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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
+1.46%
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
$220M
AUM Growth
+$653K
Cap. Flow
-$1.68M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.26%
Holding
101
New
8
Increased
39
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.65M
2
FDX icon
FedEx
FDX
+$2.78M
3
GD icon
General Dynamics
GD
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.33M
5
PM icon
Philip Morris
PM
+$915K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$4.74M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.01M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 15.04%
3 Technology 13.04%
4 Industrials 9.6%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$74.9B
$337K 0.15%
4,051
– –
PAYX icon
77
Paychex
PAYX
$41.3B
$326K 0.15%
6,036
-126
-2% -$6.35K
MSFT icon
78
Microsoft
MSFT
$3.62T
$322K 0.15%
5,824
-55
-0.9% -$2.88K
ETR icon
79
Entergy
ETR
$50.2B
$309K 0.14%
7,786
-406
-5% -$14.7K
MCD icon
80
McDonald's
MCD
$189B
$309K 0.14%
2,459
– –
KMI icon
81
Kinder Morgan
KMI
$68.7B
$308K 0.14%
+17,239
New +$282K
IBM icon
82
IBM
IBM
$213B
$290K 0.13%
2,004
+36
+2% +$4.6K
PRU icon
83
Prudential Financial
PRU
$42.2B
$287K 0.13%
3,979
+258
+7% +$18K
SBUX icon
84
Starbucks
SBUX
$118B
$235K 0.11%
3,934
-92
-2% -$5.36K
PEP icon
85
PepsiCo
PEP
$188B
$234K 0.11%
2,280
-6
-0.3% -$593
PSX icon
86
Phillips 66
PSX
$81.7B
$221K 0.1%
2,553
-26,610
-91% -$2.16M
HARL
87
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$221K 0.1%
11,614
-202
-2% -$3.84K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$218K 0.1%
2,632
-13,712
-84% -$1.12M
UGI icon
89
UGI
UGI
$7.7B
$218K 0.1%
+5,400
New +$196K
BP icon
90
BP
BP
$110B
$215K 0.1%
+8,464
New +$214K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.1%
+1
New +$200K
HSY icon
92
Hershey
HSY
$35.5B
$212K 0.1%
2,300
– –
AMGN icon
93
Amgen
AMGN
$203B
$204K 0.09%
1,360
– –
BAC icon
94
Bank of America
BAC
$438B
$184K 0.08%
13,646
-1,627
-11% -$22K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-56,672
Closed -$1.71M
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-28,323
Closed -$592K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-6,882
Closed -$365K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-13,914
Closed -$298K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-8,311
Closed -$420K
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-81,979
Closed -$4.74M
1 2 3
4
5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Univest Financial held 101 positions worth $220M, up 0.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Univest Financial's Q1 2016 filing shows 8 new, 39 increased, 38 reduced and 7 closed positions. Its largest new stake was Broadcom: 270,280 shares worth $4.18M. The largest sale was BROADCOM CORP CL-A, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q1 2016 buy was Broadcom: 270,280 shares worth $4.18M.
  • Univest Financial added most to CVS Health in Q1 2016, an estimated $1.33M increase.
  • Univest Financial's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $2.16M.
  • Univest Financial fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.74M.
  • Univest Financial's ten largest holdings make up 28% of its $220M portfolio in Q1 2016.
  • Univest Financial opened 8 new positions and closed 7 in Q1 2016.
  • Univest Financial's portfolio value rose 0.3% quarter-over-quarter to $220M.

Based on Univest Financial's 13F filing for Q1 2016, filed 15 Apr 2016.