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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
+6.78%
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
$364M
AUM Growth
+$9.47M
Cap. Flow
-$12.4M
Cap. Flow %
-3.42%
Top 10 Hldgs %
44.17%
Holding
114
New
11
Increased
18
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$606K
2
RGLD icon
Royal Gold
RGLD
+$384K
3
LRCX icon
Lam Research
LRCX
+$259K
4
CDW icon
CDW
CDW
+$257K
5
ITW icon
Illinois Tool Works
ITW
+$253K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.7M
2
KMB icon
Kimberly-Clark
KMB
+$786K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$560K
5
ORLY icon
O'Reilly Automotive
ORLY
+$464K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 14.39%
3 Healthcare 11.73%
4 Consumer Discretionary 8.9%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$846K 0.23%
3,844
-150
-4% -$33.4K
LMT icon
52
Lockheed Martin
LMT
$135B
$812K 0.22%
2,147
+127
+6% +$48.8K
PEP icon
53
PepsiCo
PEP
$188B
$783K 0.22%
5,285
-126
-2% -$18.4K
WM icon
54
Waste Management
WM
$90.8B
$651K 0.18%
4,644
-541
-10% -$74.8K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$638K 0.18%
7,422
+123
+2% +$10.5K
BLK icon
56
Blackrock
BLK
$175B
$628K 0.17%
+718
New +$606K
PFE icon
57
Pfizer
PFE
$148B
$604K 0.17%
15,422
-1,605
-9% -$62.4K
PPG icon
58
PPG Industries
PPG
$26.3B
$599K 0.16%
3,526
-283
-7% -$48.5K
XOM icon
59
ExxonMobil
XOM
$638B
$590K 0.16%
9,351
-595
-6% -$35.5K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$580K 0.16%
9,150
– –
CSCO icon
61
Cisco
CSCO
$476B
$536K 0.15%
10,111
-946
-9% -$49.8K
UPS icon
62
United Parcel Service
UPS
$88.5B
$536K 0.15%
2,576
-419
-14% -$83.8K
LLY icon
63
Eli Lilly
LLY
$1.05T
$526K 0.14%
2,290
+800
+54% +$161K
BMTC
64
DELISTED
Bryn Mawr Bank Corp
BMTC
$516K 0.14%
12,240
– –
UNH icon
65
UnitedHealth
UNH
$368B
$505K 0.14%
1,261
+213
+20% +$84.9K
HSY icon
66
Hershey
HSY
$36.4B
$458K 0.13%
2,627
– –
AMAT icon
67
Applied Materials
AMAT
$421B
$445K 0.12%
3,125
+416
+15% +$55.8K
WMT icon
68
Walmart Inc
WMT
$889B
$428K 0.12%
9,117
+300
+3% +$14K
PPL
69
PPL Corp
PPL
$26B
$427K 0.12%
15,276
– –
DGX icon
70
Quest Diagnostics
DGX
$26.1B
$424K 0.12%
3,216
-5
-0.2% -$655
SYY icon
71
Sysco
SYY
$40.3B
$413K 0.11%
5,311
+91
+2% +$7.35K
PAYX icon
72
Paychex
PAYX
$42.5B
$400K 0.11%
3,722
-294
-7% -$29.6K
MET icon
73
MetLife
MET
$64.3B
$396K 0.11%
6,609
-691
-9% -$43.8K
BAC icon
74
Bank of America
BAC
$441B
$395K 0.11%
9,569
-1,055
-10% -$43.2K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$391K 0.11%
7,588
+102
+1% +$5.26K
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 2021 Portfolio in Review

As of Q2 2021, Univest Financial held 114 positions worth $364M, up 2.7% from $355M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $12.4M in Q2 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was Kimberly-Clark, an estimated $786K 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 Blackrock worth $628K.

  • Univest Financial's largest Q2 2021 buy was Blackrock: 718 shares worth $628K.
  • Univest Financial added most to Procter & Gamble in Q2 2021, an estimated $204K increase.
  • Univest Financial's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.7M.
  • Univest Financial fully exited Kimberly-Clark in Q2 2021, selling an estimated $786K.
  • Univest Financial's ten largest holdings make up 44% of its $364M portfolio in Q2 2021.
  • Univest Financial opened 11 new positions and closed 5 in Q2 2021.
  • Univest Financial's portfolio value rose 2.7% quarter-over-quarter to $364M.

Based on Univest Financial's 13F filing for Q2 2021, filed 20 Jul 2021.