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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
+2.57%
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
-$458K
(-0.21%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
96
New
2
Increased
12
Reduced
72
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$203K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$199K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$194K |
| 4 |
Kinder Morgan
KMI
|
+$83.5K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Univest Financial
UVSP
|
+$743K |
| 2 |
Netflix
NFLX
|
+$403K |
| 3 |
Becton Dickinson
BDX
|
+$332K |
| 4 |
Apple
AAPL
|
+$317K |
| 5 |
ConocoPhillips
COP
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.44% |
| 2 | Healthcare | 15.54% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75B
| $345K | 0.16% |
4,051
| – | – |
|
77
Cigna
CI
$76.1B
| $309K | 0.14% |
2,417
-164
| -6% | -$21.7K |
|
78
IBM
IBM
$209B
| $291K | 0.13% |
2,003
-1
| -0% | -$143 |
|
79
Microsoft
MSFT
$3.35T
| $289K | 0.13% |
5,652
-172
| -3% | -$8.94K |
|
80
Paychex
PAYX
$41.4B
| $288K | 0.13% |
4,832
-1,204
| -20% | -$64.5K |
|
81
Entergy
ETR
$50.4B
| $282K | 0.13% |
6,926
-860
| -11% | -$33K |
|
82
Hershey
HSY
$35.9B
| $261K | 0.12% |
2,300
| – | – |
|
83
Vanguard Total Bond Market
BND
$158B
| $257K | 0.12% |
3,043
+411
| +16% | +$34.2K |
|
84
Prudential Financial
PRU
$42.6B
| $256K | 0.12% |
3,595
-384
| -10% | -$29K |
|
85
McDonald's
MCD
$191B
| $250K | 0.11% |
2,079
-380
| -15% | -$47.6K |
|
86
BP
BP
$114B
| $244K | 0.11% |
8,172
-292
| -3% | -$7.87K |
|
87
UGI
UGI
$7.76B
| $244K | 0.11% |
5,400
| – | – |
|
88
PepsiCo
PEP
$191B
| $240K | 0.11% |
2,267
-13
| -0.6% | -$1.34K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.1% |
1
| – | – |
|
90
Starbucks
SBUX
$121B
| $213K | 0.1% |
3,734
-200
| -5% | -$11.4K |
|
|
FISV
91
Fiserv Inc
FISV
$28.8B
| $210K | 0.1% |
+3,870
| New | +$199K |
|
|
HARL
92
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $210K | 0.1% |
11,614
| – | – |
|
|
93
Bristol-Myers Squibb
BMY
$132B
| $202K | 0.09% |
+2,742
| New | +$194K |
|
94
Bank of America
BAC
$433B
| $170K | 0.08% |
12,843
-803
| -6% | -$11.3K |
|
|
95
Netflix
NFLX
$305B
| – | – |
-39,400
| Closed | -$403K |
|
96
Phillips 66
PSX
$84.4B
| – | – |
-2,553
| Closed | -$221K |
|
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Univest Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Univest Financial held 96 positions worth $219M, down 0.21% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.2%. Univest Financial opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Univest Financial's largest Q2 2016 buy was Fiserv Inc: 3,870 shares worth $210K.
- Univest Financial added most to Amgen in Q2 2016, an estimated $203K increase.
- Univest Financial's biggest Q2 2016 reduction was Univest Financial, cutting an estimated $743K.
- Univest Financial fully exited Netflix in Q2 2016, selling an estimated $403K.
- Univest Financial's ten largest holdings make up 29% of its $219M portfolio in Q2 2016.
- Univest Financial opened 2 new positions and closed 2 in Q2 2016.
- Univest Financial's portfolio value fell 0.21% quarter-over-quarter to $219M.
Based on Univest Financial's 13F filing for Q2 2016, filed 19 Jul 2016.