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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
-6.04%
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
$355M
AUM Growth
-$37.7M
(-9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
117
New
5
Increased
44
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.91M |
| 2 |
Applied Materials
AMAT
|
+$5.79M |
| 3 |
D.R. Horton
DHI
|
+$5.73M |
| 4 |
Blackrock
BLK
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$7.62M |
| 2 |
Amdocs
DOX
|
+$6.9M |
| 3 |
AbbVie
ABBV
|
+$5.35M |
| 4 |
Allstate
ALL
|
+$5.35M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $4.79M | 1.35% |
56,604
-1,453
| -3% | -$116K |
|
27
Roper Technologies
ROP
$39.8B
| $4.78M | 1.35% |
10,128
-299
| -3% | -$135K |
|
28
American Express
AXP
$230B
| $4.66M | 1.31% |
24,899
-3,341
| -12% | -$603K |
|
29
Comcast
CMCSA
$90B
| $4.44M | 1.25% |
94,768
+8,923
| +10% | +$430K |
|
30
S&P Global
SPGI
$120B
| $4.43M | 1.25% |
10,791
-815
| -7% | -$332K |
|
31
Sherwin-Williams
SHW
$89.8B
| $4.42M | 1.25% |
17,709
+1,511
| +9% | +$417K |
|
32
Walt Disney
DIS
$181B
| $4.4M | 1.24% |
32,095
+6,173
| +24% | +$892K |
|
33
CVS Health
CVS
$122B
| $4.18M | 1.18% |
41,323
-12,136
| -23% | -$1.27M |
|
34
FedEx
FDX
$75.4B
| $4.14M | 1.17% |
17,887
+1,393
| +8% | +$327K |
|
35
Zoetis
ZTS
$30.5B
| $4.03M | 1.14% |
21,386
-3,141
| -13% | -$621K |
|
36
Abbott
ABT
$187B
| $3.94M | 1.11% |
33,281
+31,765
| +2,095% | +$3.94M |
|
37
Skyworks Solutions
SWKS
$10.6B
| $3.9M | 1.1% |
29,231
+5,231
| +22% | +$734K |
|
38
TE Connectivity
TEL
$62.6B
| $3.8M | 1.07% |
29,005
-2,730
| -9% | -$390K |
|
39
SS&C Technologies
SSNC
$18.6B
| $3.79M | 1.07% |
+50,448
| New | +$3.94M |
|
40
MKS Inc
MKSI
$20.6B
| $3.75M | 1.06% |
+25,007
| New | +$3.89M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.54M | 1% |
32,781
+199
| +0.6% | +$21.5K |
|
42
Constellation Brands
STZ
$23.2B
| $3.41M | 0.96% |
14,808
-442
| -3% | -$102K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.4M | 0.96% |
63,305
+1,380
| +2% | +$73.5K |
|
44
Mondelez International
MDLZ
$79.9B
| $2.15M | 0.61% |
+34,290
| New | +$2.23M |
|
45
Equifax
EFX
$21.4B
| $1.25M | 0.35% |
5,251
+1
| +0% | +$236 |
|
46
Norfolk Southern
NSC
$75.1B
| $1.14M | 0.32% |
3,978
-21
| -0.5% | -$5.79K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.04M | 0.29% |
2,294
-12
| -0.5% | -$5.34K |
|
48
Union Pacific
UNP
$174B
| $1.02M | 0.29% |
3,744
-93
| -2% | -$23.5K |
|
49
PepsiCo
PEP
$190B
| $850K | 0.24% |
5,078
+198
| +4% | +$33.2K |
|
50
Verizon
VZ
$196B
| $837K | 0.24% |
16,426
-54,445
| -77% | -$2.88M |
|
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Univest Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Univest Financial held 117 positions worth $355M, down 9.6% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Univest Financial withdrew a net $13.3M in Q1 2022, closing 4 positions and reducing 58 holdings. Its most notable exit was Monster Beverage, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Univest Financial opened a new position in SS&C Technologies worth $3.79M.
- Univest Financial's largest Q1 2022 buy was SS&C Technologies: 50,448 shares worth $3.79M.
- Univest Financial added most to Cisco in Q1 2022, an estimated $5.91M increase.
- Univest Financial's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $7.62M.
- Univest Financial fully exited Monster Beverage in Q1 2022, selling an estimated $2.43M.
- Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2022.
- Univest Financial opened 5 new positions and closed 4 in Q1 2022.
- Univest Financial's portfolio value fell 9.6% quarter-over-quarter to $355M.
Based on Univest Financial's 13F filing for Q1 2022, filed 5 May 2022.