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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
+6.78%
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
$364M
AUM Growth
+$9.47M
Cap. Flow
-$12.4M
Cap. Flow %
-3.42%
Top 10 Hldgs %
44.17%
Holding
114
New
11
Increased
18
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$606K
2
RGLD icon
Royal Gold
RGLD
+$384K
3
LRCX icon
Lam Research
LRCX
+$259K
4
CDW icon
CDW
CDW
+$257K
5
ITW icon
Illinois Tool Works
ITW
+$253K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.7M
2
KMB icon
Kimberly-Clark
KMB
+$786K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$560K
5
ORLY icon
O'Reilly Automotive
ORLY
+$464K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 14.39%
3 Healthcare 11.73%
4 Consumer Discretionary 8.9%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.4B
$5.04M 1.38%
10,713
-201
-2% -$88.9K
CMCSA icon
27
Comcast
CMCSA
$88B
$4.86M 1.34%
85,292
-5,359
-6% -$300K
ZTS icon
28
Zoetis
ZTS
$31.7B
$4.86M 1.34%
26,095
-802
-3% -$139K
AXP icon
29
American Express
AXP
$235B
$4.76M 1.31%
28,788
-2,245
-7% -$352K
FDX icon
30
FedEx
FDX
$74.5B
$4.67M 1.28%
15,643
-821
-5% -$244K
SHW icon
31
Sherwin-Williams
SHW
$87.7B
$4.63M 1.27%
16,989
-921
-5% -$252K
CVS icon
32
CVS Health
CVS
$133B
$4.58M 1.26%
54,906
-3,921
-7% -$321K
ABBV icon
33
AbbVie
ABBV
$431B
$4.58M 1.26%
40,643
-1,365
-3% -$154K
SWKS icon
34
Skyworks Solutions
SWKS
$9.94B
$4.54M 1.25%
23,682
-2,197
-8% -$390K
TEL icon
35
TE Connectivity
TEL
$62B
$4.45M 1.22%
32,923
-2,352
-7% -$315K
NEE icon
36
NextEra Energy
NEE
$181B
$4.39M 1.2%
59,881
-2,953
-5% -$222K
ICE icon
37
Intercontinental Exchange
ICE
$83.1B
$4.35M 1.19%
36,645
-2,479
-6% -$285K
DIS icon
38
Walt Disney
DIS
$171B
$4.33M 1.19%
24,622
-1,946
-7% -$350K
VZ icon
39
Verizon
VZ
$195B
$3.99M 1.1%
71,223
-3,238
-4% -$186K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.69M 1.01%
32,650
-957
-3% -$107K
STZ icon
41
Constellation Brands
STZ
$22.4B
$3.44M 0.94%
14,713
-1,066
-7% -$250K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.34M 0.92%
62,090
-1,775
-3% -$95.8K
APD icon
43
Air Products & Chemicals
APD
$66B
$2.54M 0.7%
8,838
-378
-4% -$111K
MNST icon
44
Monster Beverage
MNST
$91.3B
$2.27M 0.62%
49,810
-3,388
-6% -$159K
EFX icon
45
Equifax
EFX
$20.6B
$1.26M 0.35%
5,250
– –
NSC icon
46
Norfolk Southern
NSC
$76.4B
$1.05M 0.29%
3,966
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$987K 0.27%
2,306
+216
+10% +$90.2K
MRK icon
48
Merck
MRK
$318B
$950K 0.26%
12,216
+1,084
+10% +$80.6K
PG icon
49
Procter & Gamble
PG
$343B
$929K 0.26%
6,887
+1,504
+28% +$204K
PNC icon
50
PNC Financial Services
PNC
$102B
$910K 0.25%
4,769
-237
-5% -$44.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Univest Financial held 114 positions worth $364M, up 2.7% from $355M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $12.4M in Q2 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was Kimberly-Clark, an estimated $786K 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 Blackrock worth $628K.

  • Univest Financial's largest Q2 2021 buy was Blackrock: 718 shares worth $628K.
  • Univest Financial added most to Procter & Gamble in Q2 2021, an estimated $204K increase.
  • Univest Financial's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.7M.
  • Univest Financial fully exited Kimberly-Clark in Q2 2021, selling an estimated $786K.
  • Univest Financial's ten largest holdings make up 44% of its $364M portfolio in Q2 2021.
  • Univest Financial opened 11 new positions and closed 5 in Q2 2021.
  • Univest Financial's portfolio value rose 2.7% quarter-over-quarter to $364M.

Based on Univest Financial's 13F filing for Q2 2021, filed 20 Jul 2021.