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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
+5.83%
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
$228M
AUM Growth
+$15M
Cap. Flow
+$3.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.85%
Holding
88
New
7
Increased
51
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$2.08M
2
KMB icon
Kimberly-Clark
KMB
+$927K
3
PG icon
Procter & Gamble
PG
+$503K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
5
KO icon
Coca-Cola
KO
+$378K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.8M
2
GIS icon
General Mills
GIS
+$2.19M
3
ALL icon
Allstate
ALL
+$371K
4
NFLX icon
Netflix
NFLX
+$253K
5
OXY icon
Occidental Petroleum
OXY
+$242K

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Technology 12.11%
3 Healthcare 11.62%
4 Industrials 10.25%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.1%
1
– –
MCD icon
77
McDonald's
MCD
$190B
$211K 0.09%
2,248
-364
-14% -$34.1K
BAC icon
78
Bank of America
BAC
$434B
$207K 0.09%
11,592
-315
-3% -$5.39K
HARL
79
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$206K 0.09%
11,964
– –
UGI icon
80
UGI
UGI
$7.75B
$205K 0.09%
+5,400
New +$199K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$200K 0.09%
+2,434
New +$201K
CRC
82
DELISTED
California Resources Corporation
CRC
$66K 0.03%
+1,197
New +$72.1K
COR icon
83
Cencora
COR
$60.3B
– –
-36,186
Closed -$2.8M
HAL icon
84
Halliburton
HAL
$26.6B
– –
-3,215
Closed -$207K
MS icon
85
Morgan Stanley
MS
$329B
– –
-5,887
Closed -$204K
NFLX icon
86
Netflix
NFLX
$304B
– –
-39,200
Closed -$253K
1 2 3
4

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OAM
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EFS
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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 2014 Portfolio in Review

As of Q4 2014, Univest Financial held 88 positions worth $228M, up 7% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2014 filing shows 7 new, 51 increased, 22 reduced and 4 closed positions. Its largest new stake was Ametek: 40,910 shares worth $2.15M. The largest sale was Cencora, an estimated $2.8M.

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

  • Univest Financial's largest Q4 2014 buy was Ametek: 40,910 shares worth $2.15M.
  • Univest Financial added most to Kimberly-Clark in Q4 2014, an estimated $927K increase.
  • Univest Financial's biggest Q4 2014 reduction was General Mills, cutting an estimated $2.19M.
  • Univest Financial fully exited Cencora in Q4 2014, selling an estimated $2.8M.
  • Univest Financial's ten largest holdings make up 29% of its $228M portfolio in Q4 2014.
  • Univest Financial opened 7 new positions and closed 4 in Q4 2014.
  • Univest Financial's portfolio value rose 7% quarter-over-quarter to $228M.

Based on Univest Financial's 13F filing for Q4 2014, filed 19 Feb 2015.