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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
+1.69%
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
$250M
AUM Growth
+$18.5M
Cap. Flow
+$15.8M
Cap. Flow %
6.33%
Top 10 Hldgs %
30.14%
Holding
101
New
8
Increased
18
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$2.57M
3
ETN icon
Eaton
ETN
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$988K
5
IVZ icon
Invesco
IVZ
+$350K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$561K
2
QCOM icon
Qualcomm
QCOM
+$359K
3
PM icon
Philip Morris
PM
+$279K
4
AAPL icon
Apple
AAPL
+$278K
5
VFC icon
VF Corp
VFC
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.36%
3 Industrials 11.33%
4 Technology 11.01%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.2B
$347K 0.14%
11,407
-356
-3% -$10.2K
LYB icon
77
LyondellBasell Industries
LYB
$20B
$336K 0.13%
3,055
-280
-8% -$30.7K
MSFT icon
78
Microsoft
MSFT
$3.45T
$336K 0.13%
3,412
– –
BND icon
79
Vanguard Total Bond Market
BND
$157B
$335K 0.13%
4,233
-50
-1% -$3.95K
FAST icon
80
Fastenal
FAST
$54.7B
$334K 0.13%
27,732
+1,580
+6% +$20.5K
MO icon
81
Altria Group
MO
$114B
$332K 0.13%
5,849
-165
-3% -$9.52K
IVZ icon
82
Invesco
IVZ
$13.1B
$323K 0.13%
+12,160
New +$350K
D icon
83
Dominion Energy
D
$60.8B
$322K 0.13%
4,724
+463
+11% +$30.2K
GPC icon
84
Genuine Parts
GPC
$17.1B
$302K 0.12%
+3,285
New +$300K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.12%
1,614
– –
MCD icon
86
McDonald's
MCD
$192B
$281K 0.11%
1,792
+14
+0.8% +$2.27K
UGI icon
87
UGI
UGI
$7.74B
$281K 0.11%
5,400
– –
UNH icon
88
UnitedHealth
UNH
$376B
$281K 0.11%
1,145
-92
-7% -$22.1K
GE icon
89
GE Aerospace
GE
$374B
$274K 0.11%
4,194
-299
-7% -$19.9K
FISV
90
Fiserv Inc
FISV
$28.8B
$228K 0.09%
3,078
– –
COL
91
DELISTED
Rockwell Collins
COL
$225K 0.09%
1,668
– –
BP icon
92
BP
BP
$116B
$224K 0.09%
5,203
-393
-7% -$16.5K
ROK icon
93
Rockwell Automation
ROK
$53.4B
$224K 0.09%
1,345
-93
-6% -$16.2K
FIS icon
94
Fidelity National Information Services
FIS
$23.1B
$222K 0.09%
2,095
– –
HSY icon
95
Hershey
HSY
$35.2B
$214K 0.09%
2,300
– –
PEP icon
96
PepsiCo
PEP
$190B
$206K 0.08%
1,896
-83
-4% -$8.57K
PFE icon
97
Pfizer
PFE
$143B
– –
-6,017
Closed -$203K
QCOM icon
98
Qualcomm
QCOM
$155B
– –
-6,478
Closed -$359K
VFC icon
99
VF Corp
VFC
$5.63B
– –
-3,900
Closed -$272K
1 2 3
4

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 Q2 2018 Portfolio in Review

As of Q2 2018, Univest Financial held 101 positions worth $250M, up 8% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial deployed $15.8M of net new capital in Q2 2018, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Booking.com: 54,850 shares worth $4.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $561K trimmed.

  • Univest Financial's largest Q2 2018 buy was Booking.com: 54,850 shares worth $4.45M.
  • Univest Financial added most to Chevron in Q2 2018, an estimated $271K increase.
  • Univest Financial's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $561K.
  • Univest Financial fully exited Qualcomm in Q2 2018, selling an estimated $359K.
  • Univest Financial's ten largest holdings make up 30% of its $250M portfolio in Q2 2018.
  • Univest Financial opened 8 new positions and closed 3 in Q2 2018.
  • Univest Financial's portfolio value rose 8% quarter-over-quarter to $250M.

Based on Univest Financial's 13F filing for Q2 2018, filed 17 Jul 2018.