We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$250M
AUM Growth
+$18.5M
Cap. Flow
+$15.8M
Cap. Flow %
6.33%
Top 10 Hldgs %
30.14%
Holding
101
New
8
Increased
18
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$2.57M
3
ETN icon
Eaton
ETN
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$988K
5
IVZ icon
Invesco
IVZ
+$350K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$561K
2
QCOM icon
Qualcomm
QCOM
+$359K
3
PM icon
Philip Morris
PM
+$279K
4
AAPL icon
Apple
AAPL
+$278K
5
VFC icon
VF Corp
VFC
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.36%
3 Industrials 11.33%
4 Technology 11.01%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$1.05M 0.42%
+14,046
New +$1.09M
EFX icon
52
Equifax
EFX
$20.3B
$1.03M 0.41%
8,250
-1,000
-11% -$119K
DD icon
53
DuPont de Nemours
DD
$18.5B
$985K 0.39%
+5,902
New +$988K
XOM icon
54
ExxonMobil
XOM
$644B
$935K 0.37%
11,307
-3,265
-22% -$260K
MRK icon
55
Merck
MRK
$322B
$904K 0.36%
15,607
-842
-5% -$47.5K
LMT icon
56
Lockheed Martin
LMT
$134B
$793K 0.32%
2,683
-36
-1% -$11.6K
CVX icon
57
Chevron
CVX
$392B
$775K 0.31%
6,133
+2,183
+55% +$271K
KO icon
58
Coca-Cola
KO
$377B
$712K 0.29%
16,235
-173
-1% -$7.47K
UNP icon
59
Union Pacific
UNP
$174B
$694K 0.28%
4,899
-721
-13% -$101K
TFC icon
60
Truist Financial
TFC
$63.3B
$660K 0.26%
13,094
-2,364
-15% -$126K
CSCO icon
61
Cisco
CSCO
$457B
$630K 0.25%
14,634
-375
-2% -$16.4K
PG icon
62
Procter & Gamble
PG
$336B
$627K 0.25%
8,034
+864
+12% +$65K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$611K 0.24%
4,051
– –
INTC icon
64
Intel
INTC
$455B
$577K 0.23%
11,605
-593
-5% -$31.5K
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
$567K 0.23%
12,240
– –
SO icon
66
Southern Company
SO
$109B
$520K 0.21%
11,224
+253
+2% +$11.3K
IBM icon
67
IBM
IBM
$211B
$485K 0.19%
3,635
+649
+22% +$90.5K
CAT icon
68
Caterpillar
CAT
$375B
$459K 0.18%
3,384
-597
-15% -$89.2K
MET icon
69
MetLife
MET
$61.9B
$443K 0.18%
10,156
+178
+2% +$8.3K
PAYX icon
70
Paychex
PAYX
$41.6B
$427K 0.17%
6,242
+725
+13% +$46.8K
PSX icon
71
Phillips 66
PSX
$84.9B
$418K 0.17%
3,726
-390
-9% -$43.8K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$415K 0.17%
11,014
– –
PM icon
73
Philip Morris
PM
$297B
$415K 0.17%
5,135
-3,285
-39% -$279K
PPG icon
74
PPG Industries
PPG
$24.6B
$413K 0.17%
3,985
– –
PRU icon
75
Prudential Financial
PRU
$42.4B
$366K 0.15%
3,910
+183
+5% +$18.5K
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
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

Univest Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Univest Financial held 101 positions worth $250M, up 8% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial deployed $15.8M of net new capital in Q2 2018, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Booking.com: 54,850 shares worth $4.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $561K trimmed.

  • Univest Financial's largest Q2 2018 buy was Booking.com: 54,850 shares worth $4.45M.
  • Univest Financial added most to Chevron in Q2 2018, an estimated $271K increase.
  • Univest Financial's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $561K.
  • Univest Financial fully exited Qualcomm in Q2 2018, selling an estimated $359K.
  • Univest Financial's ten largest holdings make up 30% of its $250M portfolio in Q2 2018.
  • Univest Financial opened 8 new positions and closed 3 in Q2 2018.
  • Univest Financial's portfolio value rose 8% quarter-over-quarter to $250M.

Based on Univest Financial's 13F filing for Q2 2018, filed 17 Jul 2018.