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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
+4.81%
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
$328M
AUM Growth
+$78.2M
Cap. Flow
+$65.2M
Cap. Flow %
19.89%
Top 10 Hldgs %
39.79%
Holding
111
New
13
Increased
12
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
VFC icon
VF Corp
VFC
+$2.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.67M
2
HD icon
Home Depot
HD
+$1.14M
3
DIS icon
Walt Disney
DIS
+$423K
4
LMT icon
Lockheed Martin
LMT
+$287K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Healthcare 10.42%
3 Industrials 9.42%
4 Technology 8.53%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.5B
$2.38M 0.73%
43,201
-31
-0.1% -$1.85K
VFC icon
52
VF Corp
VFC
$6.02B
$2.26M 0.69%
+25,721
New +$2.19M
SLB icon
53
SLB Ltd
SLB
$75.2B
$2.21M 0.67%
36,233
-148
-0.4% -$9.53K
SU icon
54
Suncor Energy
SU
$75.3B
$2.15M 0.65%
55,442
-2,238
-4% -$90.6K
PPL
55
PPL Corp
PPL
$26.3B
$1.21M 0.37%
41,417
-2,173
-5% -$63.5K
ETN icon
56
Eaton
ETN
$175B
$1.2M 0.36%
13,784
-262
-2% -$21.4K
EFX icon
57
Equifax
EFX
$20.8B
$1.08M 0.33%
8,250
– –
MRK icon
58
Merck
MRK
$322B
$998K 0.3%
14,744
-863
-6% -$55K
DD icon
59
DuPont de Nemours
DD
$19.7B
$961K 0.29%
5,902
– –
XOM icon
60
ExxonMobil
XOM
$633B
$952K 0.29%
11,203
-104
-0.9% -$8.5K
NSC icon
61
Norfolk Southern
NSC
$76.4B
$731K 0.22%
4,051
– –
CVX icon
62
Chevron
CVX
$374B
$722K 0.22%
5,907
-226
-4% -$27.4K
UNP icon
63
Union Pacific
UNP
$176B
$722K 0.22%
4,435
-464
-9% -$69.8K
CSCO icon
64
Cisco
CSCO
$480B
$687K 0.21%
14,126
-508
-3% -$22.8K
KO icon
65
Coca-Cola
KO
$373B
$687K 0.21%
14,878
-1,357
-8% -$62K
PG icon
66
Procter & Gamble
PG
$341B
$635K 0.19%
7,626
-408
-5% -$33.4K
LMT icon
67
Lockheed Martin
LMT
$136B
$621K 0.19%
1,794
-889
-33% -$287K
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
$574K 0.18%
12,240
– –
TFC icon
69
Truist Financial
TFC
$64.9B
$555K 0.17%
11,442
-1,652
-13% -$84.8K
INTC icon
70
Intel
INTC
$499B
$533K 0.16%
11,267
-338
-3% -$16.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$524K 0.16%
+1,803
New +$513K
IBM icon
72
IBM
IBM
$221B
$508K 0.15%
3,516
-119
-3% -$16.6K
CAT icon
73
Caterpillar
CAT
$410B
$495K 0.15%
3,249
-135
-4% -$19.1K
SO icon
74
Southern Company
SO
$107B
$472K 0.14%
10,817
-407
-4% -$18.8K
MET icon
75
MetLife
MET
$62.5B
$459K 0.14%
9,829
-327
-3% -$14.9K
1 2
3
4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Univest Financial held 111 positions worth $328M, up 31% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial deployed $65.2M of net new capital in Q3 2018, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 745,810 shares worth $40.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $1.67M trimmed.

  • Univest Financial's largest Q3 2018 buy was Vanguard Total International Stock ETF: 745,810 shares worth $40.3M.
  • Univest Financial added most to Booking.com in Q3 2018, an estimated $443K increase.
  • Univest Financial's biggest Q3 2018 reduction was Nike, cutting an estimated $1.67M.
  • Univest Financial fully exited Rockwell Collins in Q3 2018, selling an estimated $225K.
  • Univest Financial's ten largest holdings make up 40% of its $328M portfolio in Q3 2018.
  • Univest Financial opened 13 new positions and closed 3 in Q3 2018.
  • Univest Financial's portfolio value rose 31% quarter-over-quarter to $328M.

Based on Univest Financial's 13F filing for Q3 2018, filed 10 Oct 2018.