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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
+9.74%
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
$203M
AUM Growth
+$15.3M
Cap. Flow
-$2.09M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.81%
Holding
83
New
7
Increased
29
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.26M
2
COST icon
Costco
COST
+$1.71M
3
SU icon
Suncor Energy
SU
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$3.94M
2
SYY icon
Sysco
SYY
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.83M
4
ABT icon
Abbott
ABT
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$586K

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Consumer Staples 10.74%
3 Healthcare 10.2%
4 Technology 9.88%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50.4B
$223K 0.11%
+7,046
New +$225K
NFLX icon
77
Netflix
NFLX
$305B
$206K 0.1%
+39,200
New +$192K
BAC icon
78
Bank of America
BAC
$435B
$202K 0.1%
12,971
– –
STL
79
DELISTED
Sterling Bancorp
STL
$140K 0.07%
+10,476
New +$127K
ABT icon
80
Abbott
ABT
$185B
– –
-37,448
Closed -$1.24M
SYY icon
81
Sysco
SYY
$39.9B
– –
-57,711
Closed -$1.84M
TFC icon
82
Truist Financial
TFC
$62.8B
– –
-7,356
Closed -$248K
NYX
83
DELISTED
NYSE EURONEXT INC
NYX
– –
-93,752
Closed -$3.94M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Univest Financial held 83 positions worth $203M, up 8.2% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2013 filing shows 7 new, 29 increased, 39 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 79,055 shares worth $3.56M. The largest sale was NYSE EURONEXT INC, an estimated $3.94M.

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

  • Univest Financial's largest Q4 2013 buy was Intercontinental Exchange: 79,055 shares worth $3.56M.
  • Univest Financial added most to Costco in Q4 2013, an estimated $1.71M increase.
  • Univest Financial's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.83M.
  • Univest Financial fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.94M.
  • Univest Financial's ten largest holdings make up 29% of its $203M portfolio in Q4 2013.
  • Univest Financial opened 7 new positions and closed 4 in Q4 2013.
  • Univest Financial's portfolio value rose 8.2% quarter-over-quarter to $203M.

Based on Univest Financial's 13F filing for Q4 2013, filed 7 Feb 2014.