We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$236M
AUM Growth
-$75.8M
Cap. Flow
-$19.8M
Cap. Flow %
-8.38%
Top 10 Hldgs %
29.7%
Holding
136
New
27
Increased
56
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.65M
2
AMAT icon
Applied Materials
AMAT
+$5.93M
3
UVSP icon
Univest Financial
UVSP
+$5.07M
4
TGT icon
Target
TGT
+$4.76M
5
AMP icon
Ameriprise Financial
AMP
+$4.67M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
3
GPN icon
Global Payments
GPN
+$5.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
ADP icon
Automatic Data Processing
ADP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.6B
$2.55M 1.08%
17,726
+4,561
+35% +$1.03M
ORCL icon
52
Oracle
ORCL
$414B
$2.54M 1.08%
+66,083
New +$3.64M
OXY icon
53
Occidental Petroleum
OXY
$55B
$2.39M 1.01%
33,526
-8,051
-19% -$323K
XOM icon
54
ExxonMobil
XOM
$637B
$2.01M 0.85%
22,278
+12,017
+117% +$831K
PPL
55
PPL Corp
PPL
$26.4B
$1.71M 0.72%
50,153
+19,056
+61% +$639K
GE icon
56
GE Aerospace
GE
$386B
$1.47M 0.62%
9,330
+5,227
+127% +$270K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.61%
+19,738
New +$1.45M
EFX icon
58
Equifax
EFX
$20.5B
$1.19M 0.51%
10,099
+2,849
+39% +$395K
AME icon
59
Ametek
AME
$56.8B
$1.17M 0.49%
+24,000
New +$2.27M
MRK icon
60
Merck
MRK
$317B
$1.08M 0.46%
19,187
+6,162
+47% +$506K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$999K 0.42%
12,362
+4,494
+57% +$378K
CVX icon
62
Chevron
CVX
$381B
$950K 0.4%
8,075
+2,488
+45% +$293K
MSFT icon
63
Microsoft
MSFT
$3.68T
$911K 0.39%
14,653
+11,925
+437% +$1.75M
CI icon
64
Cigna
CI
$72.7B
$793K 0.34%
+5,947
New +$1.09M
PG icon
65
Procter & Gamble
PG
$340B
$769K 0.33%
9,144
+5,439
+147% +$665K
LMT icon
66
Lockheed Martin
LMT
$135B
$682K 0.29%
2,727
+1,419
+108% +$545K
NSC icon
67
Norfolk Southern
NSC
$76.1B
$671K 0.28%
6,213
+2,247
+57% +$421K
PFE icon
68
Pfizer
PFE
$143B
$669K 0.28%
21,723
+15,455
+247% +$550K
CSCO icon
69
Cisco
CSCO
$471B
$466K 0.2%
15,414
+7,340
+91% +$341K
KMI icon
70
Kinder Morgan
KMI
$69.5B
$462K 0.2%
+22,306
New +$451K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$455K 0.19%
12,224
+1,410
+13% +$52.6K
GIS icon
72
General Mills
GIS
$19.1B
$439K 0.19%
+7,105
New +$374K
SO icon
73
Southern Company
SO
$106B
$437K 0.19%
8,877
-308
-3% -$19.1K
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
$427K 0.18%
10,120
-2,120
-17% -$81.7K
CAT icon
75
Caterpillar
CAT
$404B
$424K 0.18%
4,572
+1,844
+68% +$257K
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 2019 Portfolio in Review

As of Q4 2019, Univest Financial held 136 positions worth $236M, down 24% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial withdrew a net $19.8M in Q4 2019, closing 36 positions and reducing 17 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Univest Financial opened a new position in L3Harris worth $3.91M.

  • Univest Financial's largest Q4 2019 buy was L3Harris: 38,145 shares worth $3.91M.
  • Univest Financial added most to Univest Financial in Q4 2019, an estimated $5.07M increase.
  • Univest Financial's biggest Q4 2019 reduction was Bank of America, cutting an estimated $4.37M.
  • Univest Financial fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $40.1M.
  • Univest Financial's ten largest holdings make up 30% of its $236M portfolio in Q4 2019.
  • Univest Financial opened 27 new positions and closed 36 in Q4 2019.
  • Univest Financial's portfolio value fell 24% quarter-over-quarter to $236M.

Based on Univest Financial's 13F filing for Q4 2019, filed 14 Jan 2020.