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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
+1.46%
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
$220M
AUM Growth
+$653K
Cap. Flow
-$1.68M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.26%
Holding
101
New
8
Increased
39
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.65M
2
FDX icon
FedEx
FDX
+$2.78M
3
GD icon
General Dynamics
GD
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.33M
5
PM icon
Philip Morris
PM
+$915K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$4.74M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.01M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 15.04%
3 Technology 13.04%
4 Industrials 9.6%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$77.9B
$2.27M 1.04%
81,806
+30,159
+58% +$730K
AMAT icon
52
Applied Materials
AMAT
$411B
$2.25M 1.03%
106,442
-21,171
-17% -$386K
EOG icon
53
EOG Resources
EOG
$77.6B
$2.17M 0.99%
29,951
+10,994
+58% +$760K
GD icon
54
General Dynamics
GD
$103B
$2.17M 0.99%
+16,529
New +$2.19M
XOM icon
55
ExxonMobil
XOM
$643B
$1.89M 0.86%
22,571
+3,507
+18% +$281K
EFX icon
56
Equifax
EFX
$20.5B
$1.21M 0.55%
10,544
– –
GE icon
57
GE Aerospace
GE
$383B
$1.2M 0.54%
7,852
+3,506
+81% +$495K
MRK icon
58
Merck
MRK
$316B
$1.12M 0.51%
22,139
+1,042
+5% +$51K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$879K 0.4%
13,883
+1,200
+9% +$71.8K
PG icon
60
Procter & Gamble
PG
$338B
$774K 0.35%
9,406
-182
-2% -$14.7K
LMT icon
61
Lockheed Martin
LMT
$135B
$589K 0.27%
2,657
+45
+2% +$9.68K
CVX icon
62
Chevron
CVX
$385B
$470K 0.21%
4,927
+433
+10% +$37.9K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$457K 0.21%
11,705
– –
SO icon
64
Southern Company
SO
$107B
$453K 0.21%
8,750
+709
+9% +$34.5K
WTRG icon
65
Essential Utilities
WTRG
$11B
$437K 0.2%
13,746
-500
-4% -$15.5K
GIS icon
66
General Mills
GIS
$19.2B
$409K 0.19%
6,464
+626
+11% +$36.4K
NFLX icon
67
Netflix
NFLX
$305B
$403K 0.18%
39,400
– –
PPG icon
68
PPG Industries
PPG
$25.3B
$400K 0.18%
3,585
– –
CAT icon
69
Caterpillar
CAT
$382B
$390K 0.18%
5,099
-28,343
-85% -$1.9M
BMTC
70
DELISTED
Bryn Mawr Bank Corp
BMTC
$389K 0.18%
15,120
– –
CSCO icon
71
Cisco
CSCO
$457B
$382K 0.17%
13,410
+1,356
+11% +$34.9K
MO icon
72
Altria Group
MO
$114B
$359K 0.16%
+5,733
New +$347K
EXC icon
73
Exelon
EXC
$47B
$357K 0.16%
13,944
+3,209
+30% +$71.9K
CI icon
74
Cigna
CI
$74.5B
$354K 0.16%
2,581
-4
-0.2% -$549
INTC icon
75
Intel
INTC
$459B
$342K 0.16%
10,567
+370
+4% +$11.4K
1 2
3
4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Univest Financial held 101 positions worth $220M, up 0.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Univest Financial's Q1 2016 filing shows 8 new, 39 increased, 38 reduced and 7 closed positions. Its largest new stake was Broadcom: 270,280 shares worth $4.18M. The largest sale was BROADCOM CORP CL-A, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q1 2016 buy was Broadcom: 270,280 shares worth $4.18M.
  • Univest Financial added most to CVS Health in Q1 2016, an estimated $1.33M increase.
  • Univest Financial's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $2.16M.
  • Univest Financial fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.74M.
  • Univest Financial's ten largest holdings make up 28% of its $220M portfolio in Q1 2016.
  • Univest Financial opened 8 new positions and closed 7 in Q1 2016.
  • Univest Financial's portfolio value rose 0.3% quarter-over-quarter to $220M.

Based on Univest Financial's 13F filing for Q1 2016, filed 15 Apr 2016.