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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
-5.34%
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
$204M
AUM Growth
-$13.4M
Cap. Flow
-$452K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.06%
Holding
90
New
3
Increased
32
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.34M
2
T icon
AT&T
T
+$2.56M
3
DD icon
DuPont de Nemours
DD
+$2.36M
4
EFX icon
Equifax
EFX
+$1.05M
5
TEL icon
TE Connectivity
TEL
+$482K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.06M
2
MON
Monsanto Co
MON
+$2.45M
3
V icon
Visa
V
+$451K
4
PSX icon
Phillips 66
PSX
+$435K
5
UVSP icon
Univest Financial
UVSP
+$395K

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Healthcare 14.83%
3 Technology 11.42%
4 Industrials 9.23%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$296K 0.14%
2,138
+4
+0.2% +$591
MCD icon
77
McDonald's
MCD
$191B
$287K 0.14%
2,909
+49
+2% +$4.77K
MSFT icon
78
Microsoft
MSFT
$3.66T
$252K 0.12%
5,685
+231
+4% +$10.4K
ETR icon
79
Entergy
ETR
$50.8B
$248K 0.12%
7,616
+286
+4% +$9.71K
SBUX icon
80
Starbucks
SBUX
$120B
$229K 0.11%
4,026
+188
+5% +$10.5K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$226K 0.11%
2,754
-15
-0.5% -$1.22K
HARL
82
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$220K 0.11%
11,816
– –
HSY icon
83
Hershey
HSY
$36B
$211K 0.1%
2,300
– –
PEP icon
84
PepsiCo
PEP
$190B
$205K 0.1%
2,174
– –
CMCSA icon
85
Comcast
CMCSA
$88.5B
$204K 0.1%
7,170
-498
-6% -$14.8K
BAC icon
86
Bank of America
BAC
$440B
$160K 0.08%
10,293
+80
+0.8% +$1.35K
AMGN icon
87
Amgen
AMGN
$210B
– –
-1,360
Closed -$209K
BEN icon
88
Franklin Resources
BEN
$18.2B
– –
-62,514
Closed -$3.06M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
MON
90
DELISTED
Monsanto Co
MON
– –
-22,949
Closed -$2.45M
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
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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Univest Financial held 90 positions worth $204M, down 6.2% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q3 2015 filing shows 3 new, 32 increased, 46 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 45,145 shares worth $3.14M. The largest sale was Franklin Resources, an estimated $3.06M.

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

  • Univest Financial's largest Q3 2015 buy was T. Rowe Price: 45,145 shares worth $3.14M.
  • Univest Financial added most to DuPont de Nemours in Q3 2015, an estimated $2.36M increase.
  • Univest Financial's biggest Q3 2015 reduction was Visa, cutting an estimated $451K.
  • Univest Financial fully exited Franklin Resources in Q3 2015, selling an estimated $3.06M.
  • Univest Financial's ten largest holdings make up 29% of its $204M portfolio in Q3 2015.
  • Univest Financial opened 3 new positions and closed 4 in Q3 2015.
  • Univest Financial's portfolio value fell 6.2% quarter-over-quarter to $204M.

Based on Univest Financial's 13F filing for Q3 2015, filed 23 Oct 2015.