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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
+6.48%
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
$248M
AUM Growth
+$11.4M
Cap. Flow
-$2.08M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.39%
Holding
98
New
6
Increased
27
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$466K
2
D icon
Dominion Energy
D
+$352K
3
FAST icon
Fastenal
FAST
+$337K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
FISV
Fiserv Inc
FISV
+$199K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$517K
2
GIS icon
General Mills
GIS
+$451K
3
MSFT icon
Microsoft
MSFT
+$403K
4
UVSP icon
Univest Financial
UVSP
+$367K
5
GE icon
GE Aerospace
GE
+$364K

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Healthcare 14%
3 Industrials 12.54%
4 Technology 11.4%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.28M 0.52%
15,351
-6,248
-29% -$517K
EFX icon
52
Equifax
EFX
$20.7B
$1.09M 0.44%
9,250
-550
-6% -$61.8K
LMT icon
53
Lockheed Martin
LMT
$132B
$955K 0.38%
2,974
+101
+4% +$31.8K
MRK icon
54
Merck
MRK
$321B
$937K 0.38%
17,446
+1,762
+11% +$97.7K
KO icon
55
Coca-Cola
KO
$381B
$829K 0.33%
18,078
-2,327
-11% -$107K
CAT icon
56
Caterpillar
CAT
$373B
$722K 0.29%
4,581
-29
-0.6% -$4.02K
PG icon
57
Procter & Gamble
PG
$335B
$711K 0.29%
7,735
-156
-2% -$14K
CSCO icon
58
Cisco
CSCO
$448B
$671K 0.27%
17,510
-701
-4% -$25K
INTC icon
59
Intel
INTC
$460B
$610K 0.25%
13,218
-1,498
-10% -$65.4K
NSC icon
60
Norfolk Southern
NSC
$75B
$587K 0.24%
4,051
– –
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$541K 0.22%
12,240
– –
SO icon
62
Southern Company
SO
$106B
$538K 0.22%
11,196
+690
+7% +$35.2K
MET icon
63
MetLife
MET
$62.5B
$531K 0.21%
10,494
+464
+5% +$24.4K
CVX icon
64
Chevron
CVX
$383B
$494K 0.2%
3,950
– –
PRU icon
65
Prudential Financial
PRU
$42.6B
$486K 0.2%
4,223
+139
+3% +$15.6K
QCOM icon
66
Qualcomm
QCOM
$160B
$480K 0.19%
7,501
-1,060
-12% -$64.3K
PSX icon
67
Phillips 66
PSX
$84.4B
$471K 0.19%
4,653
-384
-8% -$36.5K
IBM icon
68
IBM
IBM
$209B
$470K 0.19%
+3,202
New +$466K
PPG icon
69
PPG Industries
PPG
$25B
$466K 0.19%
3,985
-164
-4% -$18.9K
MO icon
70
Altria Group
MO
$113B
$443K 0.18%
6,198
-148
-2% -$9.92K
PAYX icon
71
Paychex
PAYX
$41.4B
$426K 0.17%
6,255
-376
-6% -$24.7K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$419K 0.17%
11,014
– –
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$412K 0.17%
3,734
-133
-3% -$13.8K
GE icon
74
GE Aerospace
GE
$368B
$402K 0.16%
4,803
-3,817
-44% -$364K
FAST icon
75
Fastenal
FAST
$53.5B
$372K 0.15%
+27,212
New +$337K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Univest Financial held 98 positions worth $248M, up 4.8% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2017 filing shows 6 new, 27 increased, 49 reduced and 4 closed positions. Its largest new stake was IBM: 3,202 shares worth $470K. The largest sale was ExxonMobil, an estimated $517K.

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

  • Univest Financial's largest Q4 2017 buy was IBM: 3,202 shares worth $470K.
  • Univest Financial added most to State Street Utilities Select Sector SPDR ETF in Q4 2017, an estimated $120K increase.
  • Univest Financial's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $517K.
  • Univest Financial fully exited General Mills in Q4 2017, selling an estimated $451K.
  • Univest Financial's ten largest holdings make up 29% of its $248M portfolio in Q4 2017.
  • Univest Financial opened 6 new positions and closed 4 in Q4 2017.
  • Univest Financial's portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Univest Financial's 13F filing for Q4 2017, filed 22 Jan 2018.