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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
+5.18%
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
$212M
AUM Growth
+$12M
Cap. Flow
+$2.32M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.12%
Holding
85
New
7
Increased
45
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.45M
2
CTSH icon
Cognizant
CTSH
+$2.02M
3
DD
Du Pont De Nemours E I
DD
+$508K
4
PNC icon
PNC Financial Services
PNC
+$302K
5
CPRI icon
Capri Holdings
CPRI
+$296K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.54M
2
IBM icon
IBM
IBM
+$2.02M
3
MCD icon
McDonald's
MCD
+$265K
4
UVSP icon
Univest Financial
UVSP
+$262K
5
SBUX icon
Starbucks
SBUX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Energy 10.99%
3 Technology 10.86%
4 Healthcare 10.53%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.1B
$2.63M 1.24%
+21,881
New +$2.45M
XOM icon
52
ExxonMobil
XOM
$651B
$2.49M 1.17%
24,756
-30
-0.1% -$3.03K
PPL
53
PPL Corp
PPL
$26.8B
$2.32M 1.09%
70,201
+385
+0.6% +$12.1K
CPRI icon
54
Capri Holdings
CPRI
$1.82B
$2.19M 1.03%
24,755
+3,221
+15% +$296K
CTSH icon
55
Cognizant
CTSH
$24.3B
$2.02M 0.95%
+41,377
New +$2.02M
PM icon
56
Philip Morris
PM
$299B
$1.73M 0.82%
20,545
-418
-2% -$36K
MRK icon
57
Merck
MRK
$321B
$1.44M 0.68%
26,026
-342
-1% -$18.7K
GE icon
58
GE Aerospace
GE
$368B
$900K 0.42%
7,146
-680
-9% -$86.5K
NSC icon
59
Norfolk Southern
NSC
$75B
$814K 0.38%
7,899
+157
+2% +$15.4K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$785K 0.37%
12,624
+7,908
+168% +$508K
CVX icon
61
Chevron
CVX
$383B
$746K 0.35%
5,714
-377
-6% -$46.9K
IBM icon
62
IBM
IBM
$209B
$606K 0.29%
3,495
-11,212
-76% -$2.02M
LMT icon
63
Lockheed Martin
LMT
$132B
$578K 0.27%
3,597
+143
+4% +$23.2K
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$532K 0.25%
20,276
-7,366
-27% -$185K
INTC icon
65
Intel
INTC
$460B
$504K 0.24%
16,299
+1,784
+12% +$48.9K
EXC icon
66
Exelon
EXC
$46.6B
$477K 0.22%
18,334
+217
+1% +$5.53K
PPG icon
67
PPG Industries
PPG
$25B
$378K 0.18%
3,600
– –
ETR icon
68
Entergy
ETR
$50.4B
$342K 0.16%
8,326
+92
+1% +$3.43K
MCD icon
69
McDonald's
MCD
$191B
$302K 0.14%
3,002
-2,626
-47% -$265K
MSFT icon
70
Microsoft
MSFT
$3.35T
$277K 0.13%
6,654
-267
-4% -$10.8K
NFLX icon
71
Netflix
NFLX
$305B
$247K 0.12%
+39,200
New +$212K
PEP icon
72
PepsiCo
PEP
$191B
$246K 0.12%
2,757
-687
-20% -$59.3K
HSY icon
73
Hershey
HSY
$35.9B
$243K 0.11%
2,500
+200
+9% +$19.6K
HAL icon
74
Halliburton
HAL
$26.4B
$239K 0.11%
+3,360
New +$215K
STT icon
75
State Street
STT
$50.2B
$233K 0.11%
3,463
-38,683
-92% -$2.54M
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
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 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

Univest Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Univest Financial held 85 positions worth $212M, up 6% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Univest Financial's Q2 2014 filing shows 7 new, 45 increased, 27 reduced and 5 closed positions. Its largest new stake was Ameriprise Financial: 21,881 shares worth $2.63M. The largest sale was State Street, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • Univest Financial's largest Q2 2014 buy was Ameriprise Financial: 21,881 shares worth $2.63M.
  • Univest Financial added most to Du Pont De Nemours E I in Q2 2014, an estimated $508K increase.
  • Univest Financial's biggest Q2 2014 reduction was State Street, cutting an estimated $2.54M.
  • Univest Financial fully exited Starbucks in Q2 2014, selling an estimated $250K.
  • Univest Financial's ten largest holdings make up 27% of its $212M portfolio in Q2 2014.
  • Univest Financial opened 7 new positions and closed 5 in Q2 2014.
  • Univest Financial's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Univest Financial's 13F filing for Q2 2014, filed 31 Jul 2014.