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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
-13.29%
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
$271M
AUM Growth
-$56.5M
Cap. Flow
-$13.6M
Cap. Flow %
-5%
Top 10 Hldgs %
39.96%
Holding
123
New
15
Increased
39
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
2
CVS icon
CVS Health
CVS
+$2.81M
3
ADP icon
Automatic Data Processing
ADP
+$2.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
GPN icon
Global Payments
GPN
+$2.13M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.16M
2
AMP icon
Ameriprise Financial
AMP
+$3.9M
3
AMAT icon
Applied Materials
AMAT
+$3.57M
4
MMM icon
3M
MMM
+$2.7M
5
LHX icon
L3Harris
LHX
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 12.73%
3 Technology 8.83%
4 Industrials 7.5%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$76.2B
$1.65M 0.61%
58,823
+3,381
+6% +$112K
DXC icon
52
DXC Technology
DXC
$1.72B
$1.63M 0.6%
+30,657
New +$2.12M
EOG icon
53
EOG Resources
EOG
$76.7B
$1.63M 0.6%
18,652
-594
-3% -$63.6K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.61M 0.59%
+32,450
New +$1.72M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.48M 0.54%
+32,432
New +$1.56M
PCAR icon
56
PACCAR
PCAR
$70.9B
$1.46M 0.54%
38,375
-33,141
-46% -$1.32M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.34M 0.49%
+20,741
New +$1.47M
PPL
58
PPL Corp
PPL
$26.5B
$1.23M 0.45%
43,300
+1,883
+5% +$57.2K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.15M 0.42%
+40,186
New +$1.34M
MRK icon
60
Merck
MRK
$320B
$1.15M 0.42%
15,751
+1,007
+7% +$71.1K
KHC icon
61
Kraft Heinz
KHC
$31.4B
$1.06M 0.39%
24,552
-18,649
-43% -$966K
ETN icon
62
Eaton
ETN
$171B
$999K 0.37%
14,545
+761
+6% +$56.9K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$985K 0.36%
+19,406
New +$1.05M
SLB icon
64
SLB Ltd
SLB
$74.9B
$778K 0.29%
21,558
-14,675
-41% -$724K
EFX icon
65
Equifax
EFX
$20.6B
$768K 0.28%
8,250
– –
KO icon
66
Coca-Cola
KO
$371B
$763K 0.28%
16,108
+1,230
+8% +$58.9K
T icon
67
AT&T
T
$160B
$740K 0.27%
+34,322
New +$799K
PG icon
68
Procter & Gamble
PG
$341B
$723K 0.27%
7,869
+243
+3% +$21.7K
XOM icon
69
ExxonMobil
XOM
$638B
$723K 0.27%
10,601
-602
-5% -$47.2K
BA icon
70
Boeing
BA
$187B
$662K 0.24%
2,054
+1,466
+249% +$506K
CSCO icon
71
Cisco
CSCO
$476B
$644K 0.24%
14,858
+732
+5% +$33.5K
NSC icon
72
Norfolk Southern
NSC
$76.4B
$606K 0.22%
4,051
– –
INTC icon
73
Intel
INTC
$505B
$586K 0.22%
12,477
+1,210
+11% +$56.7K
CVX icon
74
Chevron
CVX
$380B
$568K 0.21%
5,224
-683
-12% -$79.1K
TFC icon
75
Truist Financial
TFC
$64.4B
$551K 0.2%
12,718
+1,276
+11% +$61.3K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Univest Financial held 123 positions worth $271M, down 17% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial withdrew a net $13.6M in Q4 2018, closing 11 positions and reducing 47 holdings. Its most notable exit was Aetna Inc, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Univest Financial opened a new position in State Street Technology Select Sector SPDR ETF worth $5.05M.

  • Univest Financial's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 162,952 shares worth $5.05M.
  • Univest Financial added most to Verizon in Q4 2018, an estimated $1.11M increase.
  • Univest Financial's biggest Q4 2018 reduction was L3Harris, cutting an estimated $2.16M.
  • Univest Financial fully exited Aetna Inc in Q4 2018, selling an estimated $4.16M.
  • Univest Financial's ten largest holdings make up 40% of its $271M portfolio in Q4 2018.
  • Univest Financial opened 15 new positions and closed 11 in Q4 2018.
  • Univest Financial's portfolio value fell 17% quarter-over-quarter to $271M.

Based on Univest Financial's 13F filing for Q4 2018, filed 28 Jan 2019.