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UF
Univest Financial Portfolio holdings
AUM
$2.04B
1-Year Est. Return
33.06%
This Fund
S&P 500
This Quarter
Est. Return
-21.44%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$252M
AUM Growth
+$15.9M
(+6.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
142
New
42
Increased
16
Reduced
48
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$40.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.34M |
| 4 |
Automatic Data Processing
ADP
|
+$5.68M |
| 5 |
Global Payments
GPN
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.23M |
| 2 |
T. Rowe Price
TROW
|
+$5.17M |
| 3 |
Univest Financial
UVSP
|
+$4.38M |
| 4 |
Coca-Cola
KO
|
+$4.21M |
| 5 |
Union Pacific
UNP
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.19% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$21.4B
| $866K | 0.34% |
7,250
-2,849
| -28% | -$414K |
|
52
Microsoft
MSFT
$3.71T
| $865K | 0.34% |
5,481
-9,172
| -63% | -$1.51M |
|
53
Merck
MRK
$318B
| $857K | 0.34% |
11,674
-7,513
| -39% | -$590K |
|
|
PPL
54
PPL Corp
PPL
$26.7B
| $723K | 0.29% |
29,303
-20,850
| -42% | -$672K |
|
55
PepsiCo
PEP
$190B
| $721K | 0.29% |
6,007
+3,674
| +157% | +$497K |
|
56
Procter & Gamble
PG
$339B
| $681K | 0.27% |
6,187
-2,957
| -32% | -$355K |
|
57
Lockheed Martin
LMT
$136B
| $678K | 0.27% |
2,000
-727
| -27% | -$286K |
|
58
Vanguard Total Bond Market
BND
$158B
| $676K | 0.27% |
7,915
-4,447
| -36% | -$378K |
|
59
Norfolk Southern
NSC
$75.1B
| $620K | 0.25% |
4,249
-1,964
| -32% | -$363K |
|
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $616K | 0.24% |
22,238
-194,682
| -90% | -$6.23M |
|
61
Intel
INTC
$513B
| $596K | 0.24% |
11,015
+137
| +1% | +$8.1K |
|
62
Hershey
HSY
$36.6B
| $560K | 0.22% |
4,227
+1,927
| +84% | +$284K |
|
63
Chevron
CVX
$366B
| $543K | 0.22% |
7,489
-586
| -7% | -$57.9K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $543K | 0.22% |
+2,107
| New | +$643K |
|
|
65
T. Rowe Price
TROW
$24.3B
| $543K | 0.22% |
5,556
-42,243
| -88% | -$5.17M |
|
|
66
Union Pacific
UNP
$174B
| $540K | 0.21% |
3,829
-25,432
| -87% | -$4.2M |
|
67
Pfizer
PFE
$153B
| $538K | 0.21% |
17,356
-4,367
| -20% | -$149K |
|
68
Cencora
COR
$61.2B
| $507K | 0.2% |
5,730
-27,679
| -83% | -$2.44M |
|
69
Walmart Inc
WMT
$890B
| $505K | 0.2% |
+13,323
| New | +$512K |
|
70
Cisco
CSCO
$479B
| $500K | 0.2% |
12,708
-2,706
| -18% | -$119K |
|
71
United Parcel Service
UPS
$88.9B
| $481K | 0.19% |
+5,150
| New | +$534K |
|
72
Waste Management
WM
$91B
| $464K | 0.18% |
+5,018
| New | +$576K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $432K | 0.17% |
+12,666
| New | +$520K |
|
74
ExxonMobil
XOM
$634B
| $423K | 0.17% |
11,154
-11,124
| -50% | -$614K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $404K | 0.16% |
+10,044
| New | +$458K |
|
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Univest Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Univest Financial held 142 positions worth $252M, up 6.7% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Univest Financial deployed $23M of net new capital in Q1 2020, opening 42 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 799,612 shares worth $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.23M trimmed.
- Univest Financial's largest Q1 2020 buy was Vanguard Total International Stock ETF: 799,612 shares worth $33.6M.
- Univest Financial added most to Bank of America in Q1 2020, an estimated $3.73M increase.
- Univest Financial's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.23M.
- Univest Financial fully exited Truist Financial in Q1 2020, selling an estimated $4.05M.
- Univest Financial's ten largest holdings make up 41% of its $252M portfolio in Q1 2020.
- Univest Financial opened 42 new positions and closed 36 in Q1 2020.
- Univest Financial's portfolio value rose 6.7% quarter-over-quarter to $252M.
Based on Univest Financial's 13F filing for Q1 2020, filed 5 May 2020.