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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
+6.34%
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
$219M
AUM Growth
+$14.8M
Cap. Flow
+$3.44M
Cap. Flow %
1.57%
Top 10 Hldgs %
28.73%
Holding
95
New
9
Increased
35
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
2
CMCSA icon
Comcast
CMCSA
+$3.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$597K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
3
SU icon
Suncor Energy
SU
+$596K
4
EOG icon
EOG Resources
EOG
+$532K
5
AMP icon
Ameriprise Financial
AMP
+$522K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Healthcare 15.08%
3 Technology 10.89%
4 Industrials 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$482B
$351K 0.16%
10,197
-1,010
-9% -$34.1K
NSC icon
77
Norfolk Southern
NSC
$74.9B
$343K 0.16%
4,051
– –
GIS icon
78
General Mills
GIS
$19B
$337K 0.15%
5,838
-172
-3% -$9.89K
CSCO icon
79
Cisco
CSCO
$470B
$327K 0.15%
12,054
-1,991
-14% -$54.9K
MSFT icon
80
Microsoft
MSFT
$3.62T
$326K 0.15%
5,879
+194
+3% +$10.2K
PAYX icon
81
Paychex
PAYX
$41.3B
$326K 0.15%
6,162
-263
-4% -$13.7K
PRU icon
82
Prudential Financial
PRU
$42.2B
$303K 0.14%
3,721
-1,271
-25% -$105K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$120B
$298K 0.14%
+13,914
New +$300K
MCD icon
84
McDonald's
MCD
$190B
$291K 0.13%
2,459
-450
-15% -$50.3K
ETR icon
85
Entergy
ETR
$50.3B
$280K 0.13%
8,192
+576
+8% +$19.4K
IBM icon
86
IBM
IBM
$213B
$259K 0.12%
1,968
-170
-8% -$22.8K
BAC icon
87
Bank of America
BAC
$438B
$257K 0.12%
15,273
+4,980
+48% +$84.2K
SBUX icon
88
Starbucks
SBUX
$118B
$242K 0.11%
4,026
– –
HARL
89
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$234K 0.11%
11,816
– –
PEP icon
90
PepsiCo
PEP
$188B
$228K 0.1%
2,286
+112
+5% +$11.2K
AMGN icon
91
Amgen
AMGN
$203B
$221K 0.1%
+1,360
New +$214K
EXC icon
92
Exelon
EXC
$46.4B
$213K 0.1%
10,735
-9,750
-48% -$198K
HSY icon
93
Hershey
HSY
$35.5B
$205K 0.09%
2,300
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.53T
– –
-110,360
Closed -$3.52M
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-62,496
Closed -$3.58M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Univest Financial held 95 positions worth $219M, up 7.2% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2015 filing shows 9 new, 35 increased, 40 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 108,960 shares worth $4.24M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.58M.

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 Q4 2015 buy was Alphabet (Google) Class A: 108,960 shares worth $4.24M.
  • Univest Financial added most to Comcast in Q4 2015, an estimated $3.8M increase.
  • Univest Financial's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $596K.
  • Univest Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.58M.
  • Univest Financial's ten largest holdings make up 29% of its $219M portfolio in Q4 2015.
  • Univest Financial opened 9 new positions and closed 2 in Q4 2015.
  • Univest Financial's portfolio value rose 7.2% quarter-over-quarter to $219M.

Based on Univest Financial's 13F filing for Q4 2015, filed 21 Jan 2016.