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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
+5.32%
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
$237M
AUM Growth
-$639K
Cap. Flow
-$11.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
30.26%
Holding
95
New
3
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$961K
3
DIS icon
Walt Disney
DIS
+$901K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$664K
5
KMB icon
Kimberly-Clark
KMB
+$446K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$4.78M
2
KO icon
Coca-Cola
KO
+$3.06M
3
QCOM icon
Qualcomm
QCOM
+$2.97M
4
DD icon
DuPont de Nemours
DD
+$2.67M
5
DD
Du Pont De Nemours E I
DD
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 13.98%
3 Industrials 12.35%
4 Technology 11.26%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.8B
$1.52M 0.64%
40,026
+439
+1% +$17K
EFX icon
52
Equifax
EFX
$20.7B
$1.04M 0.44%
9,800
-299
-3% -$39.5K
GE icon
53
GE Aerospace
GE
$368B
$999K 0.42%
8,620
+386
+5% +$46.7K
MRK icon
54
Merck
MRK
$321B
$958K 0.4%
15,684
+527
+3% +$31.9K
KO icon
55
Coca-Cola
KO
$381B
$918K 0.39%
20,405
-67,210
-77% -$3.06M
LMT icon
56
Lockheed Martin
LMT
$132B
$891K 0.38%
2,873
+77
+3% +$23K
PG icon
57
Procter & Gamble
PG
$335B
$718K 0.3%
7,891
+85
+1% +$7.74K
MSFT icon
58
Microsoft
MSFT
$3.35T
$641K 0.27%
8,608
-561
-6% -$41K
CSCO icon
59
Cisco
CSCO
$448B
$612K 0.26%
18,211
+799
+5% +$25.4K
CAT icon
60
Caterpillar
CAT
$373B
$575K 0.24%
4,610
-24
-0.5% -$2.76K
INTC icon
61
Intel
INTC
$460B
$560K 0.24%
14,716
+509
+4% +$18.1K
NSC icon
62
Norfolk Southern
NSC
$75B
$536K 0.23%
4,051
-111
-3% -$13.5K
BMTC
63
DELISTED
Bryn Mawr Bank Corp
BMTC
$536K 0.23%
12,240
-4,000
-25% -$167K
MET icon
64
MetLife
MET
$62.5B
$521K 0.22%
10,030
-723
-7% -$35.2K
SO icon
65
Southern Company
SO
$106B
$516K 0.22%
10,506
+488
+5% +$23.7K
CVX icon
66
Chevron
CVX
$383B
$464K 0.2%
3,950
-763
-16% -$83.3K
PSX icon
67
Phillips 66
PSX
$84.4B
$461K 0.19%
5,037
+114
+2% +$9.66K
GIS icon
68
General Mills
GIS
$19.4B
$451K 0.19%
8,706
+560
+7% +$30.7K
PPG icon
69
PPG Industries
PPG
$25B
$451K 0.19%
4,149
– –
QCOM icon
70
Qualcomm
QCOM
$160B
$444K 0.19%
8,561
-56,053
-87% -$2.97M
PRU icon
71
Prudential Financial
PRU
$42.6B
$434K 0.18%
4,084
+365
+10% +$39K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 0.18%
11,014
– –
MO icon
73
Altria Group
MO
$113B
$402K 0.17%
6,346
+113
+2% +$7.53K
PAYX icon
74
Paychex
PAYX
$41.4B
$398K 0.17%
6,631
+504
+8% +$28.8K
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$383K 0.16%
3,867
+137
+4% +$12.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Univest Financial held 95 positions worth $237M, down 0.27% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial withdrew a net $11.3M in Q3 2017, closing 3 positions and reducing 38 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Univest Financial opened a new position in Sherwin-Williams worth $2.52M.

  • Univest Financial's largest Q3 2017 buy was Sherwin-Williams: 21,084 shares worth $2.52M.
  • Univest Financial added most to Meta Platforms (Facebook) in Q3 2017, an estimated $961K increase.
  • Univest Financial's biggest Q3 2017 reduction was Univest Financial, cutting an estimated $4.78M.
  • Univest Financial fully exited DuPont de Nemours in Q3 2017, selling an estimated $2.67M.
  • Univest Financial's ten largest holdings make up 30% of its $237M portfolio in Q3 2017.
  • Univest Financial opened 3 new positions and closed 3 in Q3 2017.
  • Univest Financial's portfolio value fell 0.27% quarter-over-quarter to $237M.

Based on Univest Financial's 13F filing for Q3 2017, filed 13 Oct 2017.