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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
+2.98%
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
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
99.77%
Top 10 Hldgs %
29.98%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$17.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.96M
3
XOM icon
ExxonMobil
XOM
+$4.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
NYX
NYSE EURONEXT INC
NYX
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Consumer Staples 11.02%
3 Energy 10.52%
4 Healthcare 10.02%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.97M 1.08%
+43,184
New +$1.89M
PPL
52
PPL Corp
PPL
$26.5B
$1.86M 1.02%
+66,069
New +$1.91M
APD icon
53
Air Products & Chemicals
APD
$65.7B
$1.83M 1%
+21,568
New +$1.81M
ABT icon
54
Abbott
ABT
$183B
$1.73M 0.95%
+49,449
New +$1.81M
MON
55
DELISTED
Monsanto Co
MON
$1.68M 0.92%
+16,969
New +$1.78M
FCX icon
56
Freeport-McMoran
FCX
$90B
$1.33M 0.73%
+48,367
New +$1.48M
MRK icon
57
Merck
MRK
$322B
$924K 0.51%
+20,841
New +$931K
GE icon
58
GE Aerospace
GE
$374B
$813K 0.45%
+7,315
New +$810K
CVX icon
59
Chevron
CVX
$392B
$718K 0.39%
+6,070
New +$734K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$560K 0.31%
+7,682
New +$532K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$405K 0.22%
+5,581
New +$426K
LMT icon
62
Lockheed Martin
LMT
$134B
$282K 0.15%
+2,601
New +$266K
HARL
63
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$275K 0.15%
+14,457
New +$275K
PPG icon
64
PPG Industries
PPG
$24.6B
$271K 0.15%
+3,700
New +$274K
EXC icon
65
Exelon
EXC
$46.9B
$230K 0.13%
+10,441
New +$253K
HSY icon
66
Hershey
HSY
$35.5B
$205K 0.11%
+2,300
New +$203K
INTC icon
67
Intel
INTC
$455B
$203K 0.11%
+8,395
New +$198K
BAC icon
68
Bank of America
BAC
$435B
$152K 0.08%
+11,809
New +$151K
1 2
3

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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Univest Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Univest Financial, which disclosed 68 positions worth $182M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Univest Financial: 993,508 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Staples and Energy.

  • Univest Financial's largest Q2 2013 buy was Univest Financial: 993,508 shares worth $18.9M.
  • Univest Financial's ten largest holdings make up 30% of its $182M portfolio in Q2 2013.
  • Univest Financial disclosed 68 positions in Q2 2013, its first 13F filing on record.

Based on Univest Financial's 13F filing for Q2 2013, filed 2 Aug 2013.