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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
+6.34%
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
$219M
AUM Growth
+$14.8M
Cap. Flow
+$3.44M
Cap. Flow %
1.57%
Top 10 Hldgs %
28.73%
Holding
95
New
9
Increased
35
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
2
CMCSA icon
Comcast
CMCSA
+$3.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$597K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
3
SU icon
Suncor Energy
SU
+$596K
4
EOG icon
EOG Resources
EOG
+$532K
5
AMP icon
Ameriprise Financial
AMP
+$522K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Healthcare 15.08%
3 Technology 10.89%
4 Industrials 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.2B
$2.01M 0.92%
28,819
-110
-0.4% -$8.24K
COP icon
52
ConocoPhillips
COP
$145B
$1.76M 0.8%
37,735
-2,775
-7% -$145K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.71M 0.78%
+56,672
New +$1.87M
OXY icon
54
Occidental Petroleum
OXY
$55.2B
$1.5M 0.68%
22,189
-6,579
-23% -$473K
XOM icon
55
ExxonMobil
XOM
$643B
$1.49M 0.68%
19,064
-1,343
-7% -$107K
EOG icon
56
EOG Resources
EOG
$77.6B
$1.34M 0.61%
18,957
-6,557
-26% -$532K
SU icon
57
Suncor Energy
SU
$77.9B
$1.33M 0.61%
51,647
-21,583
-29% -$596K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$1.32M 0.6%
16,344
+13,590
+493% +$1.11M
EFX icon
59
Equifax
EFX
$20.5B
$1.17M 0.54%
10,544
– –
MRK icon
60
Merck
MRK
$316B
$1.06M 0.49%
21,097
-38
-0.2% -$1.92K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$845K 0.39%
12,683
-75
-0.6% -$4.76K
PG icon
62
Procter & Gamble
PG
$338B
$761K 0.35%
9,588
+385
+4% +$29.4K
GE icon
63
GE Aerospace
GE
$383B
$649K 0.3%
4,346
+44
+1% +$6.25K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58B
$592K 0.27%
+28,323
New +$597K
LMT icon
65
Lockheed Martin
LMT
$135B
$567K 0.26%
2,612
-265
-9% -$57.5K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$455K 0.21%
+11,705
New +$456K
NFLX icon
67
Netflix
NFLX
$305B
$451K 0.21%
39,400
– –
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
$434K 0.2%
15,120
– –
WTRG icon
69
Essential Utilities
WTRG
$11B
$425K 0.19%
14,246
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$420K 0.19%
+8,311
New +$413K
CVX icon
71
Chevron
CVX
$385B
$404K 0.18%
4,494
-90
-2% -$8.12K
CI icon
72
Cigna
CI
$74.5B
$378K 0.17%
2,585
– –
SO icon
73
Southern Company
SO
$107B
$376K 0.17%
+8,041
New +$365K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$365K 0.17%
+6,882
New +$369K
PPG icon
75
PPG Industries
PPG
$25.3B
$354K 0.16%
3,585
-15
-0.4% -$1.51K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Univest Financial held 95 positions worth $219M, up 7.2% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2015 filing shows 9 new, 35 increased, 40 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 108,960 shares worth $4.24M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.58M.

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 Q4 2015 buy was Alphabet (Google) Class A: 108,960 shares worth $4.24M.
  • Univest Financial added most to Comcast in Q4 2015, an estimated $3.8M increase.
  • Univest Financial's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $596K.
  • Univest Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.58M.
  • Univest Financial's ten largest holdings make up 29% of its $219M portfolio in Q4 2015.
  • Univest Financial opened 9 new positions and closed 2 in Q4 2015.
  • Univest Financial's portfolio value rose 7.2% quarter-over-quarter to $219M.

Based on Univest Financial's 13F filing for Q4 2015, filed 21 Jan 2016.