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
+10.11%
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
$318M
AUM Growth
+$11.8M
Cap. Flow
-$14.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
42.23%
Holding
110
New
10
Increased
21
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
3
CSCO icon
Cisco
CSCO
+$1.96M
4
BLK icon
Blackrock
BLK
+$1.44M
5
MKSI icon
MKS Inc
MKSI
+$1.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 12.23%
3 Financials 11.78%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.02%
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
$1.05M 0.33%
10,647
-8,078
-43% -$769K
EFX icon
52
Equifax
EFX
$21.4B
$1.02M 0.32%
5,250
– –
XOM icon
53
ExxonMobil
XOM
$634B
$1.01M 0.32%
9,196
– –
MRK icon
54
Merck
MRK
$318B
$970K 0.31%
8,739
-470
-5% -$48K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$950K 0.3%
3,855
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$877K 0.28%
2,294
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$838K 0.26%
2,290
– –
UNP icon
58
Union Pacific
UNP
$174B
$779K 0.25%
3,764
+61
+2% +$12.5K
HSY icon
59
Hershey
HSY
$36.6B
$701K 0.22%
3,027
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.2B
$697K 0.22%
14,700
-13,070
-47% -$629K
PEP icon
61
PepsiCo
PEP
$190B
$651K 0.21%
3,605
-340
-9% -$60.6K
PG icon
62
Procter & Gamble
PG
$339B
$650K 0.2%
4,289
-321
-7% -$45K
PNC icon
63
PNC Financial Services
PNC
$101B
$636K 0.2%
4,030
-195
-5% -$30.7K
CVX icon
64
Chevron
CVX
$366B
$570K 0.18%
3,176
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$541K 0.17%
+6,563
New +$544K
WSFS icon
66
WSFS Financial
WSFS
$4.15B
$539K 0.17%
11,886
– –
PFE icon
67
Pfizer
PFE
$153B
$531K 0.17%
10,354
-1,109
-10% -$53.2K
LMT icon
68
Lockheed Martin
LMT
$136B
$521K 0.16%
1,070
-159
-13% -$73.9K
WM icon
69
Waste Management
WM
$91B
$458K 0.14%
2,918
-431
-13% -$69.4K
PPG icon
70
PPG Industries
PPG
$26.6B
$438K 0.14%
3,486
– –
DE icon
71
Deere & Co
DE
$168B
$426K 0.13%
993
– –
KO icon
72
Coca-Cola
KO
$375B
$400K 0.13%
6,282
– –
PM icon
73
Philip Morris
PM
$295B
$394K 0.12%
3,890
– –
VZ icon
74
Verizon
VZ
$196B
$393K 0.12%
9,985
-2,045
-17% -$77.1K
WMT icon
75
Walmart Inc
WMT
$890B
$393K 0.12%
8,313
-1,104
-12% -$52.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Univest Financial held 110 positions worth $318M, up 3.9% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Univest Financial withdrew a net $14.2M in Q4 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Amdocs, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Univest Financial opened a new position in Vanguard Real Estate ETF worth $541K.

  • Univest Financial's largest Q4 2022 buy was Vanguard Real Estate ETF: 6,563 shares worth $541K.
  • Univest Financial added most to Applied Materials in Q4 2022, an estimated $2.36M increase.
  • Univest Financial's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.81M.
  • Univest Financial fully exited Amdocs in Q4 2022, selling an estimated $351K.
  • Univest Financial's ten largest holdings make up 42% of its $318M portfolio in Q4 2022.
  • Univest Financial opened 10 new positions and closed 5 in Q4 2022.
  • Univest Financial's portfolio value rose 3.9% quarter-over-quarter to $318M.

Based on Univest Financial's 13F filing for Q4 2022, filed 10 Feb 2023.