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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
-5.34%
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
$204M
AUM Growth
-$13.4M
Cap. Flow
-$452K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.06%
Holding
90
New
3
Increased
32
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.34M
2
T icon
AT&T
T
+$2.56M
3
DD icon
DuPont de Nemours
DD
+$2.36M
4
EFX icon
Equifax
EFX
+$1.05M
5
TEL icon
TE Connectivity
TEL
+$482K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.06M
2
MON
Monsanto Co
MON
+$2.45M
3
V icon
Visa
V
+$451K
4
PSX icon
Phillips 66
PSX
+$435K
5
UVSP icon
Univest Financial
UVSP
+$395K

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Healthcare 14.83%
3 Technology 11.42%
4 Industrials 9.23%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75.2B
$2M 0.98%
28,929
-1,389
-5% -$110K
SU icon
52
Suncor Energy
SU
$76.1B
$1.96M 0.96%
73,230
-8,014
-10% -$215K
COP icon
53
ConocoPhillips
COP
$144B
$1.94M 0.95%
40,510
+1,406
+4% +$71.5K
OXY icon
54
Occidental Petroleum
OXY
$54.6B
$1.9M 0.93%
28,768
-3,438
-11% -$240K
EOG icon
55
EOG Resources
EOG
$76.3B
$1.86M 0.91%
25,514
-3,543
-12% -$275K
XOM icon
56
ExxonMobil
XOM
$637B
$1.52M 0.74%
20,407
-1,732
-8% -$133K
EFX icon
57
Equifax
EFX
$20.8B
$1.02M 0.5%
+10,544
New +$1.05M
MRK icon
58
Merck
MRK
$316B
$996K 0.49%
21,135
-5
-0% -$266
PG icon
59
Procter & Gamble
PG
$345B
$662K 0.32%
9,203
-281
-3% -$21.1K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$615K 0.3%
12,758
-641
-5% -$34.2K
LMT icon
61
Lockheed Martin
LMT
$136B
$596K 0.29%
2,877
+32
+1% +$6.51K
GE icon
62
GE Aerospace
GE
$392B
$520K 0.25%
4,302
-226
-5% -$27.7K
BMTC
63
DELISTED
Bryn Mawr Bank Corp
BMTC
$470K 0.23%
15,120
– –
EXC icon
64
Exelon
EXC
$47.3B
$434K 0.21%
20,485
+5,119
+33% +$115K
NFLX icon
65
Netflix
NFLX
$306B
$407K 0.2%
39,400
+200
+0.5% +$2.15K
PRU icon
66
Prudential Financial
PRU
$42.9B
$380K 0.19%
4,992
+56
+1% +$4.7K
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$377K 0.18%
14,246
+1,970
+16% +$50.4K
CSCO icon
68
Cisco
CSCO
$479B
$369K 0.18%
14,045
-45
-0.3% -$1.22K
CVX icon
69
Chevron
CVX
$379B
$362K 0.18%
4,584
+244
+6% +$20.5K
CI icon
70
Cigna
CI
$72.4B
$349K 0.17%
2,585
-100
-4% -$14.5K
INTC icon
71
Intel
INTC
$508B
$338K 0.17%
11,207
+1,493
+15% +$43.2K
GIS icon
72
General Mills
GIS
$19.4B
$337K 0.16%
6,010
+88
+1% +$5.04K
PPG icon
73
PPG Industries
PPG
$26.2B
$316K 0.15%
3,600
– –
NSC icon
74
Norfolk Southern
NSC
$76.5B
$309K 0.15%
4,051
-300
-7% -$24.4K
PAYX icon
75
Paychex
PAYX
$42.2B
$306K 0.15%
6,425
+167
+3% +$7.79K
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
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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Univest Financial held 90 positions worth $204M, down 6.2% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q3 2015 filing shows 3 new, 32 increased, 46 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 45,145 shares worth $3.14M. The largest sale was Franklin Resources, an estimated $3.06M.

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

  • Univest Financial's largest Q3 2015 buy was T. Rowe Price: 45,145 shares worth $3.14M.
  • Univest Financial added most to DuPont de Nemours in Q3 2015, an estimated $2.36M increase.
  • Univest Financial's biggest Q3 2015 reduction was Visa, cutting an estimated $451K.
  • Univest Financial fully exited Franklin Resources in Q3 2015, selling an estimated $3.06M.
  • Univest Financial's ten largest holdings make up 29% of its $204M portfolio in Q3 2015.
  • Univest Financial opened 3 new positions and closed 4 in Q3 2015.
  • Univest Financial's portfolio value fell 6.2% quarter-over-quarter to $204M.

Based on Univest Financial's 13F filing for Q3 2015, filed 23 Oct 2015.