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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
-13.03%
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
$307M
AUM Growth
-$48.4M
(-14%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
114
New
1
Increased
34
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$505K |
| 4 |
D.R. Horton
DHI
|
+$398K |
| 5 |
Amazon
AMZN
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$334K |
| 2 |
Allstate
ALL
|
+$302K |
| 3 |
Intercontinental Exchange
ICE
|
+$300K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$88.9B
| $4.12M | 1.34% |
18,416
+707
| +4% | +$181K |
|
27
Roper Technologies
ROP
$38.8B
| $4.02M | 1.31% |
10,184
+56
| +0.6% | +$24.3K |
|
|
28
Meta Platforms (Facebook)
META
$1.5T
| $4.01M | 1.31% |
24,843
+2,618
| +12% | +$505K |
|
29
Nike
NKE
$62.3B
| $3.91M | 1.27% |
38,237
+1,718
| +5% | +$203K |
|
30
CVS Health
CVS
$127B
| $3.83M | 1.25% |
41,377
+54
| +0.1% | +$5.27K |
|
31
Comcast
CMCSA
$87.4B
| $3.81M | 1.24% |
97,217
+2,449
| +3% | +$105K |
|
32
Zoetis
ZTS
$31.1B
| $3.81M | 1.24% |
22,161
+775
| +4% | +$134K |
|
33
S&P Global
SPGI
$121B
| $3.77M | 1.23% |
11,197
+406
| +4% | +$145K |
|
34
Abbott
ABT
$181B
| $3.75M | 1.22% |
34,533
+1,252
| +4% | +$142K |
|
35
Constellation Brands
STZ
$22.3B
| $3.48M | 1.14% |
14,937
+129
| +0.9% | +$31.4K |
|
36
American Express
AXP
$236B
| $3.47M | 1.13% |
25,007
+108
| +0.4% | +$17.8K |
|
37
TE Connectivity
TEL
$63.1B
| $3.43M | 1.12% |
30,327
+1,322
| +5% | +$164K |
|
38
Walt Disney
DIS
$176B
| $3.17M | 1.03% |
33,532
+1,437
| +4% | +$159K |
|
39
SS&C Technologies
SSNC
$18.6B
| $3.14M | 1.02% |
54,015
+3,567
| +7% | +$229K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.98M | 0.97% |
32,214
-567
| -2% | -$56.4K |
|
41
Skyworks Solutions
SWKS
$10.1B
| $2.91M | 0.95% |
31,441
+2,210
| +8% | +$239K |
|
42
MKS Inc
MKSI
$21.3B
| $2.83M | 0.92% |
27,587
+2,580
| +10% | +$301K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.77M | 0.9% |
61,130
-2,175
| -3% | -$107K |
|
44
Mondelez International
MDLZ
$79.8B
| $2.18M | 0.71% |
35,069
+779
| +2% | +$49.2K |
|
|
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.72M | 0.56% |
+65,360
| New | +$1.74M |
|
46
Equifax
EFX
$20.6B
| $960K | 0.31% |
5,250
-1
| -0% | -$200 |
|
47
Norfolk Southern
NSC
$76.4B
| $901K | 0.29% |
3,966
-12
| -0.3% | -$2.95K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $866K | 0.28% |
2,294
| – | – |
|
49
Merck
MRK
$317B
| $861K | 0.28% |
9,445
-254
| -3% | -$22.5K |
|
50
Union Pacific
UNP
$175B
| $790K | 0.26% |
3,703
-41
| -1% | -$9.33K |
|
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Univest Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Univest Financial held 114 positions worth $307M, down 14% from $355M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Univest Financial's Q2 2022 filing shows 1 new, 34 increased, 53 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 65,360 shares worth $1.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $334K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Univest Financial's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 65,360 shares worth $1.72M.
- Univest Financial added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $1.02M increase.
- Univest Financial's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $334K.
- Univest Financial fully exited Allstate in Q2 2022, selling an estimated $302K.
- Univest Financial's ten largest holdings make up 43% of its $307M portfolio in Q2 2022.
- Univest Financial opened 1 new position and closed 14 in Q2 2022.
- Univest Financial's portfolio value fell 14% quarter-over-quarter to $307M.
Based on Univest Financial's 13F filing for Q2 2022, filed 5 Aug 2022.