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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
+5.32%
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
$237M
AUM Growth
-$639K
(-0.27%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
95
New
3
Increased
43
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.42M |
| 2 |
Meta Platforms (Facebook)
META
|
+$961K |
| 3 |
Walt Disney
DIS
|
+$901K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$664K |
| 5 |
Kimberly-Clark
KMB
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Univest Financial
UVSP
|
+$4.78M |
| 2 |
Coca-Cola
KO
|
+$3.06M |
| 3 |
Qualcomm
QCOM
|
+$2.97M |
| 4 |
DuPont de Nemours
DD
|
+$2.67M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$50.2B
| $345K | 0.15% |
9,048
+486
| +6% | +$18.8K |
|
77
Exelon
EXC
$46.9B
| $333K | 0.14% |
12,382
| – | – |
|
78
McDonald's
MCD
$192B
| $328K | 0.14% |
2,094
+61
| +3% | +$9.56K |
|
79
Vanguard Total Bond Market
BND
$157B
| $325K | 0.14% |
3,965
+149
| +4% | +$12.2K |
|
80
VF Corp
VFC
$5.63B
| $319K | 0.13% |
5,335
+131
| +3% | +$7.56K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $296K | 0.12% |
1,614
| – | – |
|
82
Bank of America
BAC
$435B
| $291K | 0.12% |
11,476
-839
| -7% | -$20.4K |
|
83
UnitedHealth
UNH
$376B
| $265K | 0.11% |
1,351
-31
| -2% | -$5.99K |
|
84
Rockwell Automation
ROK
$53.4B
| $256K | 0.11% |
1,438
| – | – |
|
85
UGI
UGI
$7.74B
| $253K | 0.11% |
5,400
| – | – |
|
86
PepsiCo
PEP
$190B
| $252K | 0.11% |
2,260
+10
| +0.4% | +$1.16K |
|
87
Hershey
HSY
$35.5B
| $251K | 0.11% |
2,300
| – | – |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $218K | 0.09% |
+1,668
| New | +$203K |
|
89
Pfizer
PFE
$143B
| $215K | 0.09% |
6,357
-160
| -2% | -$5.14K |
|
90
BP
BP
$116B
| $208K | 0.09% |
6,016
-541
| -8% | -$17.2K |
|
91
Boeing
BA
$171B
| $200K | 0.08% |
+788
| New | +$184K |
|
92
Cigna
CI
$73.8B
| – | – |
-1,406
| Closed | -$235K |
|
|
93
DuPont de Nemours
DD
$18.5B
| – | – |
-16,733
| Closed | -$2.67M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,906
| Closed | -$1.04M |
|
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Univest Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Univest Financial held 95 positions worth $237M, down 0.27% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Univest Financial withdrew a net $11.3M in Q3 2017, closing 3 positions and reducing 38 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Univest Financial opened a new position in Sherwin-Williams worth $2.52M.
- Univest Financial's largest Q3 2017 buy was Sherwin-Williams: 21,084 shares worth $2.52M.
- Univest Financial added most to Meta Platforms (Facebook) in Q3 2017, an estimated $961K increase.
- Univest Financial's biggest Q3 2017 reduction was Univest Financial, cutting an estimated $4.78M.
- Univest Financial fully exited DuPont de Nemours in Q3 2017, selling an estimated $2.67M.
- Univest Financial's ten largest holdings make up 30% of its $237M portfolio in Q3 2017.
- Univest Financial opened 3 new positions and closed 3 in Q3 2017.
- Univest Financial's portfolio value fell 0.27% quarter-over-quarter to $237M.
Based on Univest Financial's 13F filing for Q3 2017, filed 13 Oct 2017.