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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
-6.34%
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
$306M
AUM Growth
-$895K
Cap. Flow
+$22.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.81%
Holding
109
New
9
Increased
18
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.26M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.8M
5
ACN icon
Accenture
ACN
+$3.72M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.93M
2
CVS icon
CVS Health
CVS
+$3.86M
3
DHI icon
D.R. Horton
DHI
+$3.14M
4
BLK icon
Blackrock
BLK
+$2.12M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.01%
3 Financials 10.73%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.55M 0.51%
+18,725
New +$1.72M
MKSI icon
52
MKS Inc
MKSI
$20.6B
$1.54M 0.5%
18,634
-8,953
-32% -$922K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.48M 0.48%
+12,215
New +$1.57M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.32M 0.43%
27,770
+22,613
+438% +$1.12M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.07M 0.35%
+12,140
New +$1.13M
EFX icon
56
Equifax
EFX
$21.4B
$900K 0.29%
5,250
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$819K 0.27%
2,294
– –
NSC icon
58
Norfolk Southern
NSC
$75.1B
$808K 0.26%
3,855
-111
-3% -$26.7K
XOM icon
59
ExxonMobil
XOM
$634B
$803K 0.26%
9,196
– –
MRK icon
60
Merck
MRK
$318B
$793K 0.26%
9,209
-236
-2% -$21.1K
LLY icon
61
Eli Lilly
LLY
$1.06T
$740K 0.24%
2,290
– –
UNP icon
62
Union Pacific
UNP
$174B
$722K 0.24%
3,703
– –
HSY icon
63
Hershey
HSY
$36.6B
$667K 0.22%
3,027
– –
PEP icon
64
PepsiCo
PEP
$190B
$644K 0.21%
3,945
-228
-5% -$39.3K
PNC icon
65
PNC Financial Services
PNC
$101B
$631K 0.21%
4,225
– –
PG icon
66
Procter & Gamble
PG
$339B
$582K 0.19%
4,610
-116
-2% -$16.5K
WSFS icon
67
WSFS Financial
WSFS
$4.15B
$552K 0.18%
11,886
– –
WM icon
68
Waste Management
WM
$91B
$537K 0.18%
3,349
-316
-9% -$52.2K
PFE icon
69
Pfizer
PFE
$153B
$501K 0.16%
11,463
-454
-4% -$22.1K
LMT icon
70
Lockheed Martin
LMT
$136B
$474K 0.16%
1,229
-95
-7% -$39.7K
VZ icon
71
Verizon
VZ
$196B
$457K 0.15%
12,030
-2,963
-20% -$132K
CVX icon
72
Chevron
CVX
$366B
$456K 0.15%
3,176
– –
WMT icon
73
Walmart Inc
WMT
$890B
$407K 0.13%
9,417
-375
-4% -$16.4K
PPG icon
74
PPG Industries
PPG
$26.6B
$386K 0.13%
3,486
-40
-1% -$4.94K
KO icon
75
Coca-Cola
KO
$375B
$352K 0.12%
6,282
– –
1 2
3
4 5

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Univest Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Univest Financial held 109 positions worth $306M, down 0.29% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial deployed $22.3M of net new capital in Q3 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,722 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $3.86M trimmed.

  • Univest Financial's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 115,722 shares worth $6.87M.
  • Univest Financial added most to Vanguard Total Bond Market in Q3 2022, an estimated $15.6M increase.
  • Univest Financial's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.86M.
  • Univest Financial fully exited Global Payments in Q3 2022, selling an estimated $4.93M.
  • Univest Financial's ten largest holdings make up 44% of its $306M portfolio in Q3 2022.
  • Univest Financial opened 9 new positions and closed 9 in Q3 2022.
  • Univest Financial's portfolio value fell 0.29% quarter-over-quarter to $306M.

Based on Univest Financial's 13F filing for Q3 2022, filed 4 Nov 2022.