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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
+0.85%
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
$312M
AUM Growth
-$4.12M
Cap. Flow
-$4.69M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.03%
Holding
111
New
3
Increased
44
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$363K
2
DXC icon
DXC Technology
DXC
+$355K
3
NEE icon
NextEra Energy
NEE
+$320K
4
GLW icon
Corning
GLW
+$267K
5
CMCSA icon
Comcast
CMCSA
+$261K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.85M
2
T icon
AT&T
T
+$390K
3
IBM icon
IBM
IBM
+$368K
4
PPL
PPL Corp
PPL
+$335K
5
PG icon
Procter & Gamble
PG
+$283K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 12.07%
3 Technology 9.69%
4 Industrials 8.21%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76.4B
$1.75M 0.56%
23,587
+971
+4% +$78.7K
SLB icon
52
SLB Ltd
SLB
$75.4B
$1.7M 0.54%
49,735
+1,832
+4% +$67K
MNST icon
53
Monster Beverage
MNST
$92.1B
$1.68M 0.54%
57,798
+892
+2% +$27K
MRK icon
54
Merck
MRK
$316B
$1.05M 0.34%
13,025
-1,445
-10% -$116K
EFX icon
55
Equifax
EFX
$20.8B
$1.02M 0.33%
7,250
– –
PPL
56
PPL Corp
PPL
$26.5B
$979K 0.31%
31,097
-11,080
-26% -$335K
ETN icon
57
Eaton
ETN
$173B
$969K 0.31%
11,648
-2,340
-17% -$190K
KO icon
58
Coca-Cola
KO
$372B
$830K 0.27%
15,253
-1,856
-11% -$99.4K
BA icon
59
Boeing
BA
$187B
$790K 0.25%
2,077
+182
+10% +$65.1K
HSY icon
60
Hershey
HSY
$36B
$729K 0.23%
4,702
+2,402
+104% +$363K
TFC icon
61
Truist Financial
TFC
$64.3B
$729K 0.23%
13,655
-159
-1% -$7.88K
XOM icon
62
ExxonMobil
XOM
$638B
$725K 0.23%
10,261
– –
NSC icon
63
Norfolk Southern
NSC
$76.7B
$713K 0.23%
3,966
– –
BND icon
64
Vanguard Total Bond Market
BND
$158B
$664K 0.21%
7,868
-38
-0.5% -$3.19K
CVX icon
65
Chevron
CVX
$379B
$663K 0.21%
5,587
-575
-9% -$69.8K
UNP icon
66
Union Pacific
UNP
$176B
$616K 0.2%
3,800
– –
SO icon
67
Southern Company
SO
$107B
$567K 0.18%
9,185
-1,099
-11% -$63.7K
MET icon
68
MetLife
MET
$61.9B
$536K 0.17%
11,356
-940
-8% -$44.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$535K 0.17%
1,803
– –
PRU icon
70
Prudential Financial
PRU
$42.9B
$532K 0.17%
5,909
+408
+7% +$37K
ADM icon
71
Archer Daniels Midland
ADM
$38.5B
$510K 0.16%
12,414
+883
+8% +$35.1K
LMT icon
72
Lockheed Martin
LMT
$136B
$510K 0.16%
1,308
-642
-33% -$241K
PG icon
73
Procter & Gamble
PG
$345B
$461K 0.15%
3,705
-2,396
-39% -$283K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$457K 0.15%
9,150
– –
BMTC
75
DELISTED
Bryn Mawr Bank Corp
BMTC
$447K 0.14%
12,240
– –
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 2019 Portfolio in Review

As of Q3 2019, Univest Financial held 111 positions worth $312M, down 1.3% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Univest Financial opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q3 2019 buy was NextEra Energy: 5,908 shares worth $344K.
  • Univest Financial added most to Hershey in Q3 2019, an estimated $363K increase.
  • Univest Financial's biggest Q3 2019 reduction was AT&T, cutting an estimated $390K.
  • Univest Financial fully exited L3Harris in Q3 2019, selling an estimated $3.85M.
  • Univest Financial's ten largest holdings make up 40% of its $312M portfolio in Q3 2019.
  • Univest Financial opened 3 new positions and closed 2 in Q3 2019.
  • Univest Financial's portfolio value fell 1.3% quarter-over-quarter to $312M.

Based on Univest Financial's 13F filing for Q3 2019, filed 6 Nov 2019.