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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
+4.82%
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
$229M
AUM Growth
-$7.55M
Cap. Flow
-$15M
Cap. Flow %
-6.55%
Top 10 Hldgs %
29.3%
Holding
105
New
5
Increased
42
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.12M
2
META icon
Meta Platforms (Facebook)
META
+$2.76M
3
STZ icon
Constellation Brands
STZ
+$2.29M
4
OXY icon
Occidental Petroleum
OXY
+$775K
5
QCOM icon
Qualcomm
QCOM
+$681K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.78M
2
GILD icon
Gilead Sciences
GILD
+$3.02M
3
CVS icon
CVS Health
CVS
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 13.32%
3 Industrials 12.12%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.2B
$338K 0.15%
13,182
-499
-4% -$12.7K
PAYX icon
77
Paychex
PAYX
$41.6B
$329K 0.14%
5,584
+291
+5% +$17.7K
AME icon
78
Ametek
AME
$55.4B
$324K 0.14%
6,000
-18,000
-75% -$949K
ETR icon
79
Entergy
ETR
$50.2B
$323K 0.14%
8,512
+538
+7% +$19.7K
TGT icon
80
Target
TGT
$65.6B
$317K 0.14%
5,735
-34,797
-86% -$2.17M
BND icon
81
Vanguard Total Bond Market
BND
$157B
$307K 0.13%
3,785
-8,577
-69% -$694K
BAC icon
82
Bank of America
BAC
$435B
$291K 0.13%
12,333
-1,000
-8% -$23.7K
MCD icon
83
McDonald's
MCD
$192B
$279K 0.12%
2,150
+31
+1% +$3.89K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.12%
1,614
– –
UGI icon
85
UGI
UGI
$7.74B
$267K 0.12%
5,400
– –
PEP icon
86
PepsiCo
PEP
$190B
$263K 0.12%
2,350
+17
+0.7% +$1.82K
BP icon
87
BP
BP
$116B
$256K 0.11%
8,493
-3,579
-30% -$109K
HSY icon
88
Hershey
HSY
$35.2B
$251K 0.11%
2,300
– –
UNH icon
89
UnitedHealth
UNH
$376B
$243K 0.11%
1,482
+95
+7% +$15.6K
HARL
90
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$231K 0.1%
10,054
– –
ROK icon
91
Rockwell Automation
ROK
$53.4B
$224K 0.1%
+1,438
New +$215K
AMX icon
92
America Movil
AMX
$76.1B
– –
-11,000
Closed -$138K
BNY
93
Bank of New York Mellon
BNY
$106B
– –
-8,386
Closed -$397K
CVS icon
94
CVS Health
CVS
$133B
– –
-33,674
Closed -$2.66M
GILD icon
95
Gilead Sciences
GILD
$162B
– –
-42,216
Closed -$3.02M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,340
Closed -$283K
ORCL icon
97
Oracle
ORCL
$374B
– –
-66,083
Closed -$2.54M
PSX icon
98
Phillips 66
PSX
$84.9B
– –
-3,333
Closed -$288K
SBUX icon
99
Starbucks
SBUX
$120B
– –
-3,817
Closed -$212K
STX icon
100
Seagate
STX
$194B
– –
-6,000
Closed -$229K
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 2017 Portfolio in Review

As of Q1 2017, Univest Financial held 105 positions worth $229M, down 3.2% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial withdrew a net $15M in Q1 2017, closing 13 positions and reducing 40 holdings. Its most notable exit was AT&T, an estimated $3.78M position sold in full.

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

Against the trend, Univest Financial opened a new position in Thermo Fisher Scientific worth $3.13M.

  • Univest Financial's largest Q1 2017 buy was Thermo Fisher Scientific: 20,398 shares worth $3.13M.
  • Univest Financial added most to Occidental Petroleum in Q1 2017, an estimated $775K increase.
  • Univest Financial's biggest Q1 2017 reduction was Target, cutting an estimated $2.17M.
  • Univest Financial fully exited AT&T in Q1 2017, selling an estimated $3.78M.
  • Univest Financial's ten largest holdings make up 29% of its $229M portfolio in Q1 2017.
  • Univest Financial opened 5 new positions and closed 13 in Q1 2017.
  • Univest Financial's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Univest Financial's 13F filing for Q1 2017, filed 11 Apr 2017.