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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
+14.05%
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
$345M
AUM Growth
+$28.6M
(+9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
108
New
7
Increased
21
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.75M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.63M |
| 3 |
American Tower
AMT
|
+$1.55M |
| 4 |
Allstate
ALL
|
+$827K |
| 5 |
Honeywell
HON
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$3.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.09M |
| 4 |
PNC Financial Services
PNC
|
+$1.91M |
| 5 |
FedEx
FDX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$21.4B
| $1.21M | 0.35% |
6,250
| – | – |
|
52
Norfolk Southern
NSC
$75.1B
| $942K | 0.27% |
3,966
| – | – |
|
53
Merck
MRK
$318B
| $828K | 0.24% |
10,604
-532
| -5% | -$40.7K |
|
54
Union Pacific
UNP
$174B
| $822K | 0.24% |
3,947
-49
| -1% | -$9.79K |
|
55
PepsiCo
PEP
$190B
| $804K | 0.23% |
5,421
-564
| -9% | -$80.2K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $788K | 0.23% |
2,107
| – | – |
|
57
Procter & Gamble
PG
$339B
| $680K | 0.2% |
4,887
-568
| -10% | -$79.4K |
|
58
Vanguard Real Estate ETF
VNQ
$39B
| $649K | 0.19% |
7,638
+5,065
| +197% | +$420K |
|
59
General Dynamics
GD
$106B
| $626K | 0.18% |
4,207
-6,014
| -59% | -$879K |
|
60
Vanguard Total Bond Market
BND
$158B
| $618K | 0.18% |
7,007
-912
| -12% | -$80.2K |
|
61
Lockheed Martin
LMT
$136B
| $611K | 0.18% |
1,722
-208
| -11% | -$76.5K |
|
62
Pfizer
PFE
$153B
| $573K | 0.17% |
15,572
-2,045
| -12% | -$75K |
|
63
Waste Management
WM
$91B
| $560K | 0.16% |
4,750
-762
| -14% | -$88.9K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $534K | 0.16% |
9,150
| – | – |
|
65
PPG Industries
PPG
$26.6B
| $533K | 0.15% |
3,698
-50
| -1% | -$6.96K |
|
66
Cisco
CSCO
$479B
| $516K | 0.15% |
11,540
-1,663
| -13% | -$68.3K |
|
67
United Parcel Service
UPS
$88.9B
| $502K | 0.15% |
2,979
-667
| -18% | -$113K |
|
68
Southern Company
SO
$107B
| $437K | 0.13% |
7,119
-730
| -9% | -$43.9K |
|
69
MetLife
MET
$62.1B
| $420K | 0.12% |
8,955
-1,475
| -14% | -$63.9K |
|
70
Walmart Inc
WMT
$890B
| $406K | 0.12% |
8,457
-1,284
| -13% | -$62.4K |
|
71
ExxonMobil
XOM
$634B
| $405K | 0.12% |
9,846
-243
| -2% | -$9.11K |
|
72
Paychex
PAYX
$42.7B
| $404K | 0.12% |
4,337
-772
| -15% | -$68.5K |
|
|
PPL
73
PPL Corp
PPL
$26.7B
| $403K | 0.12% |
14,276
-13,427
| -48% | -$381K |
|
74
Hershey
HSY
$36.6B
| $400K | 0.12% |
2,627
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $378K | 0.11% |
9,814
| – | – |
|
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Univest Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Univest Financial held 108 positions worth $345M, up 9% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Univest Financial withdrew a net $12M in Q4 2020, closing 2 positions and reducing 60 holdings. Its most notable exit was CME Group, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Univest Financial opened a new position in Fiserv Inc worth $3.96M.
- Univest Financial's largest Q4 2020 buy was Fiserv Inc: 34,777 shares worth $3.96M.
- Univest Financial added most to American Tower in Q4 2020, an estimated $1.55M increase.
- Univest Financial's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $3.83M.
- Univest Financial fully exited CME Group in Q4 2020, selling an estimated $255K.
- Univest Financial's ten largest holdings make up 42% of its $345M portfolio in Q4 2020.
- Univest Financial opened 7 new positions and closed 2 in Q4 2020.
- Univest Financial's portfolio value rose 9% quarter-over-quarter to $345M.
Based on Univest Financial's 13F filing for Q4 2020, filed 19 Jan 2021.