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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
+2.02%
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
$201M
AUM Growth
-$2.3M
Cap. Flow
-$4.57M
Cap. Flow %
-2.28%
Top 10 Hldgs %
27.42%
Holding
82
New
3
Increased
30
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.83M
2
EOG icon
EOG Resources
EOG
+$2.06M
3
CPRI icon
Capri Holdings
CPRI
+$1.95M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.26M
5
SU icon
Suncor Energy
SU
+$938K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.27M
2
DO
Diamond Offshore Drilling
DO
+$1.34M
3
FCX icon
Freeport-McMoran
FCX
+$1.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 10.68%
3 Healthcare 10.47%
4 Energy 10.03%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$2.53M 1.26%
22,619
+3,137
+16% +$359K
XOM icon
52
ExxonMobil
XOM
$643B
$2.42M 1.21%
24,786
-815
-3% -$77.7K
EOG icon
53
EOG Resources
EOG
$77.6B
$2.27M 1.13%
+23,128
New +$2.06M
PPL
54
PPL Corp
PPL
$26.5B
$2.15M 1.07%
69,816
-604
-0.9% -$17.5K
CPRI icon
55
Capri Holdings
CPRI
$1.88B
$2.01M 1%
+21,534
New +$1.95M
PM icon
56
Philip Morris
PM
$292B
$1.72M 0.86%
20,963
-3,968
-16% -$321K
MRK icon
57
Merck
MRK
$316B
$1.43M 0.71%
26,368
+182
+0.7% +$9.42K
GE icon
58
GE Aerospace
GE
$383B
$971K 0.48%
7,826
-198
-2% -$24.5K
NSC icon
59
Norfolk Southern
NSC
$75.6B
$752K 0.38%
7,742
+699
+10% +$64.8K
CVX icon
60
Chevron
CVX
$385B
$724K 0.36%
6,091
-236
-4% -$27.4K
WTRG icon
61
Essential Utilities
WTRG
$11B
$693K 0.35%
27,642
-4,000
-13% -$96.6K
LMT icon
62
Lockheed Martin
LMT
$135B
$564K 0.28%
3,454
+354
+11% +$55.6K
MCD icon
63
McDonald's
MCD
$188B
$552K 0.28%
5,628
-23,704
-81% -$2.27M
EXC icon
64
Exelon
EXC
$47B
$434K 0.22%
18,117
+2,830
+19% +$59.6K
INTC icon
65
Intel
INTC
$459B
$375K 0.19%
14,515
+883
+6% +$22K
PPG icon
66
PPG Industries
PPG
$25.3B
$348K 0.17%
3,600
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$301K 0.15%
4,716
– –
PEP icon
68
PepsiCo
PEP
$191B
$288K 0.14%
3,444
– –
MSFT icon
69
Microsoft
MSFT
$3.62T
$284K 0.14%
6,921
+268
+4% +$10.1K
ETR icon
70
Entergy
ETR
$50.4B
$275K 0.14%
8,234
+1,188
+17% +$37.6K
SBUX icon
71
Starbucks
SBUX
$118B
$250K 0.12%
6,816
+400
+6% +$14.8K
HSY icon
72
Hershey
HSY
$35.7B
$240K 0.12%
2,300
– –
BAC icon
73
Bank of America
BAC
$438B
$229K 0.11%
13,338
+367
+3% +$6.17K
HARL
74
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$223K 0.11%
12,734
-300
-2% -$5.25K
TFC icon
75
Truist Financial
TFC
$63.4B
$215K 0.11%
+5,359
New +$205K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Univest Financial held 82 positions worth $201M, down 1.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Univest Financial's Q1 2014 filing shows 3 new, 30 increased, 40 reduced and 4 closed positions. Its largest new stake was EOG Resources: 23,128 shares worth $2.27M. The largest sale was McDonald's, an estimated $2.27M.

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

  • Univest Financial's largest Q1 2014 buy was EOG Resources: 23,128 shares worth $2.27M.
  • Univest Financial added most to PNC Financial Services in Q1 2014, an estimated $2.83M increase.
  • Univest Financial's biggest Q1 2014 reduction was McDonald's, cutting an estimated $2.27M.
  • Univest Financial fully exited State Street Energy Select Sector SPDR ETF in Q1 2014, selling an estimated $1.23M.
  • Univest Financial's ten largest holdings make up 27% of its $201M portfolio in Q1 2014.
  • Univest Financial opened 3 new positions and closed 4 in Q1 2014.
  • Univest Financial's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Univest Financial's 13F filing for Q1 2014, filed 2 May 2014.