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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
-0.41%
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
$213M
AUM Growth
+$810K
Cap. Flow
+$2.74M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.66%
Holding
83
New
3
Increased
21
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
2
TEL icon
TE Connectivity
TEL
+$1.73M
3
CPRI icon
Capri Holdings
CPRI
+$1.32M
4
CTSH icon
Cognizant
CTSH
+$786K
5
AMP icon
Ameriprise Financial
AMP
+$679K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.09M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$931K
3
HD icon
Home Depot
HD
+$466K
4
ORCL icon
Oracle
ORCL
+$421K
5
UVSP icon
Univest Financial
UVSP
+$370K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Healthcare 13.21%
3 Technology 11.68%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$2.57M 1.2%
50,876
-1,245
-2% -$65.3K
PSX icon
52
Phillips 66
PSX
$82.9B
$2.48M 1.17%
30,557
-4,088
-12% -$340K
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$2.44M 1.14%
23,620
-1,179
-5% -$123K
XOM icon
54
ExxonMobil
XOM
$640B
$2.26M 1.06%
23,992
-764
-3% -$76.1K
PPL
55
PPL Corp
PPL
$26.4B
$2.11M 0.99%
69,097
-1,104
-2% -$34.5K
PM icon
56
Philip Morris
PM
$294B
$1.86M 0.87%
22,287
+1,742
+8% +$147K
TEL icon
57
TE Connectivity
TEL
$58.9B
$1.53M 0.72%
+27,771
New +$1.73M
MRK icon
58
Merck
MRK
$316B
$1.42M 0.66%
25,051
-975
-4% -$54.7K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$871K 0.41%
12,776
+152
+1% +$9.57K
GE icon
60
GE Aerospace
GE
$381B
$831K 0.39%
6,765
-381
-5% -$47.5K
NSC icon
61
Norfolk Southern
NSC
$75.2B
$772K 0.36%
6,920
-979
-12% -$104K
CVX icon
62
Chevron
CVX
$384B
$640K 0.3%
5,364
-350
-6% -$44.7K
LMT icon
63
Lockheed Martin
LMT
$135B
$588K 0.28%
3,217
-380
-11% -$64.7K
IBM icon
64
IBM
IBM
$215B
$564K 0.26%
3,110
-385
-11% -$70.1K
INTC icon
65
Intel
INTC
$456B
$499K 0.23%
14,332
-1,967
-12% -$66.6K
EXC icon
66
Exelon
EXC
$46.7B
$396K 0.19%
16,302
-2,032
-11% -$47.6K
PAYX icon
67
Paychex
PAYX
$42B
$388K 0.18%
8,768
+3,486
+66% +$147K
WTRG icon
68
Essential Utilities
WTRG
$11B
$359K 0.17%
15,276
-5,000
-25% -$122K
PPG icon
69
PPG Industries
PPG
$25.2B
$354K 0.17%
3,600
– –
MSFT icon
70
Microsoft
MSFT
$3.64T
$315K 0.15%
6,784
+130
+2% +$5.8K
ETR icon
71
Entergy
ETR
$50.2B
$270K 0.13%
6,988
-1,338
-16% -$50.7K
PEP icon
72
PepsiCo
PEP
$190B
$257K 0.12%
2,757
– –
NFLX icon
73
Netflix
NFLX
$304B
$253K 0.12%
39,200
– –
MCD icon
74
McDonald's
MCD
$191B
$248K 0.12%
2,612
-390
-13% -$37.2K
HSY icon
75
Hershey
HSY
$35.5B
$239K 0.11%
2,500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Univest Financial held 83 positions worth $213M, up 0.38% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q3 2014 filing shows 3 new, 21 increased, 53 reduced and 2 closed positions. Its largest new stake was TE Connectivity: 27,771 shares worth $1.53M. The largest sale was Target, an estimated $1.09M.

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

  • Univest Financial's largest Q3 2014 buy was TE Connectivity: 27,771 shares worth $1.53M.
  • Univest Financial added most to Johnson & Johnson in Q3 2014, an estimated $5.39M increase.
  • Univest Financial's biggest Q3 2014 reduction was Target, cutting an estimated $1.09M.
  • Univest Financial fully exited State Street in Q3 2014, selling an estimated $233K.
  • Univest Financial's ten largest holdings make up 29% of its $213M portfolio in Q3 2014.
  • Univest Financial opened 3 new positions and closed 2 in Q3 2014.
  • Univest Financial's portfolio value rose 0.38% quarter-over-quarter to $213M.

Based on Univest Financial's 13F filing for Q3 2014, filed 6 Nov 2014.