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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
+0.01%
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
$223M
AUM Growth
-$5.66M
(-2.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
93
New
9
Increased
21
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$3.6M |
| 2 |
CVS Health
CVS
|
+$2.83M |
| 3 |
Booking.com
BKNG
|
+$2.42M |
| 4 |
TE Connectivity
TEL
|
+$810K |
| 5 |
Capri Holdings
CPRI
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.96M |
| 2 |
Ametek
AME
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$862K |
| 4 |
Home Depot
HD
|
+$667K |
| 5 |
PNC Financial Services
PNC
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87B
| $239K | 0.11% |
8,470
-96
| -1% | -$2.76K |
|
77
Netflix
NFLX
$306B
| $233K | 0.1% |
+39,200
| New | +$238K |
|
78
Hershey
HSY
$35.9B
| $232K | 0.1% |
2,300
-200
| -8% | -$20.9K |
|
79
Microsoft
MSFT
$3.63T
| $232K | 0.1% |
5,718
-1,089
| -16% | -$47.4K |
|
80
Amgen
AMGN
$219B
| $223K | 0.1% |
+1,397
| New | +$220K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.11T
| $218K | 0.1% |
1
| – | – |
|
|
HARL
82
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $217K | 0.1% |
11,816
-148
| -1% | -$2.72K |
|
83
DuPont de Nemours
DD
$19.8B
| $215K | 0.1% |
+1,769
| New | +$210K |
|
84
UnitedHealth
UNH
$378B
| $212K | 0.1% |
+1,794
| New | +$199K |
|
85
Starbucks
SBUX
$121B
| $205K | 0.09% |
+4,338
| New | +$195K |
|
86
Vanguard Total Bond Market
BND
$158B
| $203K | 0.09% |
2,438
+4
| +0.2% | +$333 |
|
87
Bank of America
BAC
$444B
| $160K | 0.07% |
10,421
-1,171
| -10% | -$18.8K |
|
|
88
Ametek
AME
$58.6B
| – | – |
-40,910
| Closed | -$2.15M |
|
89
UGI
UGI
$7.62B
| – | – |
-5,400
| Closed | -$205K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-9,548
| Closed | -$378K |
|
|
CRC
91
DELISTED
California Resources Corporation
CRC
| – | – |
-1,197
| Closed | -$66K |
|
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Univest Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Univest Financial held 93 positions worth $223M, down 2.5% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Univest Financial's Q1 2015 filing shows 9 new, 21 increased, 53 reduced and 5 closed positions. Its largest new stake was Cencora: 35,745 shares worth $4.06M. The largest sale was Procter & Gamble, an estimated $2.96M.
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 Q1 2015 buy was Cencora: 35,745 shares worth $4.06M.
- Univest Financial added most to TE Connectivity in Q1 2015, an estimated $810K increase.
- Univest Financial's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $2.96M.
- Univest Financial fully exited Ametek in Q1 2015, selling an estimated $2.15M.
- Univest Financial's ten largest holdings make up 28% of its $223M portfolio in Q1 2015.
- Univest Financial opened 9 new positions and closed 5 in Q1 2015.
- Univest Financial's portfolio value fell 2.5% quarter-over-quarter to $223M.
Based on Univest Financial's 13F filing for Q1 2015, filed 30 Apr 2015.