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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
+9.74%
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
$203M
AUM Growth
+$15.3M
Cap. Flow
-$2.09M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.81%
Holding
83
New
7
Increased
29
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.26M
2
COST icon
Costco
COST
+$1.71M
3
SU icon
Suncor Energy
SU
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$3.94M
2
SYY icon
Sysco
SYY
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.83M
4
ABT icon
Abbott
ABT
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$586K

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Consumer Staples 10.74%
3 Healthcare 10.2%
4 Technology 9.88%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$1.97M 0.97%
70,420
+2,074
+3% +$58.5K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$1.93M 0.95%
18,634
-1,970
-10% -$199K
SU icon
53
Suncor Energy
SU
$79.4B
$1.9M 0.93%
54,060
+36,516
+208% +$1.28M
MON
54
DELISTED
Monsanto Co
MON
$1.81M 0.89%
15,531
-868
-5% -$94.8K
DO
55
DELISTED
Diamond Offshore Drilling
DO
$1.8M 0.89%
31,578
-7,562
-19% -$456K
FCX icon
56
Freeport-McMoran
FCX
$90B
$1.75M 0.86%
46,341
-2,278
-5% -$80.8K
MRK icon
57
Merck
MRK
$322B
$1.25M 0.62%
26,186
+944
+4% +$43.2K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.23M 0.61%
+27,890
New +$1.2M
GE icon
59
GE Aerospace
GE
$374B
$1.08M 0.53%
8,024
-107
-1% -$13.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.52%
+59,424
New +$1.01M
CVX icon
61
Chevron
CVX
$392B
$790K 0.39%
6,327
-183
-3% -$22.1K
WTRG icon
62
Essential Utilities
WTRG
$11.3B
$746K 0.37%
+31,642
New +$771K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$654K 0.32%
7,043
+63
+0.9% +$5.41K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$631K 0.31%
8,133
+451
+6% +$33.8K
LMT icon
65
Lockheed Martin
LMT
$134B
$461K 0.23%
3,100
+73
+2% +$9.91K
INTC icon
66
Intel
INTC
$455B
$354K 0.17%
13,632
-690
-5% -$16.7K
PPG icon
67
PPG Industries
PPG
$24.6B
$341K 0.17%
3,600
-100
-3% -$9.01K
WM icon
68
Waste Management
WM
$90.6B
$308K 0.15%
6,870
+587
+9% +$25.6K
EXC icon
69
Exelon
EXC
$47.2B
$299K 0.15%
15,287
+1,769
+13% +$35.6K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$291K 0.14%
4,716
– –
PEP icon
71
PepsiCo
PEP
$190B
$286K 0.14%
3,444
– –
SBUX icon
72
Starbucks
SBUX
$120B
$251K 0.12%
6,416
-2,000
-24% -$79.1K
MSFT icon
73
Microsoft
MSFT
$3.45T
$249K 0.12%
6,653
+579
+10% +$21K
HARL
74
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$235K 0.12%
13,034
-4
-0% -$72
HSY icon
75
Hershey
HSY
$35.2B
$224K 0.11%
2,300
– –
1 2
3
4

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
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

Univest Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Univest Financial held 83 positions worth $203M, up 8.2% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2013 filing shows 7 new, 29 increased, 39 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 79,055 shares worth $3.56M. The largest sale was NYSE EURONEXT INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Univest Financial's largest Q4 2013 buy was Intercontinental Exchange: 79,055 shares worth $3.56M.
  • Univest Financial added most to Costco in Q4 2013, an estimated $1.71M increase.
  • Univest Financial's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.83M.
  • Univest Financial fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.94M.
  • Univest Financial's ten largest holdings make up 29% of its $203M portfolio in Q4 2013.
  • Univest Financial opened 7 new positions and closed 4 in Q4 2013.
  • Univest Financial's portfolio value rose 8.2% quarter-over-quarter to $203M.

Based on Univest Financial's 13F filing for Q4 2013, filed 7 Feb 2014.