% |
25,079
-853
| -3% | -$144K |
|
32
AbbVie
ABBV
$435B
| $4.49M | 1.3% |
41,891
+359
| +0.9% | +$34.5K |
|
33
Becton Dickinson
BDX
$48.7B
| $4.36M | 1.26% |
17,854
+1,094
| +7% | +$255K |
|
34
American Express
AXP
$230B
| $4.35M | 1.26% |
35,998
-254
| -0.7% | -$28.1K |
|
35
CVS Health
CVS
$122B
| $4.12M | 1.2% |
60,377
+2,293
| +4% | +$149K |
|
|
FISV
36
Fiserv Inc
FISV
$27.9B
| $3.96M | 1.15% |
+34,777
| New | +$3.75M |
|
37
Verizon
VZ
$196B
| $3.91M | 1.14% |
66,604
+254
| +0.4% | +$15.1K |
|
38
Constellation Brands
STZ
$23.2B
| $3.78M | 1.1% |
17,250
-596
| -3% | -$117K |
|
39
NextEra Energy
NEE
$177B
| $3.59M | 1.04% |
46,539
-2,149
| -4% | -$161K |
|
40
Air Products & Chemicals
APD
$67.6B
| $3.41M | 0.99% |
12,476
-154
| -1% | -$43.4K |
|
41
Sherwin-Williams
SHW
$89.8B
| $3.31M | 0.96% |
13,515
-1,131
| -8% | -$268K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.22M | 0.93% |
35,007
-6,057
| -15% | -$498K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.94M | 0.85% |
63,945
-14,180
| -18% | -$597K |
|
44
Sempra
SRE
$54.8B
| $2.78M | 0.81% |
43,700
-1,254
| -3% | -$80.7K |
|
|
45
FedEx
FDX
$75.4B
| $2.73M | 0.79% |
10,509
-5,319
| -34% | -$1.47M |
|
|
46
Automatic Data Processing
ADP
$108B
| $2.57M | 0.75% |
14,574
-23,296
| -62% | -$3.83M |
|
47
Monster Beverage
MNST
$88.4B
| $2.52M | 0.73% |
54,522
-3,168
| -5% | -$133K |
|
48
PACCAR
PCAR
$70.1B
| $2.37M | 0.69% |
41,232
-3,941
| -9% | -$231K |
|
|
49
PNC Financial Services
PNC
$101B
| $2.15M | 0.62% |
14,396
-14,966
| -51% | -$1.91M |
|
|
50
Vanguard Energy ETF
VDE
$9.74B
| $1.81M | 0.52% |
+34,873
| New | +$1.63M |
|
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GIM
Univest Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Univest Financial held 108 positions worth $345M, up 9% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Univest Financial withdrew a net $12M in Q4 2020, closing 2 positions and reducing 60 holdings. Its most notable exit was CME Group, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Univest Financial opened a new position in Fiserv Inc worth $3.96M.
- Univest Financial's largest Q4 2020 buy was Fiserv Inc: 34,777 shares worth $3.96M.
- Univest Financial added most to American Tower in Q4 2020, an estimated $1.55M increase.
- Univest Financial's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $3.83M.
- Univest Financial fully exited CME Group in Q4 2020, selling an estimated $255K.
- Univest Financial's ten largest holdings make up 42% of its $345M portfolio in Q4 2020.
- Univest Financial opened 7 new positions and closed 2 in Q4 2020.
- Univest Financial's portfolio value rose 9% quarter-over-quarter to $345M.
Based on Univest Financial's 13F filing for Q4 2020, filed 19 Jan 2021.