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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
+6.98%
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
$320M
AUM Growth
+$2.89M
Cap. Flow
-$13.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
43.81%
Holding
115
New
10
Increased
35
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.14M
2
AMGN icon
Amgen
AMGN
+$1.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.67M
4
SHW icon
Sherwin-Williams
SHW
+$1.66M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.59M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.61M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.89M
3
CMCSA icon
Comcast
CMCSA
+$2.74M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.51M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 13.11%
3 Financials 11.49%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$817K 0.26%
3,855
– –
HSY icon
52
Hershey
HSY
$36.6B
$770K 0.24%
3,027
– –
UNP icon
53
Union Pacific
UNP
$174B
$745K 0.23%
3,703
-61
-2% -$12.4K
CVX icon
54
Chevron
CVX
$366B
$695K 0.22%
4,259
+1,083
+34% +$182K
PEP icon
55
PepsiCo
PEP
$190B
$628K 0.2%
3,447
-158
-4% -$27.6K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$579K 0.18%
10,835
-21,712
-67% -$1.15M
VZ icon
57
Verizon
VZ
$196B
$575K 0.18%
14,778
+4,793
+48% +$189K
PNC icon
58
PNC Financial Services
PNC
$101B
$512K 0.16%
4,030
– –
PM icon
59
Philip Morris
PM
$295B
$497K 0.16%
5,111
+1,221
+31% +$122K
WM icon
60
Waste Management
WM
$91B
$489K 0.15%
2,998
+80
+3% +$12.3K
CMCSA icon
61
Comcast
CMCSA
$90B
$468K 0.15%
12,349
-72,534
-85% -$2.74M
PPG icon
62
PPG Industries
PPG
$26.6B
$466K 0.15%
3,486
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$464K 0.14%
981
-89
-8% -$41.7K
WSFS icon
64
WSFS Financial
WSFS
$4.15B
$447K 0.14%
11,886
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$424K 0.13%
5,610
-20,214
-78% -$1.39M
DE icon
66
Deere & Co
DE
$168B
$410K 0.13%
993
– –
PFE icon
67
Pfizer
PFE
$153B
$399K 0.12%
9,773
-581
-6% -$25.1K
BX icon
68
Blackstone
BX
$110B
$386K 0.12%
+4,394
New +$388K
KO icon
69
Coca-Cola
KO
$375B
$383K 0.12%
6,182
-100
-2% -$6.05K
BA icon
70
Boeing
BA
$185B
$374K 0.12%
1,761
+295
+20% +$61.3K
MCD icon
71
McDonald's
MCD
$195B
$360K 0.11%
1,286
+152
+13% +$40.7K
UPS icon
72
United Parcel Service
UPS
$88.9B
$340K 0.11%
1,751
+2
+0.1% +$367
WMT icon
73
Walmart Inc
WMT
$890B
$339K 0.11%
6,900
-1,413
-17% -$67.1K
AVGO icon
74
Broadcom
AVGO
$2.04T
$330K 0.1%
5,140
+1,440
+39% +$86.6K
PPL
75
PPL Corp
PPL
$26.7B
$310K 0.1%
11,156
-166
-1% -$4.7K
1 2
3
4 5

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RC
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AF
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WFMPM
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BGM
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GIM
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Univest Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Univest Financial held 115 positions worth $320M, up 0.91% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $13.9M in Q1 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Univest Financial opened a new position in Blackstone worth $386K.

  • Univest Financial's largest Q1 2023 buy was Blackstone: 4,394 shares worth $386K.
  • Univest Financial added most to Amazon in Q1 2023, an estimated $3.14M increase.
  • Univest Financial's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.89M.
  • Univest Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $7.61M.
  • Univest Financial's ten largest holdings make up 44% of its $320M portfolio in Q1 2023.
  • Univest Financial opened 10 new positions and closed 10 in Q1 2023.
  • Univest Financial's portfolio value rose 0.91% quarter-over-quarter to $320M.

Based on Univest Financial's 13F filing for Q1 2023, filed 8 May 2023.