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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
+3.63%
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
$221M
AUM Growth
+$1.52M
Cap. Flow
-$4.17M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.06%
Holding
95
New
1
Increased
51
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.39M
2
PFE icon
Pfizer
PFE
+$248K
3
KO icon
Coca-Cola
KO
+$119K
4
UVSP icon
Univest Financial
UVSP
+$110K
5
DIS icon
Walt Disney
DIS
+$82.7K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.17M
2
EMC
EMC CORPORATION
EMC
+$3.1M
3
PPL
PPL Corp
PPL
+$1.21M
4
IBM icon
IBM
IBM
+$291K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Healthcare 15.45%
3 Technology 11.91%
4 Industrials 10.18%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$2.41M 1.09%
55,528
+115
+0.2% +$4.78K
SU icon
52
Suncor Energy
SU
$78B
$2.31M 1.05%
83,341
+409
+0.5% +$11.2K
XOM icon
53
ExxonMobil
XOM
$641B
$1.85M 0.84%
21,229
-1,779
-8% -$158K
EFX icon
54
Equifax
EFX
$20.6B
$1.42M 0.64%
10,544
– –
PPL
55
PPL Corp
PPL
$26.4B
$1.39M 0.63%
40,274
-33,535
-45% -$1.21M
MRK icon
56
Merck
MRK
$315B
$1.26M 0.57%
21,094
-129
-0.6% -$7.54K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$953K 0.43%
14,233
+350
+3% +$23.8K
PG icon
58
Procter & Gamble
PG
$337B
$842K 0.38%
9,382
+515
+6% +$44.7K
GE icon
59
GE Aerospace
GE
$381B
$788K 0.36%
5,553
-1,151
-17% -$172K
LMT icon
60
Lockheed Martin
LMT
$134B
$624K 0.28%
2,602
+48
+2% +$12K
KMI icon
61
Kinder Morgan
KMI
$70B
$528K 0.24%
22,826
+901
+4% +$19.1K
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
$484K 0.22%
15,120
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$483K 0.22%
12,224
-491
-4% -$19.6K
CSCO icon
64
Cisco
CSCO
$457B
$479K 0.22%
15,110
+514
+4% +$15.8K
CAT icon
65
Caterpillar
CAT
$382B
$448K 0.2%
5,049
-15
-0.3% -$1.23K
INTC icon
66
Intel
INTC
$458B
$435K 0.2%
11,532
+320
+3% +$11.3K
SO icon
67
Southern Company
SO
$107B
$435K 0.2%
8,471
+294
+4% +$15.5K
CVX icon
68
Chevron
CVX
$384B
$428K 0.19%
4,154
-787
-16% -$80.4K
GIS icon
69
General Mills
GIS
$19.2B
$417K 0.19%
6,533
+547
+9% +$38.1K
PPG icon
70
PPG Industries
PPG
$25.2B
$412K 0.19%
3,985
+328
+9% +$34.4K
MO icon
71
Altria Group
MO
$114B
$410K 0.19%
6,479
+996
+18% +$66.2K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$404K 0.18%
4,161
+110
+3% +$10K
WTRG icon
73
Essential Utilities
WTRG
$11B
$358K 0.16%
11,746
-1,000
-8% -$32.4K
EXC icon
74
Exelon
EXC
$46.8B
$332K 0.15%
13,961
+202
+1% +$5.08K
MSFT icon
75
Microsoft
MSFT
$3.65T
$320K 0.14%
5,553
-99
-2% -$5.59K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Univest Financial held 95 positions worth $221M, up 0.69% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial's Q3 2016 filing shows 1 new, 51 increased, 32 reduced and 6 closed positions. Its largest new stake was Pfizer: 7,413 shares worth $238K. The largest sale was Express Scripts Holding Company, an estimated $3.17M.

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

  • Univest Financial's largest Q3 2016 buy was Pfizer: 7,413 shares worth $238K.
  • Univest Financial added most to Amgen in Q3 2016, an estimated $3.39M increase.
  • Univest Financial's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $1.21M.
  • Univest Financial fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $3.17M.
  • Univest Financial's ten largest holdings make up 30% of its $221M portfolio in Q3 2016.
  • Univest Financial opened 1 new position and closed 6 in Q3 2016.
  • Univest Financial's portfolio value rose 0.69% quarter-over-quarter to $221M.

Based on Univest Financial's 13F filing for Q3 2016, filed 31 Oct 2016.