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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
+18.61%
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
$303M
AUM Growth
+$51.1M
Cap. Flow
+$9.68M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.81%
Holding
111
New
5
Increased
37
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$6.57M
2
MSFT icon
Microsoft
MSFT
+$6.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.54M
4
AXP icon
American Express
AXP
+$3.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.59M
2
CTSH icon
Cognizant
CTSH
+$4.04M
3
BKNG icon
Booking.com
BKNG
+$3.71M
4
RTX icon
RTX Corp
RTX
+$2.09M
5
DFS
Discover Financial Services
DFS
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 13.45%
3 Financials 12.63%
4 Communication Services 7.66%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$828K 0.27%
11,218
-456
-4% -$34.3K
PEP icon
52
PepsiCo
PEP
$189B
$787K 0.26%
5,947
-60
-1% -$7.91K
PPL
53
PPL Corp
PPL
$26.7B
$758K 0.25%
29,303
– –
PG icon
54
Procter & Gamble
PG
$338B
$707K 0.23%
5,910
-277
-4% -$32.3K
LMT icon
55
Lockheed Martin
LMT
$135B
$700K 0.23%
1,916
-84
-4% -$31.7K
NSC icon
56
Norfolk Southern
NSC
$76.6B
$696K 0.23%
3,966
-283
-7% -$47.9K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$688K 0.23%
7,789
-126
-2% -$11K
UNP icon
58
Union Pacific
UNP
$176B
$685K 0.23%
4,056
+227
+6% +$36.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$650K 0.21%
2,107
– –
UPS icon
60
United Parcel Service
UPS
$89.4B
$602K 0.2%
5,419
+269
+5% +$26.9K
INTC icon
61
Intel
INTC
$510B
$593K 0.2%
9,905
-1,110
-10% -$66.4K
CSCO icon
62
Cisco
CSCO
$478B
$584K 0.19%
12,522
-186
-1% -$8.16K
HSY icon
63
Hershey
HSY
$36.8B
$548K 0.18%
4,227
– –
PFE icon
64
Pfizer
PFE
$151B
$541K 0.18%
17,432
+76
+0.4% +$2.58K
XOM icon
65
ExxonMobil
XOM
$635B
$485K 0.16%
10,839
-315
-3% -$14.1K
WM icon
66
Waste Management
WM
$91.6B
$481K 0.16%
4,546
-472
-9% -$47.7K
FAST icon
67
Fastenal
FAST
$59.4B
$462K 0.15%
21,568
-2,784
-11% -$53.2K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$436K 0.14%
9,150
– –
WMT icon
69
Walmart Inc
WMT
$887B
$425K 0.14%
10,656
-2,667
-20% -$110K
PPG icon
70
PPG Industries
PPG
$26.6B
$398K 0.13%
3,748
+20
+0.5% +$1.93K
PAYX icon
71
Paychex
PAYX
$42.8B
$397K 0.13%
5,237
+299
+6% +$20.7K
SYY icon
72
Sysco
SYY
$40.1B
$390K 0.13%
7,132
+948
+15% +$49.8K
MET icon
73
MetLife
MET
$62.2B
$385K 0.13%
10,546
+1,042
+11% +$36.3K
HAS icon
74
Hasbro
HAS
$13.1B
$379K 0.13%
5,061
+845
+20% +$61.1K
D icon
75
Dominion Energy
D
$59.5B
$375K 0.12%
4,614
-456
-9% -$36.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Univest Financial held 111 positions worth $303M, up 20% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Univest Financial deployed $9.68M of net new capital in Q2 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Amdocs: 106,314 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $939K trimmed.

  • Univest Financial's largest Q2 2020 buy was Amdocs: 106,314 shares worth $6.47M.
  • Univest Financial added most to Microsoft in Q2 2020, an estimated $6.4M increase.
  • Univest Financial's biggest Q2 2020 reduction was Apple, cutting an estimated $939K.
  • Univest Financial fully exited Broadcom in Q2 2020, selling an estimated $4.59M.
  • Univest Financial's ten largest holdings make up 42% of its $303M portfolio in Q2 2020.
  • Univest Financial opened 5 new positions and closed 13 in Q2 2020.
  • Univest Financial's portfolio value rose 20% quarter-over-quarter to $303M.

Based on Univest Financial's 13F filing for Q2 2020, filed 9 Jul 2020.