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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
+0.37%
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
$1.59B
AUM Growth
+$67.3M
Cap. Flow
+$84M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
110
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.4M
2
EL icon
Estee Lauder
EL
+$9.49M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M
4
AMT icon
American Tower
AMT
+$2.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.9%
3 Healthcare 7.35%
4 Communication Services 5.68%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$14.1M 0.89%
47,624
-1,850
-4% -$532K
HON icon
27
Honeywell
HON
$76.3B
$12.9M 0.82%
60,751
-901
-1% -$188K
ACN icon
28
Accenture
ACN
$105B
$12.8M 0.81%
36,446
+96
+0.3% +$34.6K
AMT icon
29
American Tower
AMT
$79.8B
$12.3M 0.78%
67,138
-14,132
-17% -$2.93M
ZTS icon
30
Zoetis
ZTS
$32.4B
$12.1M 0.77%
74,516
-6,712
-8% -$1.2M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$11.8M 0.74%
85,725
+79,680
+1,318% +$11.7M
SHW icon
32
Sherwin-Williams
SHW
$88.2B
$11.7M 0.74%
34,324
-2,114
-6% -$789K
TJX icon
33
TJX Companies
TJX
$179B
$11.4M 0.72%
94,445
+2,885
+3% +$344K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$11.3M 0.71%
106,167
+10,118
+11% +$1.09M
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$11.2M 0.71%
148,398
-1,479
-1% -$111K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.2M 0.71%
142,711
+128,592
+911% +$10.4M
TEL icon
37
TE Connectivity
TEL
$62.3B
$10.9M 0.69%
76,096
+26,349
+53% +$3.93M
FDX icon
38
FedEx
FDX
$74.7B
$10.5M 0.66%
37,173
-166
-0.4% -$46.3K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$10.3M 0.65%
71,449
-2,644
-4% -$410K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$10.2M 0.65%
113,407
+14,429
+15% +$1.36M
SCHW
41
Charles Schwab
SCHW
$187B
$10.2M 0.64%
137,526
-552
-0.4% -$41.3K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$79.5B
$10.1M 0.64%
14,202
-1,514
-10% -$1.27M
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$9.97M 0.63%
221,913
+49,723
+29% +$2.31M
JPM icon
44
JPMorgan Chase
JPM
$947B
$9.74M 0.61%
40,616
-267
-0.7% -$62.2K
POOL icon
45
Pool Corp
POOL
$7.31B
$9.65M 0.61%
28,305
+287
+1% +$105K
LHX icon
46
L3Harris
LHX
$53.9B
$8.84M 0.56%
42,016
+13,756
+49% +$3.3M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.1M 0.51%
27,947
-880
-3% -$257K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.8M 0.49%
111,041
+102,775
+1,243% +$7.58M
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$7.72M 0.49%
129,300
-28,982
-18% -$1.92M
HD icon
50
Home Depot
HD
$349B
$7.56M 0.48%
19,442
-1,647
-8% -$673K
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 2024 Portfolio in Review

As of Q4 2024, Univest Financial held 293 positions worth $1.59B, up 4.4% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Univest Financial deployed $84M of net new capital in Q4 2024, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,966 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $10.4M trimmed.

  • Univest Financial's largest Q4 2024 buy was Vanguard Total Bond Market: 66,966 shares worth $4.82M.
  • Univest Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $26.3M increase.
  • Univest Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $10.4M.
  • Univest Financial fully exited Estee Lauder in Q4 2024, selling an estimated $9.49M.
  • Univest Financial's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Univest Financial opened 13 new positions and closed 21 in Q4 2024.
  • Univest Financial's portfolio value rose 4.4% quarter-over-quarter to $1.59B.

Based on Univest Financial's 13F filing for Q4 2024, filed 12 Feb 2025.