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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
+7.65%
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
$236M
AUM Growth
+$15.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.7%
Holding
102
New
13
Increased
30
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.77M
2
TFC icon
Truist Financial
TFC
+$3.67M
3
AME icon
Ametek
AME
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$730K
5
GE icon
GE Aerospace
GE
+$603K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.1M
2
UVSP icon
Univest Financial
UVSP
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MMM icon
3M
MMM
+$593K
5
ICE icon
Intercontinental Exchange
ICE
+$589K

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$409K 0.17%
6,046
-433
-7% -$27.9K
PRU icon
77
Prudential Financial
PRU
$42.9B
$404K 0.17%
3,880
+31
+0.8% +$2.94K
BNY
78
Bank of New York Mellon
BNY
$105B
$397K 0.17%
+8,386
New +$378K
INTC icon
79
Intel
INTC
$456B
$395K 0.17%
10,878
-654
-6% -$23.4K
BP icon
80
BP
BP
$115B
$387K 0.16%
12,072
+4,126
+52% +$124K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$381K 0.16%
+5,529
New +$384K
PPG icon
82
PPG Industries
PPG
$24.9B
$378K 0.16%
3,985
– –
EXC icon
83
Exelon
EXC
$47B
$346K 0.15%
13,681
-280
-2% -$6.64K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.14%
+6,377
New +$330K
PAYX icon
85
Paychex
PAYX
$42B
$322K 0.14%
5,293
+437
+9% +$25.2K
BAC icon
86
Bank of America
BAC
$436B
$295K 0.13%
13,333
+242
+2% +$4.66K
ETR icon
87
Entergy
ETR
$50.5B
$293K 0.12%
7,974
+916
+13% +$32.8K
PSX icon
88
Phillips 66
PSX
$84.3B
$288K 0.12%
+3,333
New +$277K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.58T
$283K 0.12%
+7,340
New +$286K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$263K 0.11%
+1,614
New +$248K
MCD icon
91
McDonald's
MCD
$191B
$258K 0.11%
2,119
-233
-10% -$27.3K
UGI icon
92
UGI
UGI
$7.77B
$249K 0.11%
5,400
– –
PEP icon
93
PepsiCo
PEP
$190B
$244K 0.1%
2,333
+66
+3% +$6.91K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.1%
+3,508
New +$251K
HSY icon
95
Hershey
HSY
$35.4B
$238K 0.1%
2,300
– –
STX icon
96
Seagate
STX
$185B
$229K 0.1%
+6,000
New +$224K
UNH icon
97
UnitedHealth
UNH
$378B
$222K 0.09%
+1,387
New +$207K
HARL
98
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$218K 0.09%
10,054
-500
-5% -$10.8K
SBUX icon
99
Starbucks
SBUX
$120B
$212K 0.09%
3,817
-3
-0.1% -$166
AMX icon
100
America Movil
AMX
$75.2B
$138K 0.06%
+11,000
New +$133K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Univest Financial held 102 positions worth $236M, up 6.9% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial's Q4 2016 filing shows 13 new, 30 increased, 53 reduced and 2 closed positions. Its largest new stake was L3Harris: 38,145 shares worth $3.91M. The largest sale was Wells Fargo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Univest Financial's largest Q4 2016 buy was L3Harris: 38,145 shares worth $3.91M.
  • Univest Financial added most to Vanguard Total Bond Market in Q4 2016, an estimated $730K increase.
  • Univest Financial's biggest Q4 2016 reduction was Univest Financial, cutting an estimated $1.35M.
  • Univest Financial fully exited Wells Fargo in Q4 2016, selling an estimated $3.1M.
  • Univest Financial's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • Univest Financial opened 13 new positions and closed 2 in Q4 2016.
  • Univest Financial's portfolio value rose 6.9% quarter-over-quarter to $236M.

Based on Univest Financial's 13F filing for Q4 2016, filed 13 Jan 2017.