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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
+0.01%
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
$223M
AUM Growth
-$5.66M
(-2.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
93
New
9
Increased
21
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$3.6M |
| 2 |
CVS Health
CVS
|
+$2.83M |
| 3 |
Booking.com
BKNG
|
+$2.42M |
| 4 |
TE Connectivity
TEL
|
+$810K |
| 5 |
Capri Holdings
CPRI
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.96M |
| 2 |
Ametek
AME
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$862K |
| 4 |
Home Depot
HD
|
+$667K |
| 5 |
PNC Financial Services
PNC
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$151B
| $2.52M | 1.13% |
+54,100
| New | +$2.42M |
|
52
ConocoPhillips
COP
$144B
| $2.4M | 1.08% |
38,587
-1,394
| -3% | -$90.1K |
|
53
Suncor Energy
SU
$76.1B
| $2.33M | 1.05% |
79,543
-1,524
| -2% | -$45.3K |
|
54
Occidental Petroleum
OXY
$54.8B
| $2.3M | 1.03% |
31,540
-839
| -3% | -$64.9K |
|
|
PPL
55
PPL Corp
PPL
$26.5B
| $2.1M | 0.94% |
66,951
-3,704
| -5% | -$119K |
|
56
ExxonMobil
XOM
$638B
| $2.07M | 0.93% |
24,401
+79
| +0.3% | +$7K |
|
57
Philip Morris
PM
$291B
| $1.95M | 0.88% |
25,872
+461
| +2% | +$37.4K |
|
58
Merck
MRK
$316B
| $1.14M | 0.51% |
20,762
-1,623
| -7% | -$91.9K |
|
|
59
Procter & Gamble
PG
$345B
| $1.02M | 0.46% |
12,417
-34,463
| -74% | -$2.96M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $906K | 0.41% |
13,343
+422
| +3% | +$30.1K |
|
61
GE Aerospace
GE
$391B
| $725K | 0.33% |
6,098
-111
| -2% | -$13.2K |
|
62
Norfolk Southern
NSC
$76.7B
| $723K | 0.32% |
7,022
-13
| -0.2% | -$1.39K |
|
63
Lockheed Martin
LMT
$136B
| $647K | 0.29% |
3,187
-111
| -3% | -$21.9K |
|
|
BMTC
64
DELISTED
Bryn Mawr Bank Corp
BMTC
| $460K | 0.21% |
+15,120
| New | +$452K |
|
65
Intel
INTC
$509B
| $451K | 0.2% |
14,409
-93
| -0.6% | -$3.14K |
|
66
Chevron
CVX
$379B
| $435K | 0.2% |
4,139
+259
| +7% | +$27.6K |
|
67
Paychex
PAYX
$42.2B
| $430K | 0.19% |
8,668
-384
| -4% | -$18.7K |
|
68
General Mills
GIS
$19.3B
| $427K | 0.19% |
7,544
-1,016
| -12% | -$54.2K |
|
69
PPG Industries
PPG
$26.2B
| $406K | 0.18% |
3,600
| – | – |
|
70
IBM
IBM
$222B
| $380K | 0.17% |
2,479
-345
| -12% | -$52.3K |
|
71
Exelon
EXC
$47.2B
| $361K | 0.16% |
15,049
-470
| -3% | -$11.6K |
|
72
Essential Utilities
WTRG
$11.2B
| $323K | 0.15% |
12,276
| – | – |
|
73
Entergy
ETR
$50.8B
| $277K | 0.12% |
7,140
-126
| -2% | -$5.17K |
|
74
McDonald's
MCD
$191B
| $262K | 0.12% |
2,689
+441
| +20% | +$41.8K |
|
75
PepsiCo
PEP
$190B
| $244K | 0.11% |
2,548
| – | – |
|
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Univest Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Univest Financial held 93 positions worth $223M, down 2.5% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Univest Financial's Q1 2015 filing shows 9 new, 21 increased, 53 reduced and 5 closed positions. Its largest new stake was Cencora: 35,745 shares worth $4.06M. The largest sale was Procter & Gamble, an estimated $2.96M.
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 Q1 2015 buy was Cencora: 35,745 shares worth $4.06M.
- Univest Financial added most to TE Connectivity in Q1 2015, an estimated $810K increase.
- Univest Financial's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $2.96M.
- Univest Financial fully exited Ametek in Q1 2015, selling an estimated $2.15M.
- Univest Financial's ten largest holdings make up 28% of its $223M portfolio in Q1 2015.
- Univest Financial opened 9 new positions and closed 5 in Q1 2015.
- Univest Financial's portfolio value fell 2.5% quarter-over-quarter to $223M.
Based on Univest Financial's 13F filing for Q1 2015, filed 30 Apr 2015.