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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
+4.81%
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
$328M
AUM Growth
+$78.2M
Cap. Flow
+$65.2M
Cap. Flow %
19.89%
Top 10 Hldgs %
39.79%
Holding
111
New
13
Increased
12
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
VFC icon
VF Corp
VFC
+$2.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.67M
2
HD icon
Home Depot
HD
+$1.14M
3
DIS icon
Walt Disney
DIS
+$423K
4
LMT icon
Lockheed Martin
LMT
+$287K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Healthcare 10.42%
3 Industrials 9.42%
4 Technology 8.53%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.7B
$438K 0.13%
5,941
-301
-5% -$21.6K
PPG icon
77
PPG Industries
PPG
$26.3B
$435K 0.13%
3,985
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$235B
$427K 0.13%
+9,873
New +$426K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$409K 0.12%
11,014
– –
PSX icon
80
Phillips 66
PSX
$80.5B
$394K 0.12%
3,496
-230
-6% -$26.6K
MSFT icon
81
Microsoft
MSFT
$3.63T
$390K 0.12%
3,412
– –
PRU icon
82
Prudential Financial
PRU
$41.3B
$381K 0.12%
3,757
-153
-4% -$15.1K
PM icon
83
Philip Morris
PM
$294B
$380K 0.12%
4,660
-475
-9% -$39K
FAST icon
84
Fastenal
FAST
$57.7B
$379K 0.12%
26,136
-1,596
-6% -$22.7K
EXC icon
85
Exelon
EXC
$46.9B
$355K 0.11%
11,407
– –
MO icon
86
Altria Group
MO
$114B
$353K 0.11%
5,849
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.11%
1,614
– –
BND icon
88
Vanguard Total Bond Market
BND
$158B
$336K 0.1%
4,264
+31
+0.7% +$2.45K
GPC icon
89
Genuine Parts
GPC
$18.2B
$320K 0.1%
3,221
-64
-2% -$6.27K
D icon
90
Dominion Energy
D
$60.1B
$315K 0.1%
4,485
-239
-5% -$16.9K
UNH icon
91
UnitedHealth
UNH
$378B
$305K 0.09%
1,145
– –
LYB icon
92
LyondellBasell Industries
LYB
$19.2B
$301K 0.09%
2,941
-114
-4% -$12.5K
UGI icon
93
UGI
UGI
$7.63B
$300K 0.09%
5,400
– –
MCD icon
94
McDonald's
MCD
$194B
$289K 0.09%
1,728
-64
-4% -$10.3K
IVZ icon
95
Invesco
IVZ
$14.1B
$274K 0.08%
11,986
-174
-1% -$4.35K
FISV
96
Fiserv Inc
FISV
$29.1B
$254K 0.08%
3,078
– –
HSY icon
97
Hershey
HSY
$35.9B
$235K 0.07%
2,300
– –
FIS icon
98
Fidelity National Information Services
FIS
$22.2B
$229K 0.07%
2,095
– –
GE icon
99
GE Aerospace
GE
$395B
$227K 0.07%
4,194
– –
PFE icon
100
Pfizer
PFE
$145B
$221K 0.07%
+5,297
New +$204K
1 2 3
4
5

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
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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Univest Financial held 111 positions worth $328M, up 31% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial deployed $65.2M of net new capital in Q3 2018, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 745,810 shares worth $40.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $1.67M trimmed.

  • Univest Financial's largest Q3 2018 buy was Vanguard Total International Stock ETF: 745,810 shares worth $40.3M.
  • Univest Financial added most to Booking.com in Q3 2018, an estimated $443K increase.
  • Univest Financial's biggest Q3 2018 reduction was Nike, cutting an estimated $1.67M.
  • Univest Financial fully exited Rockwell Collins in Q3 2018, selling an estimated $225K.
  • Univest Financial's ten largest holdings make up 40% of its $328M portfolio in Q3 2018.
  • Univest Financial opened 13 new positions and closed 3 in Q3 2018.
  • Univest Financial's portfolio value rose 31% quarter-over-quarter to $328M.

Based on Univest Financial's 13F filing for Q3 2018, filed 10 Oct 2018.