We are live on
!
Find out more
UF
Univest Financial Portfolio holdings
AUM
$1.78B
1-Year Est. Return
22.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
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
$248M
AUM Growth
+$11.4M
(+4.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
98
New
6
Increased
27
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$466K |
| 2 |
Dominion Energy
D
|
+$352K |
| 3 |
Fastenal
FAST
|
+$337K |
| 4 |
Essential Utilities
WTRG
|
+$206K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$517K |
| 2 |
General Mills
GIS
|
+$451K |
| 3 |
Microsoft
MSFT
|
+$403K |
| 4 |
Univest Financial
UVSP
|
+$367K |
| 5 |
GE Aerospace
GE
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.84% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 12.54% |
| 4 | Technology | 11.4% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$61.3B
| $352K | 0.14% |
+4,347
| New | +$352K |
|
77
Exelon
EXC
$46.6B
| $348K | 0.14% |
12,382
| – | – |
|
78
McDonald's
MCD
$191B
| $340K | 0.14% |
1,973
-121
| -6% | -$20.3K |
|
79
Bank of America
BAC
$433B
| $339K | 0.14% |
11,476
| – | – |
|
80
Vanguard Total Bond Market
BND
$158B
| $327K | 0.13% |
4,008
+43
| +1% | +$3.51K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $320K | 0.13% |
1,614
| – | – |
|
|
82
Microsoft
MSFT
$3.35T
| $316K | 0.13% |
3,694
-4,914
| -57% | -$403K |
|
83
VF Corp
VFC
$5.87B
| $316K | 0.13% |
4,538
-797
| -15% | -$52.7K |
|
84
UnitedHealth
UNH
$383B
| $298K | 0.12% |
1,350
-1
| -0.1% | -$212 |
|
85
Rockwell Automation
ROK
$52.4B
| $282K | 0.11% |
1,438
| – | – |
|
86
PepsiCo
PEP
$191B
| $271K | 0.11% |
2,260
| – | – |
|
87
Hershey
HSY
$35.9B
| $261K | 0.11% |
2,300
| – | – |
|
88
UGI
UGI
$7.76B
| $254K | 0.1% |
5,400
| – | – |
|
89
BP
BP
$114B
| $228K | 0.09% |
5,926
-90
| -1% | -$3.26K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $226K | 0.09% |
1,668
| – | – |
|
|
91
Essential Utilities
WTRG
$11.4B
| $221K | 0.09% |
+5,636
| New | +$206K |
|
92
Pfizer
PFE
$142B
| $217K | 0.09% |
6,301
-56
| -0.9% | -$1.91K |
|
93
Avery Dennison
AVY
$13.4B
| $205K | 0.08% |
+1,786
| New | +$193K |
|
|
FISV
94
Fiserv Inc
FISV
$28.8B
| $202K | 0.08% |
+3,078
| New | +$199K |
|
95
Boeing
BA
$175B
| – | – |
-788
| Closed | -$200K |
|
96
Entergy
ETR
$50.4B
| – | – |
-9,048
| Closed | -$345K |
|
|
97
General Mills
GIS
$19.4B
| – | – |
-8,706
| Closed | -$451K |
|
Similar funds
OAM
EFS
BCMIO
BFG
KPM
FFS
HHAM
JCM
Univest Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Univest Financial held 98 positions worth $248M, up 4.8% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Univest Financial's Q4 2017 filing shows 6 new, 27 increased, 49 reduced and 4 closed positions. Its largest new stake was IBM: 3,202 shares worth $470K. The largest sale was ExxonMobil, an estimated $517K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Univest Financial's largest Q4 2017 buy was IBM: 3,202 shares worth $470K.
- Univest Financial added most to State Street Utilities Select Sector SPDR ETF in Q4 2017, an estimated $120K increase.
- Univest Financial's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $517K.
- Univest Financial fully exited General Mills in Q4 2017, selling an estimated $451K.
- Univest Financial's ten largest holdings make up 29% of its $248M portfolio in Q4 2017.
- Univest Financial opened 6 new positions and closed 4 in Q4 2017.
- Univest Financial's portfolio value rose 4.8% quarter-over-quarter to $248M.
Based on Univest Financial's 13F filing for Q4 2017, filed 22 Jan 2018.