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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
+6.98%
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
$320M
AUM Growth
+$2.89M
Cap. Flow
-$13.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
43.81%
Holding
115
New
10
Increased
35
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.14M
2
AMGN icon
Amgen
AMGN
+$1.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.67M
4
SHW icon
Sherwin-Williams
SHW
+$1.66M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.59M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.61M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.89M
3
CMCSA icon
Comcast
CMCSA
+$2.74M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.51M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 13.11%
3 Financials 11.49%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$4.32M 1.35%
82,694
-36,657
-31% -$1.79M
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$4.21M 1.31%
60,328
-1,678
-3% -$111K
SWKS icon
28
Skyworks Solutions
SWKS
$10.6B
$4.01M 1.25%
33,964
-660
-2% -$73.1K
ACN icon
29
Accenture
ACN
$108B
$3.94M 1.23%
13,802
+1,529
+12% +$417K
HD icon
30
Home Depot
HD
$355B
$3.93M 1.23%
13,303
-505
-4% -$155K
ZTS icon
31
Zoetis
ZTS
$30B
$3.81M 1.19%
22,863
+260
+1% +$42.6K
TEL icon
32
TE Connectivity
TEL
$62.6B
$3.8M 1.19%
28,959
-577
-2% -$73K
DHI icon
33
D.R. Horton
DHI
$42.3B
$3.8M 1.18%
38,856
-8,687
-18% -$828K
NKE icon
34
Nike
NKE
$61.9B
$3.77M 1.18%
30,708
-13,963
-31% -$1.72M
SPGI icon
35
S&P Global
SPGI
$120B
$3.76M 1.17%
10,894
-517
-5% -$182K
DIS icon
36
Walt Disney
DIS
$181B
$3.74M 1.17%
37,316
+12,038
+48% +$1.21M
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$3.64M 1.14%
64,484
+359
+0.6% +$20.7K
HON icon
38
Honeywell
HON
$78B
$3.6M 1.12%
19,981
-936
-4% -$176K
AXP icon
39
American Express
AXP
$230B
$3.58M 1.12%
21,714
-1,772
-8% -$294K
ABT icon
40
Abbott
ABT
$187B
$3.48M 1.08%
34,321
+1,042
+3% +$110K
MKSI icon
41
MKS Inc
MKSI
$20.6B
$3.19M 0.99%
35,942
-201
-0.6% -$19.2K
STZ icon
42
Constellation Brands
STZ
$23.2B
$2.99M 0.93%
13,248
+963
+8% +$214K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 0.85%
28,065
-878
-3% -$87.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.66M 0.83%
53,085
-1,340
-2% -$68.3K
PG icon
45
Procter & Gamble
PG
$339B
$1.12M 0.35%
7,263
+2,974
+69% +$425K
EFX icon
46
Equifax
EFX
$21.4B
$1.06M 0.33%
5,250
– –
XOM icon
47
ExxonMobil
XOM
$634B
$1.01M 0.31%
9,196
– –
MRK icon
48
Merck
MRK
$318B
$954K 0.3%
8,971
+232
+3% +$25K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$939K 0.29%
2,294
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$855K 0.27%
2,490
+200
+9% +$67.5K
1
2
3 4 5

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Univest Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Univest Financial held 115 positions worth $320M, up 0.91% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $13.9M in Q1 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Univest Financial opened a new position in Blackstone worth $386K.

  • Univest Financial's largest Q1 2023 buy was Blackstone: 4,394 shares worth $386K.
  • Univest Financial added most to Amazon in Q1 2023, an estimated $3.14M increase.
  • Univest Financial's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.89M.
  • Univest Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $7.61M.
  • Univest Financial's ten largest holdings make up 44% of its $320M portfolio in Q1 2023.
  • Univest Financial opened 10 new positions and closed 10 in Q1 2023.
  • Univest Financial's portfolio value rose 0.91% quarter-over-quarter to $320M.

Based on Univest Financial's 13F filing for Q1 2023, filed 8 May 2023.