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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
+4.92%
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
$238M
AUM Growth
+$9.08M
(+4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
96
New
4
Increased
30
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Univest Financial
UVSP
|
+$598K |
| 2 |
MetLife
MET
|
+$499K |
| 3 |
Phillips 66
PSX
|
+$386K |
| 4 |
LyondellBasell Industries
LYB
|
+$310K |
| 5 |
VF Corp
VFC
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$429K |
| 2 |
3M
MMM
|
+$388K |
| 3 |
Ametek
AME
|
+$324K |
| 4 |
Target
TGT
|
+$317K |
| 5 |
PNC Financial Services
PNC
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.64% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.58% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$50.3B
| $329K | 0.14% |
8,562
+50
| +0.6% | +$1.94K |
|
77
Exelon
EXC
$48.1B
| $319K | 0.13% |
12,382
-800
| -6% | -$20.4K |
|
|
78
LyondellBasell Industries
LYB
$19.5B
| $315K | 0.13% |
+3,730
| New | +$310K |
|
79
Vanguard Total Bond Market
BND
$158B
| $312K | 0.13% |
3,816
+31
| +0.8% | +$2.53K |
|
80
McDonald's
MCD
$193B
| $311K | 0.13% |
2,033
-117
| -5% | -$16.9K |
|
81
Bank of America
BAC
$429B
| $299K | 0.13% |
12,315
-18
| -0.1% | -$420 |
|
|
82
VF Corp
VFC
$5.92B
| $282K | 0.12% |
+5,204
| New | +$269K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $273K | 0.11% |
1,614
| – | – |
|
84
UGI
UGI
$7.87B
| $261K | 0.11% |
5,400
| – | – |
|
85
PepsiCo
PEP
$196B
| $260K | 0.11% |
2,250
-100
| -4% | -$11.5K |
|
86
UnitedHealth
UNH
$382B
| $256K | 0.11% |
1,382
-100
| -7% | -$17.5K |
|
87
Hershey
HSY
$37.3B
| $247K | 0.1% |
2,300
| – | – |
|
88
Cigna
CI
$78.4B
| $235K | 0.1% |
1,406
-1,331
| -49% | -$214K |
|
89
Rockwell Automation
ROK
$51.1B
| $233K | 0.1% |
1,438
| – | – |
|
90
Pfizer
PFE
$143B
| $208K | 0.09% |
6,517
-4,079
| -38% | -$129K |
|
91
BP
BP
$112B
| $201K | 0.08% |
6,557
-1,936
| -23% | -$60.2K |
|
|
92
Ametek
AME
$53.9B
| – | – |
-6,000
| Closed | -$324K |
|
|
93
Kinder Morgan
KMI
$70.9B
| – | – |
-19,720
| Closed | -$429K |
|
|
94
Target
TGT
$66.3B
| – | – |
-5,735
| Closed | -$317K |
|
|
HARL
95
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| – | – |
-10,054
| Closed | -$231K |
|
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Univest Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Univest Financial held 96 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Univest Financial's Q2 2017 filing shows 4 new, 30 increased, 49 reduced and 4 closed positions. Its largest new stake was MetLife: 10,753 shares worth $527K. The largest sale was Kinder Morgan, an estimated $429K.
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 Q2 2017 buy was MetLife: 10,753 shares worth $527K.
- Univest Financial added most to Univest Financial in Q2 2017, an estimated $598K increase.
- Univest Financial's biggest Q2 2017 reduction was 3M, cutting an estimated $388K.
- Univest Financial fully exited Kinder Morgan in Q2 2017, selling an estimated $429K.
- Univest Financial's ten largest holdings make up 30% of its $238M portfolio in Q2 2017.
- Univest Financial opened 4 new positions and closed 4 in Q2 2017.
- Univest Financial's portfolio value rose 4% quarter-over-quarter to $238M.
Based on Univest Financial's 13F filing for Q2 2017, filed 28 Jul 2017.