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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
+7.26%
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
$1.52B
AUM Growth
+$1.16B
Cap. Flow
+$1.09B
Cap. Flow %
72.01%
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
116
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.8M
3
AAPL icon
Apple
AAPL
+$72.9M
4
MSFT icon
Microsoft
MSFT
+$51.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
BP icon
BP
BP
+$287K
3
EXC icon
Exelon
EXC
+$254K
4
T icon
AT&T
T
+$29.2K
5
PEG icon
Public Service Enterprise Group
PEG
+$559

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.78%
3 Financials 9.77%
4 Consumer Discretionary 5.78%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$238B
$6.14M 0.4%
63,984
+58,552
+1,078% +$5.1M
FTNT icon
52
Fortinet
FTNT
$117B
$5.68M 0.37%
73,180
+62,213
+567% +$4.25M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$5.67M 0.37%
+32,476
New +$5.44M
NVDA icon
54
NVIDIA
NVDA
$5.42T
$5.58M 0.37%
45,972
+44,052
+2,294% +$5.2M
AMGN icon
55
Amgen
AMGN
$222B
$5.56M 0.37%
17,258
+15,875
+1,148% +$5.19M
NOW icon
56
ServiceNow
NOW
$129B
$5.48M 0.36%
30,640
+27,055
+755% +$4.45M
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$5.37M 0.35%
33,411
+28,951
+649% +$4.46M
TDG icon
58
TransDigm Group
TDG
$67.7B
$5.06M 0.33%
3,547
+3,230
+1,019% +$4.2M
MRK icon
59
Merck
MRK
$318B
$4.97M 0.33%
43,802
+34,695
+381% +$4.12M
ECL icon
60
Ecolab
ECL
$79.9B
$4.85M 0.32%
18,991
+16,360
+622% +$4M
ADBE icon
61
Adobe
ADBE
$105B
$4.81M 0.32%
9,283
+8,139
+711% +$4.46M
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.76M 0.31%
+57,399
New +$4.59M
URI icon
63
United Rentals
URI
$72.4B
$4.63M 0.31%
5,720
+4,812
+530% +$3.46M
A icon
64
Agilent Technologies
A
$41.2B
$4.59M 0.3%
30,945
+2,271
+8% +$311K
BX icon
65
Blackstone
BX
$110B
$4.48M 0.3%
29,278
+24,452
+507% +$3.39M
VEEV icon
66
Veeva Systems
VEEV
$37.4B
$4.42M 0.29%
21,082
+19,337
+1,108% +$3.82M
PEP icon
67
PepsiCo
PEP
$190B
$4.4M 0.29%
25,875
+22,641
+700% +$3.89M
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$4.39M 0.29%
8,946
+7,969
+816% +$3.71M
WMT icon
69
Walmart Inc
WMT
$890B
$4.32M 0.28%
53,478
+49,118
+1,127% +$3.61M
PG icon
70
Procter & Gamble
PG
$339B
$4.23M 0.28%
24,434
+21,875
+855% +$3.71M
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$4.15M 0.27%
10,664
+9,737
+1,050% +$3.65M
MCD icon
72
McDonald's
MCD
$195B
$4.02M 0.26%
13,188
+11,956
+970% +$3.3M
EQIX icon
73
Equinix
EQIX
$103B
$3.92M 0.26%
+4,413
New +$3.61M
XOM icon
74
ExxonMobil
XOM
$634B
$3.89M 0.26%
33,218
+22,551
+211% +$2.6M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.66M 0.24%
58,675
+8,151
+16% +$492K
1 2
3
4 5

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SAM
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RC
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AF
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WFMPM
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BGM
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C
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GIM
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Univest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Univest Financial held 283 positions worth $1.52B, up 322% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial deployed $1.09B of net new capital in Q3 2024, opening 150 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.08M trimmed.

  • Univest Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.
  • Univest Financial added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $79.1M increase.
  • Univest Financial's biggest Q3 2024 reduction was Skyworks Solutions, cutting an estimated $1.08M.
  • Univest Financial fully exited BP in Q3 2024, selling an estimated $287K.
  • Univest Financial's ten largest holdings make up 40% of its $1.52B portfolio in Q3 2024.
  • Univest Financial opened 150 new positions and closed 3 in Q3 2024.
  • Univest Financial's portfolio value rose 322% quarter-over-quarter to $1.52B.

Based on Univest Financial's 13F filing for Q3 2024, filed 14 Nov 2024.