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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
-1.66%
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
$231M
AUM Growth
-$17.3M
Cap. Flow
-$12.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
30.53%
Holding
96
New
2
Increased
13
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.56M
2
PCAR icon
PACCAR
PCAR
+$3.37M
3
STZ icon
Constellation Brands
STZ
+$809K
4
KMB icon
Kimberly-Clark
KMB
+$743K
5
ALL icon
Allstate
ALL
+$597K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.21M
2
TFC icon
Truist Financial
TFC
+$4.18M
3
UNP icon
Union Pacific
UNP
+$3.51M
4
PM icon
Philip Morris
PM
+$2.11M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Healthcare 13.7%
3 Industrials 12.97%
4 Technology 12.51%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$919K 0.4%
2,719
-255
-9% -$86.8K
MRK icon
52
Merck
MRK
$323B
$855K 0.37%
16,449
-997
-6% -$53.8K
PM icon
53
Philip Morris
PM
$292B
$837K 0.36%
8,420
-20,234
-71% -$2.11M
TFC icon
54
Truist Financial
TFC
$64.8B
$804K 0.35%
15,458
-77,596
-83% -$4.18M
UNP icon
55
Union Pacific
UNP
$175B
$755K 0.33%
5,620
-26,072
-82% -$3.51M
KO icon
56
Coca-Cola
KO
$372B
$713K 0.31%
16,408
-1,670
-9% -$75K
CSCO icon
57
Cisco
CSCO
$480B
$644K 0.28%
15,009
-2,501
-14% -$106K
INTC icon
58
Intel
INTC
$503B
$635K 0.27%
12,198
-1,020
-8% -$48.5K
CAT icon
59
Caterpillar
CAT
$412B
$587K 0.25%
3,981
-600
-13% -$94.7K
PG icon
60
Procter & Gamble
PG
$341B
$568K 0.25%
7,170
-565
-7% -$47.1K
NSC icon
61
Norfolk Southern
NSC
$76.4B
$550K 0.24%
4,051
– –
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
$538K 0.23%
12,240
– –
SO icon
63
Southern Company
SO
$107B
$490K 0.21%
10,971
-225
-2% -$9.99K
MET icon
64
MetLife
MET
$62.4B
$458K 0.2%
9,978
-516
-5% -$25K
CVX icon
65
Chevron
CVX
$374B
$450K 0.19%
3,950
– –
PPG icon
66
PPG Industries
PPG
$26.4B
$445K 0.19%
3,985
– –
IBM icon
67
IBM
IBM
$221B
$438K 0.19%
2,986
-216
-7% -$32.7K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$414K 0.18%
11,014
– –
PSX icon
69
Phillips 66
PSX
$81.7B
$395K 0.17%
4,116
-537
-12% -$52.3K
PRU icon
70
Prudential Financial
PRU
$44B
$386K 0.17%
3,727
-496
-12% -$55.9K
MO icon
71
Altria Group
MO
$114B
$375K 0.16%
6,014
-184
-3% -$12.2K
QCOM icon
72
Qualcomm
QCOM
$168B
$359K 0.16%
6,478
-1,023
-14% -$65.2K
FAST icon
73
Fastenal
FAST
$57.9B
$357K 0.15%
26,152
-1,060
-4% -$14.6K
LYB icon
74
LyondellBasell Industries
LYB
$19.3B
$352K 0.15%
3,335
-399
-11% -$44.6K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$342K 0.15%
4,283
+275
+7% +$22K
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
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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Univest Financial held 96 positions worth $231M, down 6.9% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Univest Financial withdrew a net $12.8M in Q1 2018, closing 3 positions and reducing 66 holdings. Its most notable exit was Booking.com, an estimated $4.21M position sold in full.

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

Against the trend, Univest Financial opened a new position in PACCAR worth $3.14M.

  • Univest Financial's largest Q1 2018 buy was PACCAR: 71,145 shares worth $3.14M.
  • Univest Financial added most to Bank of America in Q1 2018, an estimated $3.56M increase.
  • Univest Financial's biggest Q1 2018 reduction was Truist Financial, cutting an estimated $4.18M.
  • Univest Financial fully exited Booking.com in Q1 2018, selling an estimated $4.21M.
  • Univest Financial's ten largest holdings make up 31% of its $231M portfolio in Q1 2018.
  • Univest Financial opened 2 new positions and closed 3 in Q1 2018.
  • Univest Financial's portfolio value fell 6.9% quarter-over-quarter to $231M.

Based on Univest Financial's 13F filing for Q1 2018, filed 19 Apr 2018.