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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
-1.66%
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
$231M
AUM Growth
-$17.3M
(-6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
96
New
2
Increased
13
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.56M |
| 2 |
PACCAR
PCAR
|
+$3.37M |
| 3 |
Constellation Brands
STZ
|
+$809K |
| 4 |
Kimberly-Clark
KMB
|
+$743K |
| 5 |
Allstate
ALL
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.21M |
| 2 |
Truist Financial
TFC
|
+$4.18M |
| 3 |
Union Pacific
UNP
|
+$3.51M |
| 4 |
Philip Morris
PM
|
+$2.11M |
| 5 |
AbbVie
ABBV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 12.51% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$42.1B
| $340K | 0.15% |
5,517
-738
| -12% | -$48.8K |
|
77
Exelon
EXC
$47.1B
| $327K | 0.14% |
11,763
-619
| -5% | -$16.7K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.12T
| $322K | 0.14% |
1,614
| – | – |
|
79
Microsoft
MSFT
$3.62T
| $311K | 0.13% |
3,412
-282
| -8% | -$25.8K |
|
80
GE Aerospace
GE
$396B
| $290K | 0.13% |
4,493
-310
| -6% | -$23K |
|
81
Dominion Energy
D
$60B
| $287K | 0.12% |
4,261
-86
| -2% | -$6.35K |
|
82
McDonald's
MCD
$195B
| $278K | 0.12% |
1,778
-195
| -10% | -$32.1K |
|
83
VF Corp
VFC
$5.98B
| $272K | 0.12% |
3,900
-638
| -14% | -$46.1K |
|
84
UnitedHealth
UNH
$375B
| $265K | 0.11% |
1,237
-113
| -8% | -$25.8K |
|
85
Rockwell Automation
ROK
$50.1B
| $251K | 0.11% |
1,438
| – | – |
|
86
UGI
UGI
$7.62B
| $240K | 0.1% |
5,400
| – | – |
|
87
Hershey
HSY
$36.1B
| $228K | 0.1% |
2,300
| – | – |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $225K | 0.1% |
1,668
| – | – |
|
|
FISV
89
Fiserv Inc
FISV
$28.9B
| $219K | 0.09% |
3,078
| – | – |
|
90
PepsiCo
PEP
$189B
| $216K | 0.09% |
1,979
-281
| -12% | -$32K |
|
91
BP
BP
$106B
| $211K | 0.09% |
5,596
-330
| -6% | -$12.4K |
|
92
Pfizer
PFE
$147B
| $203K | 0.09% |
6,017
-284
| -5% | -$9.76K |
|
93
Fidelity National Information Services
FIS
$22.1B
| $202K | 0.09% |
+2,095
| New | +$205K |
|
94
Avery Dennison
AVY
$13.3B
| – | – |
-1,786
| Closed | -$205K |
|
|
95
Booking.com
BKNG
$156B
| – | – |
-60,575
| Closed | -$4.21M |
|
96
Essential Utilities
WTRG
$11.2B
| – | – |
-5,636
| Closed | -$221K |
|
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Univest Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Univest Financial held 96 positions worth $231M, down 6.9% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Univest Financial withdrew a net $12.8M in Q1 2018, closing 3 positions and reducing 66 holdings. Its most notable exit was Booking.com, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Univest Financial opened a new position in PACCAR worth $3.14M.
- Univest Financial's largest Q1 2018 buy was PACCAR: 71,145 shares worth $3.14M.
- Univest Financial added most to Bank of America in Q1 2018, an estimated $3.56M increase.
- Univest Financial's biggest Q1 2018 reduction was Truist Financial, cutting an estimated $4.18M.
- Univest Financial fully exited Booking.com in Q1 2018, selling an estimated $4.21M.
- Univest Financial's ten largest holdings make up 31% of its $231M portfolio in Q1 2018.
- Univest Financial opened 2 new positions and closed 3 in Q1 2018.
- Univest Financial's portfolio value fell 6.9% quarter-over-quarter to $231M.
Based on Univest Financial's 13F filing for Q1 2018, filed 19 Apr 2018.