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
-6.04%
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
$355M
AUM Growth
-$37.7M
Cap. Flow
-$13.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
43.96%
Holding
117
New
5
Increased
44
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.91M
2
AMAT icon
Applied Materials
AMAT
+$5.79M
3
DHI icon
D.R. Horton
DHI
+$5.73M
4
BLK icon
Blackrock
BLK
+$4.81M
5
UNH icon
UnitedHealth
UNH
+$4M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.62M
2
DOX icon
Amdocs
DOX
+$6.9M
3
ABBV icon
AbbVie
ABBV
+$5.35M
4
ALL icon
Allstate
ALL
+$5.35M
5
ICE icon
Intercontinental Exchange
ICE
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 12.56%
3 Healthcare 11.86%
4 Consumer Discretionary 7.84%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$798K 0.22%
4,325
+30
+0.7% +$6.07K
MRK icon
52
Merck
MRK
$318B
$796K 0.22%
9,699
-336
-3% -$26.5K
XOM icon
53
ExxonMobil
XOM
$634B
$781K 0.22%
9,459
-12
-0.1% -$933
PG icon
54
Procter & Gamble
PG
$339B
$752K 0.21%
4,923
-487
-9% -$76.2K
LLY icon
55
Eli Lilly
LLY
$1.06T
$660K 0.19%
2,303
+13
+0.6% +$3.35K
HSY icon
56
Hershey
HSY
$36.6B
$656K 0.18%
3,027
– –
ABBV icon
57
AbbVie
ABBV
$435B
$655K 0.18%
4,041
-36,847
-90% -$5.35M
PFE icon
58
Pfizer
PFE
$153B
$644K 0.18%
12,450
-877
-7% -$45.5K
DOX icon
59
Amdocs
DOX
$6.22B
$631K 0.18%
7,671
-88,052
-92% -$6.9M
LMT icon
60
Lockheed Martin
LMT
$136B
$614K 0.17%
1,392
-311
-18% -$126K
WM icon
61
Waste Management
WM
$91B
$603K 0.17%
3,805
-148
-4% -$22.4K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$565K 0.16%
7,112
-7,417
-51% -$606K
WSFS icon
63
WSFS Financial
WSFS
$4.15B
$554K 0.16%
+11,886
New +$616K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$552K 0.16%
9,586
+436
+5% +$25.7K
CVX icon
65
Chevron
CVX
$366B
$525K 0.15%
3,221
-10
-0.3% -$1.43K
WMT icon
66
Walmart Inc
WMT
$890B
$507K 0.14%
10,212
-528
-5% -$24.8K
PPG icon
67
PPG Industries
PPG
$26.6B
$462K 0.13%
3,528
+2
+0.1% +$291
RGLD icon
68
Royal Gold
RGLD
$19.5B
$459K 0.13%
3,252
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$442K 0.12%
2,063
-35
-2% -$7.44K
KO icon
70
Coca-Cola
KO
$375B
$417K 0.12%
6,720
+438
+7% +$26.6K
DE icon
71
Deere & Co
DE
$168B
$414K 0.12%
996
+3
+0.3% +$1.15K
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$412K 0.12%
9,015
-170,610
-95% -$7.62M
MET icon
73
MetLife
MET
$62.1B
$397K 0.11%
5,648
-259
-4% -$17.5K
MCD icon
74
McDonald's
MCD
$195B
$379K 0.11%
1,534
+76
+5% +$18.9K
PM icon
75
Philip Morris
PM
$295B
$368K 0.1%
3,925
-25
-0.6% -$2.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Univest Financial held 117 positions worth $355M, down 9.6% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $13.3M in Q1 2022, closing 4 positions and reducing 58 holdings. Its most notable exit was Monster Beverage, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Univest Financial opened a new position in SS&C Technologies worth $3.79M.

  • Univest Financial's largest Q1 2022 buy was SS&C Technologies: 50,448 shares worth $3.79M.
  • Univest Financial added most to Cisco in Q1 2022, an estimated $5.91M increase.
  • Univest Financial's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $7.62M.
  • Univest Financial fully exited Monster Beverage in Q1 2022, selling an estimated $2.43M.
  • Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2022.
  • Univest Financial opened 5 new positions and closed 4 in Q1 2022.
  • Univest Financial's portfolio value fell 9.6% quarter-over-quarter to $355M.

Based on Univest Financial's 13F filing for Q1 2022, filed 5 May 2022.