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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
+2.02%
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
$201M
AUM Growth
-$2.3M
Cap. Flow
-$4.57M
Cap. Flow %
-2.28%
Top 10 Hldgs %
27.42%
Holding
82
New
3
Increased
30
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.83M
2
EOG icon
EOG Resources
EOG
+$2.06M
3
CPRI icon
Capri Holdings
CPRI
+$1.95M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.26M
5
SU icon
Suncor Energy
SU
+$938K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.27M
2
DO
Diamond Offshore Drilling
DO
+$1.34M
3
FCX icon
Freeport-McMoran
FCX
+$1.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 10.68%
3 Healthcare 10.47%
4 Energy 10.03%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling
DO
$212K 0.11%
4,350
-27,228
-86% -$1.34M
FCX icon
77
Freeport-McMoran
FCX
$95.7B
$208K 0.1%
6,303
-40,038
-86% -$1.33M
STL
78
DELISTED
Sterling Bancorp
STL
$133K 0.07%
10,476
– –
NFLX icon
79
Netflix
NFLX
$305B
– –
-39,200
Closed -$206K
WM icon
80
Waste Management
WM
$89.4B
– –
-6,870
Closed -$308K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-27,890
Closed -$1.23M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-59,424
Closed -$1.06M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Univest Financial held 82 positions worth $201M, down 1.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Univest Financial's Q1 2014 filing shows 3 new, 30 increased, 40 reduced and 4 closed positions. Its largest new stake was EOG Resources: 23,128 shares worth $2.27M. The largest sale was McDonald's, an estimated $2.27M.

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

  • Univest Financial's largest Q1 2014 buy was EOG Resources: 23,128 shares worth $2.27M.
  • Univest Financial added most to PNC Financial Services in Q1 2014, an estimated $2.83M increase.
  • Univest Financial's biggest Q1 2014 reduction was McDonald's, cutting an estimated $2.27M.
  • Univest Financial fully exited State Street Energy Select Sector SPDR ETF in Q1 2014, selling an estimated $1.23M.
  • Univest Financial's ten largest holdings make up 27% of its $201M portfolio in Q1 2014.
  • Univest Financial opened 3 new positions and closed 4 in Q1 2014.
  • Univest Financial's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Univest Financial's 13F filing for Q1 2014, filed 2 May 2014.