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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
-0.41%
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
$213M
AUM Growth
+$810K
Cap. Flow
+$2.74M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.66%
Holding
83
New
3
Increased
21
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
2
TEL icon
TE Connectivity
TEL
+$1.73M
3
CPRI icon
Capri Holdings
CPRI
+$1.32M
4
CTSH icon
Cognizant
CTSH
+$786K
5
AMP icon
Ameriprise Financial
AMP
+$679K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.09M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$931K
3
HD icon
Home Depot
HD
+$466K
4
ORCL icon
Oracle
ORCL
+$421K
5
UVSP icon
Univest Financial
UVSP
+$370K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Healthcare 13.21%
3 Technology 11.68%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.2B
$216K 0.1%
8,042
+196
+2% +$5.37K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.1%
+1
New +$200K
HAL icon
78
Halliburton
HAL
$26.6B
$207K 0.1%
3,215
-145
-4% -$9.94K
MS icon
79
Morgan Stanley
MS
$332B
$204K 0.1%
+5,887
New +$196K
BAC icon
80
Bank of America
BAC
$438B
$203K 0.1%
11,907
-555
-4% -$8.84K
HARL
81
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$197K 0.09%
11,964
-570
-5% -$9.39K
DD icon
82
DuPont de Nemours
DD
$19.1B
– –
-1,740
Closed -$227K
STT icon
83
State Street
STT
$50.5B
– –
-3,463
Closed -$233K
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 2014 Portfolio in Review

As of Q3 2014, Univest Financial held 83 positions worth $213M, up 0.38% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q3 2014 filing shows 3 new, 21 increased, 53 reduced and 2 closed positions. Its largest new stake was TE Connectivity: 27,771 shares worth $1.53M. The largest sale was Target, an estimated $1.09M.

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

  • Univest Financial's largest Q3 2014 buy was TE Connectivity: 27,771 shares worth $1.53M.
  • Univest Financial added most to Johnson & Johnson in Q3 2014, an estimated $5.39M increase.
  • Univest Financial's biggest Q3 2014 reduction was Target, cutting an estimated $1.09M.
  • Univest Financial fully exited State Street in Q3 2014, selling an estimated $233K.
  • Univest Financial's ten largest holdings make up 29% of its $213M portfolio in Q3 2014.
  • Univest Financial opened 3 new positions and closed 2 in Q3 2014.
  • Univest Financial's portfolio value rose 0.38% quarter-over-quarter to $213M.

Based on Univest Financial's 13F filing for Q3 2014, filed 6 Nov 2014.