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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
-0.71%
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
$358M
AUM Growth
-$6.11M
Cap. Flow
-$2.31M
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.45%
Holding
113
New
4
Increased
34
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$480K
2
FISV
Fiserv Inc
FISV
+$276K
3
AMGN icon
Amgen
AMGN
+$257K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
DOX icon
Amdocs
DOX
+$234K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$1.06M
2
COST icon
Costco
COST
+$418K
3
SYY icon
Sysco
SYY
+$413K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.48%
3 Healthcare 11.85%
4 Consumer Discretionary 8.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$4.89M 1.36%
25,175
-920
-4% -$186K
AXP icon
27
American Express
AXP
$231B
$4.8M 1.34%
28,630
-158
-0.5% -$26.4K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$4.76M 1.33%
85,177
-115
-0.1% -$6.71K
ROP icon
29
Roper Technologies
ROP
$39.3B
$4.71M 1.32%
10,559
-154
-1% -$73.8K
SHW icon
30
Sherwin-Williams
SHW
$88.2B
$4.64M 1.3%
16,586
-403
-2% -$118K
CVS icon
31
CVS Health
CVS
$123B
$4.64M 1.3%
54,655
-251
-0.5% -$21K
NEE icon
32
NextEra Energy
NEE
$176B
$4.64M 1.29%
59,054
-827
-1% -$66.7K
ABBV icon
33
AbbVie
ABBV
$431B
$4.46M 1.24%
41,305
+662
+2% +$75.6K
TEL icon
34
TE Connectivity
TEL
$62.3B
$4.42M 1.24%
32,243
-680
-2% -$98.2K
DIS icon
35
Walt Disney
DIS
$182B
$4.32M 1.21%
25,537
+915
+4% +$163K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$4.26M 1.19%
37,094
+449
+1% +$53.3K
VZ icon
37
Verizon
VZ
$195B
$3.99M 1.11%
73,920
+2,697
+4% +$149K
SWKS icon
38
Skyworks Solutions
SWKS
$10.1B
$3.98M 1.11%
24,158
+476
+2% +$87K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.57M 1%
32,682
+32
+0.1% +$3.52K
FDX icon
40
FedEx
FDX
$74.7B
$3.56M 0.99%
16,244
+601
+4% +$163K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.27M 0.91%
62,185
+95
+0.2% +$5.11K
STZ icon
42
Constellation Brands
STZ
$22.6B
$3.22M 0.9%
15,293
+580
+4% +$127K
APD icon
43
Air Products & Chemicals
APD
$66.8B
$2.31M 0.65%
9,026
+188
+2% +$52K
MNST icon
44
Monster Beverage
MNST
$92.1B
$2.23M 0.62%
50,260
+450
+0.9% +$21.3K
EFX icon
45
Equifax
EFX
$20.7B
$1.33M 0.37%
5,250
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$990K 0.28%
2,306
– –
NSC icon
47
Norfolk Southern
NSC
$76.9B
$951K 0.27%
3,974
+8
+0.2% +$2.05K
PNC icon
48
PNC Financial Services
PNC
$101B
$910K 0.25%
4,649
-120
-3% -$22.7K
MRK icon
49
Merck
MRK
$317B
$906K 0.25%
12,061
-155
-1% -$11.8K
PG icon
50
Procter & Gamble
PG
$342B
$905K 0.25%
6,474
-413
-6% -$58.5K
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
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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Univest Financial held 113 positions worth $358M, down 1.7% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q3 2021 filing shows 4 new, 34 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,399 shares worth $244K. The largest sale was Univest Financial, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Univest Financial's largest Q3 2021 buy was Vanguard Real Estate ETF: 2,399 shares worth $244K.
  • Univest Financial added most to Global Payments in Q3 2021, an estimated $480K increase.
  • Univest Financial's biggest Q3 2021 reduction was Univest Financial, cutting an estimated $1.06M.
  • Univest Financial fully exited Sysco in Q3 2021, selling an estimated $413K.
  • Univest Financial's ten largest holdings make up 44% of its $358M portfolio in Q3 2021.
  • Univest Financial opened 4 new positions and closed 4 in Q3 2021.
  • Univest Financial's portfolio value fell 1.7% quarter-over-quarter to $358M.

Based on Univest Financial's 13F filing for Q3 2021, filed 12 Nov 2021.