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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
-0.71%
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
$358M
AUM Growth
-$6.11M
Cap. Flow
-$2.31M
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.45%
Holding
113
New
4
Increased
34
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$480K
2
FISV
Fiserv Inc
FISV
+$276K
3
AMGN icon
Amgen
AMGN
+$257K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
DOX icon
Amdocs
DOX
+$234K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$1.06M
2
COST icon
Costco
COST
+$418K
3
SYY icon
Sysco
SYY
+$413K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.48%
3 Healthcare 11.85%
4 Consumer Discretionary 8.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$753K 0.21%
3,842
-2
-0.1% -$432
PEP icon
52
PepsiCo
PEP
$190B
$752K 0.21%
5,003
-282
-5% -$43.6K
LMT icon
53
Lockheed Martin
LMT
$136B
$676K 0.19%
1,959
-188
-9% -$68K
WM icon
54
Waste Management
WM
$91B
$648K 0.18%
4,338
-306
-7% -$45.8K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$636K 0.18%
7,453
+31
+0.4% +$2.68K
PFE icon
56
Pfizer
PFE
$153B
$611K 0.17%
14,203
-1,219
-8% -$54K
BLK icon
57
Blackrock
BLK
$176B
$578K 0.16%
689
-29
-4% -$26K
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
$562K 0.16%
12,240
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$558K 0.16%
9,150
– –
XOM icon
60
ExxonMobil
XOM
$634B
$555K 0.16%
9,451
+100
+1% +$5.7K
LLY icon
61
Eli Lilly
LLY
$1.06T
$529K 0.15%
2,290
– –
CSCO icon
62
Cisco
CSCO
$479B
$518K 0.14%
9,526
-585
-6% -$32.8K
PPG icon
63
PPG Industries
PPG
$26.6B
$505K 0.14%
3,526
– –
WMT icon
64
Walmart Inc
WMT
$890B
$496K 0.14%
10,677
+1,560
+17% +$75.2K
UNH icon
65
UnitedHealth
UNH
$370B
$494K 0.14%
1,265
+4
+0.3% +$1.66K
T icon
66
AT&T
T
$163B
$466K 0.13%
22,819
+6,338
+38% +$133K
UPS icon
67
United Parcel Service
UPS
$88.9B
$447K 0.12%
2,453
-123
-5% -$24.3K
HSY icon
68
Hershey
HSY
$36.6B
$445K 0.12%
2,627
– –
DGX icon
69
Quest Diagnostics
DGX
$26.3B
$426K 0.12%
2,934
-282
-9% -$41.3K
BAC icon
70
Bank of America
BAC
$442B
$403K 0.11%
9,506
-63
-0.7% -$2.54K
PPL
71
PPL Corp
PPL
$26.7B
$403K 0.11%
14,476
-800
-5% -$23.1K
MET icon
72
MetLife
MET
$62.4B
$392K 0.11%
6,341
-268
-4% -$16.1K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$387K 0.11%
7,654
+66
+0.9% +$3.43K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 0.11%
9,814
– –
PAYX icon
75
Paychex
PAYX
$42.7B
$380K 0.11%
3,378
-344
-9% -$38.6K
1 2
3
4 5

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Univest Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Univest Financial held 113 positions worth $358M, down 1.7% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q3 2021 filing shows 4 new, 34 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,399 shares worth $244K. The largest sale was Univest Financial, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Univest Financial's largest Q3 2021 buy was Vanguard Real Estate ETF: 2,399 shares worth $244K.
  • Univest Financial added most to Global Payments in Q3 2021, an estimated $480K increase.
  • Univest Financial's biggest Q3 2021 reduction was Univest Financial, cutting an estimated $1.06M.
  • Univest Financial fully exited Sysco in Q3 2021, selling an estimated $413K.
  • Univest Financial's ten largest holdings make up 44% of its $358M portfolio in Q3 2021.
  • Univest Financial opened 4 new positions and closed 4 in Q3 2021.
  • Univest Financial's portfolio value fell 1.7% quarter-over-quarter to $358M.

Based on Univest Financial's 13F filing for Q3 2021, filed 12 Nov 2021.