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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
+3.63%
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
$221M
AUM Growth
+$1.52M
(+0.69%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
95
New
1
Increased
51
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.39M |
| 2 |
Pfizer
PFE
|
+$248K |
| 3 |
Coca-Cola
KO
|
+$119K |
| 4 |
Univest Financial
UVSP
|
+$110K |
| 5 |
Walt Disney
DIS
|
+$82.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.17M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$3.1M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.21M |
| 4 |
IBM
IBM
|
+$291K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.68% |
| 2 | Healthcare | 15.45% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.8B
| $314K | 0.14% |
3,849
+254
| +7% | +$19.5K |
|
77
Vanguard Total Bond Market
BND
$157B
| $290K | 0.13% |
3,452
+409
| +13% | +$34.4K |
|
78
Cigna
CI
$74.4B
| $286K | 0.13% |
2,192
-225
| -9% | -$29.4K |
|
79
Paychex
PAYX
$42B
| $281K | 0.13% |
4,856
+24
| +0.5% | +$1.44K |
|
80
Entergy
ETR
$50.3B
| $271K | 0.12% |
7,058
+132
| +2% | +$5.25K |
|
81
McDonald's
MCD
$189B
| $271K | 0.12% |
2,352
+273
| +13% | +$32.4K |
|
82
PepsiCo
PEP
$190B
| $247K | 0.11% |
2,267
| – | – |
|
83
UGI
UGI
$7.76B
| $244K | 0.11% |
5,400
| – | – |
|
|
84
Pfizer
PFE
$143B
| $238K | 0.11% |
+7,413
| New | +$248K |
|
85
BP
BP
$114B
| $235K | 0.11% |
7,946
-226
| -3% | -$6.56K |
|
86
Hershey
HSY
$35.5B
| $220K | 0.1% |
2,300
| – | – |
|
87
Starbucks
SBUX
$118B
| $207K | 0.09% |
3,820
+86
| +2% | +$4.81K |
|
88
Bank of America
BAC
$438B
| $205K | 0.09% |
13,091
+248
| +2% | +$3.69K |
|
|
HARL
89
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $194K | 0.09% |
10,554
-1,060
| -9% | -$19.5K |
|
90
Bristol-Myers Squibb
BMY
$134B
| – | – |
-2,742
| Closed | -$202K |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$217K |
|
|
FISV
92
Fiserv Inc
FISV
$29.1B
| – | – |
-3,870
| Closed | -$210K |
|
|
93
IBM
IBM
$215B
| – | – |
-2,003
| Closed | -$291K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-41,770
| Closed | -$3.17M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| – | – |
-114,154
| Closed | -$3.1M |
|
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Univest Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Univest Financial held 95 positions worth $221M, up 0.69% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Univest Financial's Q3 2016 filing shows 1 new, 51 increased, 32 reduced and 6 closed positions. Its largest new stake was Pfizer: 7,413 shares worth $238K. The largest sale was Express Scripts Holding Company, an estimated $3.17M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Univest Financial's largest Q3 2016 buy was Pfizer: 7,413 shares worth $238K.
- Univest Financial added most to Amgen in Q3 2016, an estimated $3.39M increase.
- Univest Financial's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $1.21M.
- Univest Financial fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $3.17M.
- Univest Financial's ten largest holdings make up 30% of its $221M portfolio in Q3 2016.
- Univest Financial opened 1 new position and closed 6 in Q3 2016.
- Univest Financial's portfolio value rose 0.69% quarter-over-quarter to $221M.
Based on Univest Financial's 13F filing for Q3 2016, filed 31 Oct 2016.