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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
+9.55%
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
$393M
AUM Growth
+$34.5M
Cap. Flow
+$3.76M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.12%
Holding
116
New
7
Increased
20
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.04M
2
BND icon
Vanguard Total Bond Market
BND
+$603K
3
AVGO icon
Broadcom
AVGO
+$208K
4
SO icon
Southern Company
SO
+$204K
5
ABT icon
Abbott
ABT
+$194K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.52M
2
GPN icon
Global Payments
GPN
+$1.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$565K
5
PAYX icon
Paychex
PAYX
+$380K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.56%
3 Healthcare 12.07%
4 Consumer Discretionary 9.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$5.42M 1.38%
58,057
-997
-2% -$86.2K
HON icon
27
Honeywell
HON
$76.3B
$5.36M 1.37%
27,274
-7
-0% -$1.41K
ALL icon
28
Allstate
ALL
$70.8B
$5.27M 1.34%
44,783
-24
-0.1% -$2.84K
ROP icon
29
Roper Technologies
ROP
$39.3B
$5.13M 1.31%
10,427
-132
-1% -$62.8K
TEL icon
30
TE Connectivity
TEL
$62.3B
$5.12M 1.3%
31,735
-508
-2% -$78.5K
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$4.98M 1.27%
36,411
-683
-2% -$90.5K
AXP icon
32
American Express
AXP
$231B
$4.62M 1.18%
28,240
-390
-1% -$66.5K
CMCSA icon
33
Comcast
CMCSA
$89.3B
$4.32M 1.1%
85,845
+668
+0.8% +$34.8K
FDX icon
34
FedEx
FDX
$74.7B
$4.27M 1.09%
16,494
+250
+2% +$60K
DIS icon
35
Walt Disney
DIS
$182B
$4.01M 1.02%
25,922
+385
+2% +$62.2K
FISV
36
Fiserv Inc
FISV
$28.9B
$3.94M 1%
37,915
-14,714
-28% -$1.52M
STZ icon
37
Constellation Brands
STZ
$22.6B
$3.83M 0.97%
15,250
-43
-0.3% -$9.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.73M 0.95%
32,582
-100
-0.3% -$11.4K
SWKS icon
39
Skyworks Solutions
SWKS
$10.1B
$3.72M 0.95%
24,000
-158
-0.7% -$25.3K
VZ icon
40
Verizon
VZ
$195B
$3.68M 0.94%
70,871
-3,049
-4% -$159K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.51M 0.89%
61,925
-260
-0.4% -$14.5K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.21M 0.82%
+36,940
New +$3.04M
GPN icon
43
Global Payments
GPN
$24B
$3.18M 0.81%
23,498
-9,205
-28% -$1.27M
APD icon
44
Air Products & Chemicals
APD
$66.8B
$2.7M 0.69%
8,874
-152
-2% -$44.6K
MNST icon
45
Monster Beverage
MNST
$92.1B
$2.43M 0.62%
50,584
+324
+0.6% +$14.4K
EFX icon
46
Equifax
EFX
$20.7B
$1.54M 0.39%
5,250
– –
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.23M 0.31%
14,529
+7,076
+95% +$603K
NSC icon
48
Norfolk Southern
NSC
$76.9B
$1.19M 0.3%
3,999
+25
+0.6% +$6.98K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.09M 0.28%
2,306
– –
UNP icon
50
Union Pacific
UNP
$175B
$966K 0.25%
3,837
-5
-0.1% -$1.18K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Univest Financial held 116 positions worth $393M, up 9.6% from $358M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q4 2021 filing shows 7 new, 20 increased, 66 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,940 shares worth $3.21M. The largest sale was Fiserv Inc, an estimated $1.52M.

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

  • Univest Financial's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 36,940 shares worth $3.21M.
  • Univest Financial added most to Vanguard Total Bond Market in Q4 2021, an estimated $603K increase.
  • Univest Financial's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.52M.
  • Univest Financial fully exited Paychex in Q4 2021, selling an estimated $380K.
  • Univest Financial's ten largest holdings make up 44% of its $393M portfolio in Q4 2021.
  • Univest Financial opened 7 new positions and closed 4 in Q4 2021.
  • Univest Financial's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Univest Financial's 13F filing for Q4 2021, filed 8 Feb 2022.