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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
+12.6%
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
$338M
AUM Growth
+$38.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.79%
Top 10 Hldgs %
42.7%
Holding
122
New
15
Increased
28
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.01M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.72M
3
BND icon
Vanguard Total Bond Market
BND
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$963K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$766K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.71M
2
EL icon
Estee Lauder
EL
+$2.66M
3
UVSP icon
Univest Financial
UVSP
+$1.56M
4
AMT icon
American Tower
AMT
+$906K
5
FTNT icon
Fortinet
FTNT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 12.46%
3 Financials 11.51%
4 Industrials 5.28%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$1.07M 0.32%
+12,145
New +$963K
XOM icon
52
ExxonMobil
XOM
$634B
$1.03M 0.3%
10,283
-436
-4% -$45.8K
MRK icon
53
Merck
MRK
$318B
$1.01M 0.3%
9,277
+113
+1% +$11.7K
UNP icon
54
Union Pacific
UNP
$174B
$970K 0.29%
3,949
+178
+5% +$39.1K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$911K 0.27%
3,855
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$804K 0.24%
+5,892
New +$766K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$650K 0.19%
11,578
+1,055
+10% +$55.9K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$626K 0.19%
+5,494
New +$577K
PEP icon
59
PepsiCo
PEP
$190B
$598K 0.18%
3,523
-41
-1% -$6.8K
PNC icon
60
PNC Financial Services
PNC
$101B
$578K 0.17%
3,734
-296
-7% -$38.3K
AVGO icon
61
Broadcom
AVGO
$2.04T
$574K 0.17%
5,140
– –
CVX icon
62
Chevron
CVX
$366B
$570K 0.17%
3,824
-360
-9% -$54.4K
HSY icon
63
Hershey
HSY
$36.6B
$565K 0.17%
3,032
– –
WM icon
64
Waste Management
WM
$91B
$558K 0.17%
3,116
-25
-0.8% -$4.19K
WSFS icon
65
WSFS Financial
WSFS
$4.15B
$546K 0.16%
11,886
– –
PPG icon
66
PPG Industries
PPG
$26.6B
$521K 0.15%
3,486
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$490K 0.15%
9,932
+4,494
+83% +$219K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$464K 0.14%
+6,599
New +$435K
AMGN icon
69
Amgen
AMGN
$222B
$453K 0.13%
1,573
-54
-3% -$14.7K
LMT icon
70
Lockheed Martin
LMT
$136B
$450K 0.13%
993
+41
+4% +$18.2K
PWR icon
71
Quanta Services
PWR
$101B
$448K 0.13%
2,075
– –
MET icon
72
MetLife
MET
$62.1B
$436K 0.13%
6,587
+300
+5% +$18.8K
BX icon
73
Blackstone
BX
$110B
$435K 0.13%
3,320
+95
+3% +$10.3K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$413K 0.12%
+4,624
New +$383K
DE icon
75
Deere & Co
DE
$168B
$397K 0.12%
993
– –
1 2
3
4 5

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Univest Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Univest Financial held 122 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Univest Financial's Q4 2023 filing shows 15 new, 28 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,494 shares worth $3.13M. The largest sale was NextEra Energy, an estimated $2.71M.

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

  • Univest Financial's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,494 shares worth $3.13M.
  • Univest Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $562K increase.
  • Univest Financial's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.71M.
  • Univest Financial fully exited Fortinet in Q4 2023, selling an estimated $365K.
  • Univest Financial's ten largest holdings make up 43% of its $338M portfolio in Q4 2023.
  • Univest Financial opened 15 new positions and closed 4 in Q4 2023.
  • Univest Financial's portfolio value rose 13% quarter-over-quarter to $338M.

Based on Univest Financial's 13F filing for Q4 2023, filed 6 Feb 2024.