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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
-13.03%
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
$307M
AUM Growth
-$48.4M
(-14%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
114
New
1
Increased
34
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$505K |
| 4 |
D.R. Horton
DHI
|
+$398K |
| 5 |
Amazon
AMZN
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$334K |
| 2 |
Allstate
ALL
|
+$302K |
| 3 |
Intercontinental Exchange
ICE
|
+$300K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$642B
| $788K | 0.26% |
9,196
-263
| -3% | -$23.7K |
|
52
Verizon
VZ
$195B
| $761K | 0.25% |
14,993
-1,433
| -9% | -$72.5K |
|
53
Eli Lilly
LLY
$1.06T
| $743K | 0.24% |
2,290
-13
| -0.6% | -$3.9K |
|
54
PepsiCo
PEP
$189B
| $695K | 0.23% |
4,173
-905
| -18% | -$152K |
|
55
Procter & Gamble
PG
$342B
| $679K | 0.22% |
4,726
-197
| -4% | -$29.6K |
|
56
PNC Financial Services
PNC
$101B
| $667K | 0.22% |
4,225
-100
| -2% | -$16.8K |
|
57
Hershey
HSY
$36.8B
| $651K | 0.21% |
3,027
| – | – |
|
58
Pfizer
PFE
$149B
| $624K | 0.2% |
11,917
-533
| -4% | -$27.2K |
|
59
Lockheed Martin
LMT
$135B
| $570K | 0.19% |
1,324
-68
| -5% | -$29.9K |
|
60
Waste Management
WM
$91.5B
| $561K | 0.18% |
3,665
-140
| -4% | -$21.9K |
|
61
Vanguard Total Bond Market
BND
$157B
| $535K | 0.17% |
7,112
| – | – |
|
62
AbbVie
ABBV
$431B
| $521K | 0.17% |
3,401
-640
| -16% | -$97.8K |
|
63
Amdocs
DOX
$6.28B
| $521K | 0.17% |
6,248
-1,423
| -19% | -$117K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $479K | 0.16% |
9,586
| – | – |
|
65
WSFS Financial
WSFS
$4.17B
| $477K | 0.16% |
11,886
| – | – |
|
66
Chevron
CVX
$371B
| $459K | 0.15% |
3,176
-45
| -1% | -$7.44K |
|
67
PPG Industries
PPG
$26B
| $404K | 0.13% |
3,526
-2
| -0.1% | -$250 |
|
68
Walmart Inc
WMT
$892B
| $397K | 0.13% |
9,792
-420
| -4% | -$19.4K |
|
69
Coca-Cola
KO
$374B
| $395K | 0.13% |
6,282
-438
| -7% | -$27.8K |
|
70
Philip Morris
PM
$293B
| $384K | 0.13% |
3,890
-35
| -0.9% | -$3.57K |
|
71
United Parcel Service
UPS
$87.8B
| $359K | 0.12% |
1,969
-94
| -5% | -$17.1K |
|
72
Royal Gold
RGLD
$18.5B
| $347K | 0.11% |
3,252
| – | – |
|
73
MetLife
MET
$63.7B
| $335K | 0.11% |
5,342
-306
| -5% | -$20.3K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $323K | 0.11% |
9,814
| – | – |
|
75
McDonald's
MCD
$196B
| $318K | 0.1% |
1,289
-245
| -16% | -$60.3K |
|
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Univest Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Univest Financial held 114 positions worth $307M, down 14% from $355M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Univest Financial's Q2 2022 filing shows 1 new, 34 increased, 53 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 65,360 shares worth $1.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $334K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Univest Financial's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 65,360 shares worth $1.72M.
- Univest Financial added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $1.02M increase.
- Univest Financial's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $334K.
- Univest Financial fully exited Allstate in Q2 2022, selling an estimated $302K.
- Univest Financial's ten largest holdings make up 43% of its $307M portfolio in Q2 2022.
- Univest Financial opened 1 new position and closed 14 in Q2 2022.
- Univest Financial's portfolio value fell 14% quarter-over-quarter to $307M.
Based on Univest Financial's 13F filing for Q2 2022, filed 5 Aug 2022.