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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
+4.82%
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
$229M
AUM Growth
-$7.55M
Cap. Flow
-$15M
Cap. Flow %
-6.55%
Top 10 Hldgs %
29.3%
Holding
105
New
5
Increased
42
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.12M
2
META icon
Meta Platforms (Facebook)
META
+$2.76M
3
STZ icon
Constellation Brands
STZ
+$2.29M
4
OXY icon
Occidental Petroleum
OXY
+$775K
5
QCOM icon
Qualcomm
QCOM
+$681K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.78M
2
GILD icon
Gilead Sciences
GILD
+$3.02M
3
CVS icon
CVS Health
CVS
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 13.32%
3 Industrials 12.12%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.5B
$2.3M 1%
23,532
-2,669
-10% -$266K
XOM icon
52
ExxonMobil
XOM
$651B
$1.76M 0.77%
21,482
-796
-4% -$66.5K
PPL
53
PPL Corp
PPL
$26.8B
$1.65M 0.72%
44,247
-5,906
-12% -$211K
EFX icon
54
Equifax
EFX
$20.7B
$1.38M 0.6%
10,099
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.54%
15,238
-4,500
-23% -$349K
MRK icon
56
Merck
MRK
$321B
$945K 0.41%
15,591
-3,596
-19% -$218K
GE icon
57
GE Aerospace
GE
$368B
$925K 0.4%
6,474
-3,229
-33% -$467K
PG icon
58
Procter & Gamble
PG
$335B
$844K 0.37%
9,395
+251
+3% +$22.3K
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
$799K 0.35%
20,240
+10,120
+100% +$409K
LMT icon
60
Lockheed Martin
LMT
$132B
$760K 0.33%
2,841
+114
+4% +$29.9K
MSFT icon
61
Microsoft
MSFT
$3.35T
$711K 0.31%
10,795
-3,858
-26% -$247K
CSCO icon
62
Cisco
CSCO
$448B
$559K 0.24%
16,545
+1,131
+7% +$36.7K
CVX icon
63
Chevron
CVX
$383B
$533K 0.23%
4,964
-3,111
-39% -$349K
NSC icon
64
Norfolk Southern
NSC
$75B
$522K 0.23%
4,665
-1,548
-25% -$181K
SO icon
65
Southern Company
SO
$109B
$462K 0.2%
9,281
+404
+5% +$20K
GIS icon
66
General Mills
GIS
$19.4B
$458K 0.2%
7,760
+655
+9% +$40K
MO icon
67
Altria Group
MO
$113B
$445K 0.19%
6,233
+187
+3% +$13.5K
CAT icon
68
Caterpillar
CAT
$373B
$440K 0.19%
4,744
+172
+4% +$16.3K
PPG icon
69
PPG Industries
PPG
$24.9B
$436K 0.19%
4,149
+164
+4% +$16.6K
INTC icon
70
Intel
INTC
$460B
$435K 0.19%
12,051
+1,173
+11% +$42.4K
KMI icon
71
Kinder Morgan
KMI
$70.5B
$429K 0.19%
19,720
-2,586
-12% -$56.5K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.19%
11,014
-1,210
-10% -$46.3K
PRU icon
73
Prudential Financial
PRU
$42.6B
$424K 0.19%
3,975
+95
+2% +$10.3K
CI icon
74
Cigna
CI
$76.1B
$401K 0.18%
2,737
-3,210
-54% -$473K
PFE icon
75
Pfizer
PFE
$142B
$344K 0.15%
10,596
-11,127
-51% -$351K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Univest Financial held 105 positions worth $229M, down 3.2% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial withdrew a net $15M in Q1 2017, closing 13 positions and reducing 40 holdings. Its most notable exit was AT&T, an estimated $3.78M position sold in full.

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

Against the trend, Univest Financial opened a new position in Thermo Fisher Scientific worth $3.13M.

  • Univest Financial's largest Q1 2017 buy was Thermo Fisher Scientific: 20,398 shares worth $3.13M.
  • Univest Financial added most to Occidental Petroleum in Q1 2017, an estimated $775K increase.
  • Univest Financial's biggest Q1 2017 reduction was Target, cutting an estimated $2.17M.
  • Univest Financial fully exited AT&T in Q1 2017, selling an estimated $3.78M.
  • Univest Financial's ten largest holdings make up 29% of its $229M portfolio in Q1 2017.
  • Univest Financial opened 5 new positions and closed 13 in Q1 2017.
  • Univest Financial's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Univest Financial's 13F filing for Q1 2017, filed 11 Apr 2017.