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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
+4.92%
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
$238M
AUM Growth
+$9.08M
Cap. Flow
-$1.09M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.13%
Holding
96
New
4
Increased
30
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$598K
2
MET icon
MetLife
MET
+$499K
3
PSX icon
Phillips 66
PSX
+$386K
4
LYB icon
LyondellBasell Industries
LYB
+$310K
5
VFC icon
VF Corp
VFC
+$269K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$429K
2
MMM icon
3M
MMM
+$388K
3
AME icon
Ametek
AME
+$324K
4
TGT icon
Target
TGT
+$317K
5
PNC icon
PNC Financial Services
PNC
+$276K

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Healthcare 13.75%
3 Industrials 11.95%
4 Technology 11.58%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$139B
$2.05M 0.86%
46,698
-901
-2% -$42K
XOM icon
52
ExxonMobil
XOM
$634B
$1.72M 0.72%
21,332
-150
-0.7% -$12.3K
PPL
53
PPL Corp
PPL
$27.3B
$1.53M 0.64%
39,587
-4,660
-11% -$180K
EFX icon
54
Equifax
EFX
$22B
$1.39M 0.58%
10,099
– –
GE icon
55
GE Aerospace
GE
$377B
$1.07M 0.45%
8,234
+1,760
+27% +$241K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.44%
12,906
-2,332
-15% -$186K
MRK icon
57
Merck
MRK
$326B
$927K 0.39%
15,157
-434
-3% -$26.4K
LMT icon
58
Lockheed Martin
LMT
$134B
$776K 0.33%
2,796
-45
-2% -$12.4K
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
$690K 0.29%
16,240
-4,000
-20% -$165K
PG icon
60
Procter & Gamble
PG
$347B
$680K 0.29%
7,806
-1,589
-17% -$140K
MSFT icon
61
Microsoft
MSFT
$2.92T
$632K 0.27%
9,169
-1,626
-15% -$112K
CSCO icon
62
Cisco
CSCO
$456B
$545K 0.23%
17,412
+867
+5% +$28.2K
MET icon
63
MetLife
MET
$62.7B
$527K 0.22%
+10,753
New +$499K
NSC icon
64
Norfolk Southern
NSC
$76.1B
$507K 0.21%
4,162
-503
-11% -$59.1K
CAT icon
65
Caterpillar
CAT
$387B
$498K 0.21%
4,634
-110
-2% -$11.2K
CVX icon
66
Chevron
CVX
$374B
$492K 0.21%
4,713
-251
-5% -$26.6K
SO icon
67
Southern Company
SO
$109B
$480K 0.2%
10,018
+737
+8% +$37K
INTC icon
68
Intel
INTC
$435B
$479K 0.2%
14,207
+2,156
+18% +$77.2K
MO icon
69
Altria Group
MO
$125B
$464K 0.2%
6,233
– –
PPG icon
70
PPG Industries
PPG
$26.5B
$456K 0.19%
4,149
– –
GIS icon
71
General Mills
GIS
$20.1B
$451K 0.19%
8,146
+386
+5% +$22K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$431K 0.18%
11,014
– –
PSX icon
73
Phillips 66
PSX
$82.5B
$407K 0.17%
+4,923
New +$386K
PRU icon
74
Prudential Financial
PRU
$43B
$402K 0.17%
3,719
-256
-6% -$27.2K
PAYX icon
75
Paychex
PAYX
$42.3B
$349K 0.15%
6,127
+543
+10% +$31.9K
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 2017 Portfolio in Review

As of Q2 2017, Univest Financial held 96 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial's Q2 2017 filing shows 4 new, 30 increased, 49 reduced and 4 closed positions. Its largest new stake was MetLife: 10,753 shares worth $527K. The largest sale was Kinder Morgan, an estimated $429K.

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 Q2 2017 buy was MetLife: 10,753 shares worth $527K.
  • Univest Financial added most to Univest Financial in Q2 2017, an estimated $598K increase.
  • Univest Financial's biggest Q2 2017 reduction was 3M, cutting an estimated $388K.
  • Univest Financial fully exited Kinder Morgan in Q2 2017, selling an estimated $429K.
  • Univest Financial's ten largest holdings make up 30% of its $238M portfolio in Q2 2017.
  • Univest Financial opened 4 new positions and closed 4 in Q2 2017.
  • Univest Financial's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Univest Financial's 13F filing for Q2 2017, filed 28 Jul 2017.