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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
+4.47%
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
$316M
AUM Growth
+$10.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.51%
Holding
114
New
–
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$432K
2
BND icon
Vanguard Total Bond Market
BND
+$370K
3
CVS icon
CVS Health
CVS
+$199K
4
DXC icon
DXC Technology
DXC
+$191K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$466K
2
DD icon
DuPont de Nemours
DD
+$303K
3
UGI icon
UGI
UGI
+$299K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$240K
5
LLY icon
Eli Lilly
LLY
+$214K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Healthcare 11.99%
3 Technology 10.08%
4 Industrials 9.62%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$79.4B
$2.06M 0.65%
66,219
+647
+1% +$20.7K
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$2M 0.63%
39,727
+1,370
+4% +$77.1K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.9M 0.6%
47,903
+2,005
+4% +$80.8K
MNST icon
54
Monster Beverage
MNST
$94.3B
$1.82M 0.57%
56,906
+14,330
+34% +$432K
PPL
55
PPL Corp
PPL
$26.5B
$1.31M 0.41%
42,177
-697
-2% -$21.6K
ETN icon
56
Eaton
ETN
$161B
$1.17M 0.37%
13,988
-148
-1% -$12K
MRK icon
57
Merck
MRK
$322B
$1.16M 0.37%
14,470
-378
-3% -$28.9K
EFX icon
58
Equifax
EFX
$20.3B
$980K 0.31%
7,250
-1,000
-12% -$125K
KO icon
59
Coca-Cola
KO
$377B
$871K 0.28%
17,109
+726
+4% +$35.6K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$791K 0.25%
3,966
– –
XOM icon
61
ExxonMobil
XOM
$644B
$786K 0.25%
10,261
– –
CVX icon
62
Chevron
CVX
$392B
$767K 0.24%
6,162
-145
-2% -$17.5K
T icon
63
AT&T
T
$159B
$740K 0.23%
29,221
-7,848
-21% -$188K
LMT icon
64
Lockheed Martin
LMT
$134B
$709K 0.22%
1,950
-26
-1% -$8.7K
BA icon
65
Boeing
BA
$171B
$690K 0.22%
1,895
– –
TFC icon
66
Truist Financial
TFC
$63.3B
$679K 0.21%
13,814
-152
-1% -$7.45K
PG icon
67
Procter & Gamble
PG
$336B
$669K 0.21%
6,101
-449
-7% -$47.9K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$657K 0.21%
7,906
+4,537
+135% +$370K
UNP icon
69
Union Pacific
UNP
$174B
$643K 0.2%
3,800
– –
MET icon
70
MetLife
MET
$61.9B
$611K 0.19%
12,296
-149
-1% -$7K
SO icon
71
Southern Company
SO
$109B
$569K 0.18%
10,284
-499
-5% -$26.7K
PRU icon
72
Prudential Financial
PRU
$42.4B
$556K 0.18%
5,501
-106
-2% -$10.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$528K 0.17%
1,803
– –
CSCO icon
74
Cisco
CSCO
$457B
$516K 0.16%
9,429
-564
-6% -$31.1K
IVZ icon
75
Invesco
IVZ
$13.1B
$473K 0.15%
23,097
-403
-2% -$8.37K
1 2
3
4 5

Similar funds

OAM
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EFS
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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 2019 Portfolio in Review

As of Q2 2019, Univest Financial held 114 positions worth $316M, up 3.6% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial's Q2 2019 filing shows 39 increased, 51 reduced and 6 closed positions. The largest sale was Univest Financial, an estimated $466K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial added most to Monster Beverage in Q2 2019, an estimated $432K increase.
  • Univest Financial's biggest Q2 2019 reduction was Univest Financial, cutting an estimated $466K.
  • Univest Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $303K.
  • Univest Financial's ten largest holdings make up 40% of its $316M portfolio in Q2 2019.
  • Univest Financial opened 0 new positions and closed 6 in Q2 2019.
  • Univest Financial's portfolio value rose 3.6% quarter-over-quarter to $316M.

Based on Univest Financial's 13F filing for Q2 2019, filed 12 Jul 2019.