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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
AUM
$188M
AUM Growth
+$5.05M
Cap. Flow
+$376K
Cap. Flow %
0.2%
Top 10 Hldgs %
28.25%
Holding
76
New
8
Increased
30
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$593K
2
SU icon
Suncor Energy
SU
+$584K
3
SBUX icon
Starbucks
SBUX
+$302K
4
PEP icon
PepsiCo
PEP
+$283K
5
WM icon
Waste Management
WM
+$262K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$630K
2
SYY icon
Sysco
SYY
+$521K
3
XOM icon
ExxonMobil
XOM
+$513K
4
ABT icon
Abbott
ABT
+$421K
5
GILD icon
Gilead Sciences
GILD
+$217K

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Consumer Staples 10.79%
3 Energy 10.65%
4 Healthcare 10.35%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$437B
$179K 0.1%
12,971
+1,162
+10% +$16.6K
1 2 3
4

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Univest Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Univest Financial held 76 positions worth $188M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Univest Financial's Q3 2013 filing shows 8 new, 30 increased and 35 reduced positions. Its largest new stake was Costco: 5,137 shares worth $592K. The largest sale was Univest Financial, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.

  • Univest Financial's largest Q3 2013 buy was Costco: 5,137 shares worth $592K.
  • Univest Financial added most to AbbVie in Q3 2013, an estimated $246K increase.
  • Univest Financial's biggest Q3 2013 reduction was Univest Financial, cutting an estimated $630K.
  • Univest Financial's ten largest holdings make up 28% of its $188M portfolio in Q3 2013.
  • Univest Financial opened 8 new positions and closed 0 in Q3 2013.
  • Univest Financial's portfolio value rose 2.8% quarter-over-quarter to $188M.

Based on Univest Financial's 13F filing for Q3 2013, filed 6 Nov 2013.