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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
+9.55%
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
$393M
AUM Growth
+$34.5M
Cap. Flow
+$3.76M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.12%
Holding
116
New
7
Increased
20
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.04M
2
BND icon
Vanguard Total Bond Market
BND
+$603K
3
AVGO icon
Broadcom
AVGO
+$208K
4
SO icon
Southern Company
SO
+$204K
5
ABT icon
Abbott
ABT
+$194K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.52M
2
GPN icon
Global Payments
GPN
+$1.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$565K
5
PAYX icon
Paychex
PAYX
+$380K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.56%
3 Healthcare 12.07%
4 Consumer Discretionary 9.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$885K 0.23%
5,410
-1,064
-16% -$158K
PNC icon
52
PNC Financial Services
PNC
$100B
$861K 0.22%
4,295
-354
-8% -$72K
PEP icon
53
PepsiCo
PEP
$189B
$848K 0.22%
4,880
-123
-2% -$20.1K
PFE icon
54
Pfizer
PFE
$150B
$787K 0.2%
13,327
-876
-6% -$43.4K
MRK icon
55
Merck
MRK
$314B
$769K 0.2%
10,035
-2,026
-17% -$161K
WM icon
56
Waste Management
WM
$92.3B
$660K 0.17%
3,953
-385
-9% -$61.9K
UNH icon
57
UnitedHealth
UNH
$371B
$645K 0.16%
1,284
+19
+2% +$8.6K
LLY icon
58
Eli Lilly
LLY
$1.06T
$633K 0.16%
2,290
– –
PPG icon
59
PPG Industries
PPG
$26.5B
$608K 0.15%
3,526
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$606K 0.15%
1,703
-256
-13% -$88.5K
BLK icon
61
Blackrock
BLK
$176B
$589K 0.15%
643
-46
-7% -$42K
HSY icon
62
Hershey
HSY
$36.8B
$586K 0.15%
3,027
+400
+15% +$72.4K
XOM icon
63
ExxonMobil
XOM
$633B
$580K 0.15%
9,471
+20
+0.2% +$1.25K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$561K 0.14%
9,150
– –
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
$551K 0.14%
12,240
– –
WMT icon
66
Walmart Inc
WMT
$891B
$518K 0.13%
10,740
+63
+0.6% +$3.01K
CSCO icon
67
Cisco
CSCO
$477B
$486K 0.12%
7,660
-1,866
-20% -$107K
DGX icon
68
Quest Diagnostics
DGX
$26.3B
$452K 0.12%
2,613
-321
-11% -$48.8K
UPS icon
69
United Parcel Service
UPS
$88.7B
$450K 0.11%
2,098
-355
-14% -$72.2K
PPL
70
PPL Corp
PPL
$26.3B
$435K 0.11%
14,476
– –
BAC icon
71
Bank of America
BAC
$440B
$429K 0.11%
9,646
+140
+1% +$6.38K
T icon
72
AT&T
T
$163B
$428K 0.11%
23,031
+212
+0.9% +$3.96K
AMAT icon
73
Applied Materials
AMAT
$422B
$403K 0.1%
2,560
-375
-13% -$54.3K
EXC icon
74
Exelon
EXC
$46.7B
$403K 0.1%
9,773
– –
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$398K 0.1%
7,635
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Univest Financial held 116 positions worth $393M, up 9.6% from $358M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q4 2021 filing shows 7 new, 20 increased, 66 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,940 shares worth $3.21M. The largest sale was Fiserv Inc, an estimated $1.52M.

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

  • Univest Financial's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 36,940 shares worth $3.21M.
  • Univest Financial added most to Vanguard Total Bond Market in Q4 2021, an estimated $603K increase.
  • Univest Financial's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.52M.
  • Univest Financial fully exited Paychex in Q4 2021, selling an estimated $380K.
  • Univest Financial's ten largest holdings make up 44% of its $393M portfolio in Q4 2021.
  • Univest Financial opened 7 new positions and closed 4 in Q4 2021.
  • Univest Financial's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Univest Financial's 13F filing for Q4 2021, filed 8 Feb 2022.