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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
+5.18%
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
$212M
AUM Growth
+$12M
Cap. Flow
+$2.32M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.12%
Holding
85
New
7
Increased
45
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.45M
2
CTSH icon
Cognizant
CTSH
+$2.02M
3
DD
Du Pont De Nemours E I
DD
+$508K
4
PNC icon
PNC Financial Services
PNC
+$302K
5
CPRI icon
Capri Holdings
CPRI
+$296K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.54M
2
IBM icon
IBM
IBM
+$2.02M
3
MCD icon
McDonald's
MCD
+$265K
4
UVSP icon
Univest Financial
UVSP
+$262K
5
SBUX icon
Starbucks
SBUX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Energy 10.99%
3 Technology 10.86%
4 Healthcare 10.53%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$227K 0.11%
+1,740
New +$222K
PAYX icon
77
Paychex
PAYX
$41.6B
$220K 0.1%
+5,282
New +$217K
HARL
78
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$216K 0.1%
12,534
-200
-2% -$3.45K
CMCSA icon
79
Comcast
CMCSA
$85B
$211K 0.1%
+7,846
New +$202K
BAC icon
80
Bank of America
BAC
$435B
$192K 0.09%
12,462
-876
-7% -$13.6K
FCX icon
81
Freeport-McMoran
FCX
$90B
– –
-6,303
Closed -$208K
SBUX icon
82
Starbucks
SBUX
$120B
– –
-6,816
Closed -$250K
TFC icon
83
Truist Financial
TFC
$63.3B
– –
-5,359
Closed -$215K
DO
84
DELISTED
Diamond Offshore Drilling
DO
– –
-4,350
Closed -$212K
STL
85
DELISTED
Sterling Bancorp
STL
– –
-10,476
Closed -$133K
1 2 3
4

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BCMIO
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BFG
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KPM
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HHAM
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GD
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CIM
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Univest Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Univest Financial held 85 positions worth $212M, up 6% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Univest Financial's Q2 2014 filing shows 7 new, 45 increased, 27 reduced and 5 closed positions. Its largest new stake was Ameriprise Financial: 21,881 shares worth $2.63M. The largest sale was State Street, an estimated $2.54M.

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

  • Univest Financial's largest Q2 2014 buy was Ameriprise Financial: 21,881 shares worth $2.63M.
  • Univest Financial added most to Du Pont De Nemours E I in Q2 2014, an estimated $508K increase.
  • Univest Financial's biggest Q2 2014 reduction was State Street, cutting an estimated $2.54M.
  • Univest Financial fully exited Starbucks in Q2 2014, selling an estimated $250K.
  • Univest Financial's ten largest holdings make up 27% of its $212M portfolio in Q2 2014.
  • Univest Financial opened 7 new positions and closed 5 in Q2 2014.
  • Univest Financial's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Univest Financial's 13F filing for Q2 2014, filed 31 Jul 2014.