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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
+12.04%
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
$305M
AUM Growth
+$33.7M
Cap. Flow
+$4.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.53%
Holding
120
New
8
Increased
52
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.41M
2
VFC icon
VF Corp
VFC
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.9M
4
GPN icon
Global Payments
GPN
+$1.86M
5
ADP icon
Automatic Data Processing
ADP
+$1.69M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Healthcare 12.33%
3 Technology 10.47%
4 Industrials 9.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$75.5B
$2.13M 0.7%
65,572
+6,749
+11% +$220K
EOG icon
52
EOG Resources
EOG
$73.1B
$2.09M 0.68%
21,913
+3,261
+17% +$311K
SLB icon
53
SLB Ltd
SLB
$75.2B
$2M 0.66%
45,898
+24,340
+113% +$1.05M
PPL
54
PPL Corp
PPL
$26.2B
$1.36M 0.45%
42,874
-426
-1% -$13.2K
MRK icon
55
Merck
MRK
$321B
$1.18M 0.39%
14,848
-903
-6% -$67.5K
MNST icon
56
Monster Beverage
MNST
$92.7B
$1.16M 0.38%
+42,576
New +$1.21M
ETN icon
57
Eaton
ETN
$176B
$1.14M 0.37%
14,136
-409
-3% -$31.2K
EFX icon
58
Equifax
EFX
$20.8B
$978K 0.32%
8,250
– –
T icon
59
AT&T
T
$155B
$878K 0.29%
37,069
+2,747
+8% +$63.2K
XOM icon
60
ExxonMobil
XOM
$631B
$829K 0.27%
10,261
-340
-3% -$25.9K
CVX icon
61
Chevron
CVX
$374B
$777K 0.25%
6,307
+1,083
+21% +$128K
KO icon
62
Coca-Cola
KO
$372B
$768K 0.25%
16,383
+275
+2% +$12.9K
NSC icon
63
Norfolk Southern
NSC
$76.4B
$741K 0.24%
3,966
-85
-2% -$14.7K
BA icon
64
Boeing
BA
$189B
$723K 0.24%
1,895
-159
-8% -$61.2K
PG icon
65
Procter & Gamble
PG
$340B
$682K 0.22%
6,550
-1,319
-17% -$128K
TFC icon
66
Truist Financial
TFC
$64.7B
$650K 0.21%
13,966
+1,248
+10% +$60.9K
UNP icon
67
Union Pacific
UNP
$175B
$635K 0.21%
3,800
-189
-5% -$30.4K
LMT icon
68
Lockheed Martin
LMT
$136B
$593K 0.19%
1,976
+218
+12% +$63.9K
SO icon
69
Southern Company
SO
$106B
$557K 0.18%
10,783
-1,490
-12% -$73K
GPC icon
70
Genuine Parts
GPC
$18.3B
$547K 0.18%
4,883
+868
+22% +$89.8K
CSCO icon
71
Cisco
CSCO
$480B
$540K 0.18%
9,993
-4,865
-33% -$236K
INTC icon
72
Intel
INTC
$505B
$532K 0.17%
9,904
-2,573
-21% -$131K
MET icon
73
MetLife
MET
$62.3B
$530K 0.17%
12,445
+4,616
+59% +$204K
PRU icon
74
Prudential Financial
PRU
$43.9B
$515K 0.17%
5,607
+1,913
+52% +$176K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$509K 0.17%
1,803
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Univest Financial held 120 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial's Q1 2019 filing shows 8 new, 52 increased, 47 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 42,576 shares worth $1.16M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.05M.

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

  • Univest Financial's largest Q1 2019 buy was Monster Beverage: 42,576 shares worth $1.16M.
  • Univest Financial added most to DXC Technology in Q1 2019, an estimated $2.41M increase.
  • Univest Financial's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.14M.
  • Univest Financial fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $5.05M.
  • Univest Financial's ten largest holdings make up 40% of its $305M portfolio in Q1 2019.
  • Univest Financial opened 8 new positions and closed 6 in Q1 2019.
  • Univest Financial's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Univest Financial's 13F filing for Q1 2019, filed 9 Apr 2019.