We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$316M
AUM Growth
+$12.9M
Cap. Flow
-$8.49M
Cap. Flow %
-2.69%
Top 10 Hldgs %
41.74%
Holding
101
New
3
Increased
13
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$410K
2
AMAT icon
Applied Materials
AMAT
+$249K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
4
DOX icon
Amdocs
DOX
+$204K
5
WM icon
Waste Management
WM
+$107K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
2
AAPL icon
Apple
AAPL
+$525K
3
INTC icon
Intel
INTC
+$304K
4
TMO icon
Thermo Fisher Scientific
TMO
+$297K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 13.3%
3 Financials 11.97%
4 Communication Services 7.82%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$881K 0.28%
11,136
-82
-0.7% -$6.42K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$849K 0.27%
3,966
– –
PEP icon
53
PepsiCo
PEP
$190B
$830K 0.26%
5,985
+38
+0.6% +$5.17K
UNP icon
54
Union Pacific
UNP
$174B
$787K 0.25%
3,996
-60
-1% -$11.2K
PG icon
55
Procter & Gamble
PG
$339B
$758K 0.24%
5,455
-455
-8% -$60.4K
PPL
56
PPL Corp
PPL
$26.7B
$754K 0.24%
27,703
-1,600
-5% -$43.1K
LMT icon
57
Lockheed Martin
LMT
$136B
$740K 0.23%
1,930
+14
+0.7% +$5.34K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$706K 0.22%
2,107
– –
BND icon
59
Vanguard Total Bond Market
BND
$158B
$698K 0.22%
7,919
+130
+2% +$11.5K
WM icon
60
Waste Management
WM
$91B
$624K 0.2%
5,512
+966
+21% +$107K
PFE icon
61
Pfizer
PFE
$153B
$613K 0.19%
17,617
+185
+1% +$6.49K
UPS icon
62
United Parcel Service
UPS
$88.9B
$608K 0.19%
3,646
-1,773
-33% -$258K
CSCO icon
63
Cisco
CSCO
$479B
$520K 0.16%
13,203
+681
+5% +$29.7K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$462K 0.15%
9,150
– –
PPG icon
65
PPG Industries
PPG
$26.6B
$458K 0.15%
3,748
– –
WMT icon
66
Walmart Inc
WMT
$890B
$454K 0.14%
9,741
-915
-9% -$40.7K
SYY icon
67
Sysco
SYY
$40.3B
$429K 0.14%
6,891
-241
-3% -$14K
SO icon
68
Southern Company
SO
$107B
$425K 0.13%
7,849
+619
+9% +$33.1K
HAS icon
69
Hasbro
HAS
$13.2B
$410K 0.13%
4,959
-102
-2% -$7.9K
PAYX icon
70
Paychex
PAYX
$42.7B
$408K 0.13%
5,109
-128
-2% -$9.61K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$398K 0.13%
+3,473
New +$410K
D icon
72
Dominion Energy
D
$59.3B
$388K 0.12%
4,910
+296
+6% +$23.3K
MET icon
73
MetLife
MET
$62.1B
$388K 0.12%
10,430
-116
-1% -$4.4K
MCD icon
74
McDonald's
MCD
$195B
$381K 0.12%
1,736
-111
-6% -$22.8K
HSY icon
75
Hershey
HSY
$36.6B
$377K 0.12%
2,627
-1,600
-38% -$227K
1 2
3
4 5

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Univest Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Univest Financial held 101 positions worth $316M, up 4.3% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Univest Financial opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q3 2020 buy was Quest Diagnostics: 3,473 shares worth $398K.
  • Univest Financial added most to Amdocs in Q3 2020, an estimated $204K increase.
  • Univest Financial's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.64M.
  • Univest Financial's ten largest holdings make up 42% of its $316M portfolio in Q3 2020.
  • Univest Financial opened 3 new positions and closed 0 in Q3 2020.
  • Univest Financial's portfolio value rose 4.3% quarter-over-quarter to $316M.

Based on Univest Financial's 13F filing for Q3 2020, filed 13 Oct 2020.