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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
+0.44%
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
$218M
AUM Growth
-$4.93M
Cap. Flow
-$4.87M
Cap. Flow %
-2.24%
Top 10 Hldgs %
29.28%
Holding
91
New
3
Increased
34
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.39M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$484K
3
PRU icon
Prudential Financial
PRU
+$419K
4
CSCO icon
Cisco
CSCO
+$404K
5
CI icon
Cigna
CI
+$371K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.26M
2
T icon
AT&T
T
+$2.54M
3
UVSP icon
Univest Financial
UVSP
+$607K
4
AAPL icon
Apple
AAPL
+$326K
5
ALL icon
Allstate
ALL
+$299K

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 15.8%
3 Technology 11.6%
4 Industrials 8.88%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50.2B
$258K 0.12%
7,330
+190
+3% +$7.14K
MSFT icon
77
Microsoft
MSFT
$3.45T
$241K 0.11%
5,454
-264
-5% -$12K
CMCSA icon
78
Comcast
CMCSA
$85B
$231K 0.11%
7,668
-802
-9% -$23.5K
DD icon
79
DuPont de Nemours
DD
$18.5B
$228K 0.1%
1,763
-6
-0.3% -$777
BND icon
80
Vanguard Total Bond Market
BND
$157B
$225K 0.1%
2,769
+331
+14% +$27.2K
HARL
81
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$221K 0.1%
11,816
– –
AMGN icon
82
Amgen
AMGN
$208B
$209K 0.1%
1,360
-37
-3% -$5.93K
SBUX icon
83
Starbucks
SBUX
$120B
$206K 0.09%
3,838
-500
-12% -$25.4K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.09%
1
– –
HSY icon
85
Hershey
HSY
$35.2B
$204K 0.09%
2,300
– –
PEP icon
86
PepsiCo
PEP
$190B
$203K 0.09%
2,174
-374
-15% -$35.7K
BAC icon
87
Bank of America
BAC
$435B
$174K 0.08%
10,213
-208
-2% -$3.43K
CPRI icon
88
Capri Holdings
CPRI
$1.83B
– –
-49,613
Closed -$3.26M
T icon
89
AT&T
T
$159B
– –
-102,842
Closed -$2.54M
UNH icon
90
UnitedHealth
UNH
$376B
– –
-1,794
Closed -$212K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Univest Financial held 91 positions worth $218M, down 2.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q2 2015 filing shows 3 new, 34 increased, 43 reduced and 4 closed positions. Its largest new stake was Prudential Financial: 4,936 shares worth $432K. The largest sale was Capri Holdings, an estimated $3.26M.

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

  • Univest Financial's largest Q2 2015 buy was Prudential Financial: 4,936 shares worth $432K.
  • Univest Financial added most to Booking.com in Q2 2015, an estimated $1.39M increase.
  • Univest Financial's biggest Q2 2015 reduction was Univest Financial, cutting an estimated $607K.
  • Univest Financial fully exited Capri Holdings in Q2 2015, selling an estimated $3.26M.
  • Univest Financial's ten largest holdings make up 29% of its $218M portfolio in Q2 2015.
  • Univest Financial opened 3 new positions and closed 4 in Q2 2015.
  • Univest Financial's portfolio value fell 2.2% quarter-over-quarter to $218M.

Based on Univest Financial's 13F filing for Q2 2015, filed 16 Jul 2015.