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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
+2.57%
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
-$458K
Cap. Flow
-$4.91M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.52%
Holding
96
New
2
Increased
12
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$203K
2
FISV
Fiserv Inc
FISV
+$199K
3
BMY icon
Bristol-Myers Squibb
BMY
+$194K
4
KMI icon
Kinder Morgan
KMI
+$83.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.6K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$743K
2
NFLX icon
Netflix
NFLX
+$403K
3
BDX icon
Becton Dickinson
BDX
+$332K
4
AAPL icon
Apple
AAPL
+$317K
5
COP icon
ConocoPhillips
COP
+$264K

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Healthcare 15.54%
3 Technology 12.56%
4 Industrials 9.74%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$2.42M 1.1%
55,413
-5,990
-10% -$264K
DD icon
52
DuPont de Nemours
DD
$18.7B
$2.4M 1.1%
19,095
-408
-2% -$53.7K
SU icon
53
Suncor Energy
SU
$78.8B
$2.3M 1.05%
82,932
+1,126
+1% +$30.9K
GD icon
54
General Dynamics
GD
$103B
$2.28M 1.04%
16,386
-143
-0.9% -$19.9K
XOM icon
55
ExxonMobil
XOM
$651B
$2.16M 0.98%
23,008
+437
+2% +$38.6K
EFX icon
56
Equifax
EFX
$20.7B
$1.35M 0.62%
10,544
– –
MRK icon
57
Merck
MRK
$321B
$1.17M 0.53%
21,223
-916
-4% -$48.8K
GE icon
58
GE Aerospace
GE
$368B
$1.01M 0.46%
6,704
-1,148
-15% -$167K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$900K 0.41%
13,883
– –
PG icon
60
Procter & Gamble
PG
$335B
$751K 0.34%
8,867
-539
-6% -$44.2K
LMT icon
61
Lockheed Martin
LMT
$132B
$634K 0.29%
2,554
-103
-4% -$24.3K
CVX icon
62
Chevron
CVX
$383B
$518K 0.24%
4,941
+14
+0.3% +$1.41K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$507K 0.23%
12,715
+1,010
+9% +$39.6K
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$455K 0.21%
12,746
-1,000
-7% -$32.6K
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
$442K 0.2%
15,120
– –
SO icon
66
Southern Company
SO
$106B
$439K 0.2%
8,177
-573
-7% -$28.8K
GIS icon
67
General Mills
GIS
$19.4B
$427K 0.19%
5,986
-478
-7% -$30.4K
CSCO icon
68
Cisco
CSCO
$448B
$419K 0.19%
14,596
+1,186
+9% +$33.3K
KMI icon
69
Kinder Morgan
KMI
$70.5B
$410K 0.19%
21,925
+4,686
+27% +$83.5K
AMGN icon
70
Amgen
AMGN
$209B
$406K 0.19%
2,667
+1,307
+96% +$203K
CAT icon
71
Caterpillar
CAT
$373B
$384K 0.18%
5,064
-35
-0.7% -$2.62K
PPG icon
72
PPG Industries
PPG
$25B
$381K 0.17%
3,657
+72
+2% +$7.86K
MO icon
73
Altria Group
MO
$113B
$378K 0.17%
5,483
-250
-4% -$16K
INTC icon
74
Intel
INTC
$460B
$368K 0.17%
11,212
+645
+6% +$20.2K
EXC icon
75
Exelon
EXC
$46.6B
$357K 0.16%
13,759
-185
-1% -$4.58K
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
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Univest Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Univest Financial held 96 positions worth $219M, down 0.21% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.2%. Univest Financial opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Univest Financial's largest Q2 2016 buy was Fiserv Inc: 3,870 shares worth $210K.
  • Univest Financial added most to Amgen in Q2 2016, an estimated $203K increase.
  • Univest Financial's biggest Q2 2016 reduction was Univest Financial, cutting an estimated $743K.
  • Univest Financial fully exited Netflix in Q2 2016, selling an estimated $403K.
  • Univest Financial's ten largest holdings make up 29% of its $219M portfolio in Q2 2016.
  • Univest Financial opened 2 new positions and closed 2 in Q2 2016.
  • Univest Financial's portfolio value fell 0.21% quarter-over-quarter to $219M.

Based on Univest Financial's 13F filing for Q2 2016, filed 19 Jul 2016.