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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
+7.65%
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
$236M
AUM Growth
+$15.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.7%
Holding
102
New
13
Increased
30
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.77M
2
TFC icon
Truist Financial
TFC
+$3.67M
3
AME icon
Ametek
AME
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$730K
5
GE icon
GE Aerospace
GE
+$603K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.1M
2
UVSP icon
Univest Financial
UVSP
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MMM icon
3M
MMM
+$593K
5
ICE icon
Intercontinental Exchange
ICE
+$589K

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$2.55M 1.08%
17,726
-1,219
-6% -$171K
ORCL icon
52
Oracle
ORCL
$374B
$2.54M 1.08%
66,083
-1,226
-2% -$48K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$2.39M 1.01%
33,526
-1,945
-5% -$138K
XOM icon
54
ExxonMobil
XOM
$644B
$2.01M 0.85%
22,278
+1,049
+5% +$91.7K
PPL
55
PPL Corp
PPL
$26.5B
$1.71M 0.72%
50,153
+9,879
+25% +$331K
GE icon
56
GE Aerospace
GE
$374B
$1.47M 0.62%
9,703
+4,150
+75% +$603K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.61%
19,738
+5,505
+39% +$391K
EFX icon
58
Equifax
EFX
$20.3B
$1.19M 0.51%
10,099
-445
-4% -$54.4K
AME icon
59
Ametek
AME
$55.4B
$1.17M 0.49%
+24,000
New +$1.14M
MRK icon
60
Merck
MRK
$322B
$1.08M 0.46%
19,187
-1,907
-9% -$112K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$999K 0.42%
12,362
+8,910
+258% +$730K
CVX icon
62
Chevron
CVX
$392B
$950K 0.4%
8,075
+3,921
+94% +$427K
MSFT icon
63
Microsoft
MSFT
$3.45T
$911K 0.39%
14,653
+9,100
+164% +$547K
CI icon
64
Cigna
CI
$73.7B
$793K 0.34%
5,947
+3,755
+171% +$491K
PG icon
65
Procter & Gamble
PG
$336B
$769K 0.33%
9,144
-238
-3% -$20.3K
LMT icon
66
Lockheed Martin
LMT
$134B
$682K 0.29%
2,727
+125
+5% +$31.2K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$671K 0.28%
6,213
+2,052
+49% +$207K
PFE icon
68
Pfizer
PFE
$143B
$669K 0.28%
21,723
+14,310
+193% +$437K
CSCO icon
69
Cisco
CSCO
$457B
$466K 0.2%
15,414
+304
+2% +$9.27K
KMI icon
70
Kinder Morgan
KMI
$71.7B
$462K 0.2%
22,306
-520
-2% -$11K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$455K 0.19%
12,224
– –
GIS icon
72
General Mills
GIS
$19.1B
$439K 0.19%
7,105
+572
+9% +$35.4K
SO icon
73
Southern Company
SO
$109B
$437K 0.19%
8,877
+406
+5% +$19.9K
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
$427K 0.18%
10,120
-5,000
-33% -$176K
CAT icon
75
Caterpillar
CAT
$375B
$424K 0.18%
4,572
-477
-9% -$43.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Univest Financial held 102 positions worth $236M, up 6.9% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial's Q4 2016 filing shows 13 new, 30 increased, 53 reduced and 2 closed positions. Its largest new stake was L3Harris: 38,145 shares worth $3.91M. The largest sale was Wells Fargo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Univest Financial's largest Q4 2016 buy was L3Harris: 38,145 shares worth $3.91M.
  • Univest Financial added most to Vanguard Total Bond Market in Q4 2016, an estimated $730K increase.
  • Univest Financial's biggest Q4 2016 reduction was Univest Financial, cutting an estimated $1.35M.
  • Univest Financial fully exited Wells Fargo in Q4 2016, selling an estimated $3.1M.
  • Univest Financial's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • Univest Financial opened 13 new positions and closed 2 in Q4 2016.
  • Univest Financial's portfolio value rose 6.9% quarter-over-quarter to $236M.

Based on Univest Financial's 13F filing for Q4 2016, filed 13 Jan 2017.