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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
+2.01%
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
$360M
AUM Growth
+$4.69M
Cap. Flow
+$1.67M
Cap. Flow %
0.47%
Top 10 Hldgs %
44.92%
Holding
135
New
4
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$443K
5
EXLS icon
EXL Service
EXLS
+$382K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
MKSI icon
MKS Inc
MKSI
+$3.82M
3
AMAT icon
Applied Materials
AMAT
+$548K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.56%
3 Financials 10.66%
4 Communication Services 6.15%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.5B
$4.26M 1.18%
40,061
-288
-0.7% -$37.8K
TJX icon
27
TJX Companies
TJX
$174B
$4.14M 1.15%
37,557
-832
-2% -$83.8K
AXP icon
28
American Express
AXP
$234B
$4.13M 1.15%
17,835
-1,042
-6% -$241K
HON icon
29
Honeywell
HON
$78.9B
$4.12M 1.14%
20,452
-504
-2% -$95.9K
TEL icon
30
TE Connectivity
TEL
$62.9B
$3.97M 1.1%
26,379
-876
-3% -$128K
SCHW
31
Charles Schwab
SCHW
$185B
$3.94M 1.1%
53,508
-2,363
-4% -$175K
ZTS icon
32
Zoetis
ZTS
$31.9B
$3.93M 1.09%
22,649
+1,306
+6% +$217K
SSNC icon
33
SS&C Technologies
SSNC
$19B
$3.89M 1.08%
62,067
-1,680
-3% -$104K
A icon
34
Agilent Technologies
A
$39.3B
$3.72M 1.03%
28,674
-564
-2% -$78.9K
SWKS icon
35
Skyworks Solutions
SWKS
$10.1B
$3.7M 1.03%
34,746
-1,798
-5% -$177K
SHW icon
36
Sherwin-Williams
SHW
$87.8B
$3.53M 0.98%
11,821
-320
-3% -$99K
ACN icon
37
Accenture
ACN
$104B
$3.49M 0.97%
11,503
+698
+6% +$214K
MDLZ icon
38
Mondelez International
MDLZ
$79.2B
$3.37M 0.94%
51,525
-185
-0.4% -$12.7K
CRL icon
39
Charles River Laboratories
CRL
$11.3B
$3.36M 0.93%
16,252
-386
-2% -$87.5K
NKE icon
40
Nike
NKE
$61.6B
$3.04M 0.84%
40,321
+1,627
+4% +$151K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.96M 0.82%
50,524
-724
-1% -$42.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.94M 0.82%
27,542
+1,791
+7% +$192K
POOL icon
43
Pool Corp
POOL
$7.39B
$2.9M 0.81%
9,450
-37
-0.4% -$13.4K
LLY icon
44
Eli Lilly
LLY
$995B
$2.07M 0.58%
2,290
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.52M 0.42%
7,535
-287
-4% -$56.1K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.37M 0.38%
5,105
+4,305
+538% +$1.11M
EFX icon
47
Equifax
EFX
$20.8B
$1.27M 0.35%
5,250
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.25M 0.35%
2,294
– –
XOM icon
49
ExxonMobil
XOM
$638B
$1.23M 0.34%
10,667
-46
-0.4% -$5.36K
MRK icon
50
Merck
MRK
$316B
$1.13M 0.31%
9,107
+390
+4% +$50.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Univest Financial held 135 positions worth $360M, up 1.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Univest Financial opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q2 2024 buy was EXL Service: 12,730 shares worth $399K.
  • Univest Financial added most to Broadcom in Q2 2024, an estimated $4.21M increase.
  • Univest Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.9M.
  • Univest Financial fully exited Analog Devices in Q2 2024, selling an estimated $261K.
  • Univest Financial's ten largest holdings make up 45% of its $360M portfolio in Q2 2024.
  • Univest Financial opened 4 new positions and closed 2 in Q2 2024.
  • Univest Financial's portfolio value rose 1.3% quarter-over-quarter to $360M.

Based on Univest Financial's 13F filing for Q2 2024, filed 5 Aug 2024.