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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
+0.44%
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
$218M
AUM Growth
-$4.93M
Cap. Flow
-$4.87M
Cap. Flow %
-2.24%
Top 10 Hldgs %
29.28%
Holding
91
New
3
Increased
34
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.39M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$484K
3
PRU icon
Prudential Financial
PRU
+$419K
4
CSCO icon
Cisco
CSCO
+$404K
5
CI icon
Cigna
CI
+$371K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.26M
2
T icon
AT&T
T
+$2.54M
3
UVSP icon
Univest Financial
UVSP
+$607K
4
AAPL icon
Apple
AAPL
+$326K
5
ALL icon
Allstate
ALL
+$299K

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 15.8%
3 Technology 11.6%
4 Industrials 8.88%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$2.4M 1.1%
39,104
+517
+1% +$33.7K
PPL
52
PPL Corp
PPL
$26.5B
$2.25M 1.03%
76,178
+9,227
+14% +$288K
SU icon
53
Suncor Energy
SU
$79.4B
$2.24M 1.03%
81,244
+1,701
+2% +$51.4K
PM icon
54
Philip Morris
PM
$297B
$2.16M 0.99%
26,911
+1,039
+4% +$85.5K
XOM icon
55
ExxonMobil
XOM
$644B
$1.84M 0.85%
22,139
-2,262
-9% -$194K
MRK icon
56
Merck
MRK
$322B
$1.15M 0.53%
21,140
+378
+2% +$21.2K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$814K 0.37%
13,399
+56
+0.4% +$3.77K
PG icon
58
Procter & Gamble
PG
$336B
$742K 0.34%
9,484
-2,933
-24% -$236K
GE icon
59
GE Aerospace
GE
$374B
$577K 0.27%
4,528
-1,570
-26% -$204K
LMT icon
60
Lockheed Martin
LMT
$134B
$529K 0.24%
2,845
-342
-11% -$65.9K
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$456K 0.21%
15,120
– –
CI icon
62
Cigna
CI
$73.7B
$435K 0.2%
+2,685
New +$371K
PRU icon
63
Prudential Financial
PRU
$42.4B
$432K 0.2%
+4,936
New +$419K
CVX icon
64
Chevron
CVX
$392B
$419K 0.19%
4,340
+201
+5% +$21.1K
PPG icon
65
PPG Industries
PPG
$24.6B
$413K 0.19%
3,600
– –
CSCO icon
66
Cisco
CSCO
$457B
$387K 0.18%
+14,090
New +$404K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$380K 0.17%
4,351
-2,671
-38% -$260K
NFLX icon
68
Netflix
NFLX
$299B
$368K 0.17%
39,200
– –
EXC icon
69
Exelon
EXC
$47.2B
$344K 0.16%
15,366
+317
+2% +$7.59K
IBM icon
70
IBM
IBM
$211B
$332K 0.15%
2,134
-345
-14% -$55.5K
GIS icon
71
General Mills
GIS
$19.1B
$330K 0.15%
5,922
-1,622
-22% -$90.9K
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$301K 0.14%
12,276
– –
INTC icon
73
Intel
INTC
$455B
$295K 0.14%
9,714
-4,695
-33% -$152K
PAYX icon
74
Paychex
PAYX
$41.6B
$293K 0.13%
6,258
-2,410
-28% -$118K
MCD icon
75
McDonald's
MCD
$192B
$272K 0.12%
2,860
+171
+6% +$16.5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Univest Financial held 91 positions worth $218M, down 2.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q2 2015 filing shows 3 new, 34 increased, 43 reduced and 4 closed positions. Its largest new stake was Prudential Financial: 4,936 shares worth $432K. The largest sale was Capri Holdings, an estimated $3.26M.

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

  • Univest Financial's largest Q2 2015 buy was Prudential Financial: 4,936 shares worth $432K.
  • Univest Financial added most to Booking.com in Q2 2015, an estimated $1.39M increase.
  • Univest Financial's biggest Q2 2015 reduction was Univest Financial, cutting an estimated $607K.
  • Univest Financial fully exited Capri Holdings in Q2 2015, selling an estimated $3.26M.
  • Univest Financial's ten largest holdings make up 29% of its $218M portfolio in Q2 2015.
  • Univest Financial opened 3 new positions and closed 4 in Q2 2015.
  • Univest Financial's portfolio value fell 2.2% quarter-over-quarter to $218M.

Based on Univest Financial's 13F filing for Q2 2015, filed 16 Jul 2015.