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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
-13.29%
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
$271M
AUM Growth
-$56.5M
Cap. Flow
-$13.6M
Cap. Flow %
-5%
Top 10 Hldgs %
39.96%
Holding
123
New
15
Increased
39
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
2
CVS icon
CVS Health
CVS
+$2.81M
3
ADP icon
Automatic Data Processing
ADP
+$2.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
GPN icon
Global Payments
GPN
+$2.13M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.16M
2
AMP icon
Ameriprise Financial
AMP
+$3.9M
3
AMAT icon
Applied Materials
AMAT
+$3.57M
4
MMM icon
3M
MMM
+$2.7M
5
LHX icon
L3Harris
LHX
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 12.73%
3 Technology 8.83%
4 Industrials 7.5%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$551K 0.2%
3,989
-446
-10% -$66.1K
SO icon
77
Southern Company
SO
$107B
$539K 0.2%
12,273
+1,456
+13% +$66.2K
LMT icon
78
Lockheed Martin
LMT
$133B
$460K 0.17%
1,758
-36
-2% -$10.9K
PAYX icon
79
Paychex
PAYX
$42.1B
$454K 0.17%
6,976
+1,035
+17% +$70.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$451K 0.17%
1,803
– –
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
$421K 0.16%
12,240
– –
CAT icon
82
Caterpillar
CAT
$401B
$404K 0.15%
3,178
-71
-2% -$9.24K
FAST icon
83
Fastenal
FAST
$57.4B
$404K 0.15%
30,884
+4,748
+18% +$64.2K
PPG icon
84
PPG Industries
PPG
$26.5B
$391K 0.14%
3,828
-157
-4% -$16.3K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$387K 0.14%
10,442
+569
+6% +$22.5K
GPC icon
86
Genuine Parts
GPC
$18.1B
$386K 0.14%
4,015
+794
+25% +$78.6K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$383K 0.14%
+4,432
New +$401K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.14%
11,014
– –
EXC icon
89
Exelon
EXC
$47.1B
$367K 0.14%
11,407
– –
D icon
90
Dominion Energy
D
$60B
$360K 0.13%
5,031
+546
+12% +$39.9K
MCD icon
91
McDonald's
MCD
$195B
$356K 0.13%
2,005
+277
+16% +$49.1K
MSFT icon
92
Microsoft
MSFT
$3.62T
$351K 0.13%
3,457
+45
+1% +$4.82K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$330K 0.12%
1,614
– –
MET icon
94
MetLife
MET
$61.9B
$321K 0.12%
7,829
-2,000
-20% -$85.8K
DD icon
95
DuPont de Nemours
DD
$19.9B
$317K 0.12%
2,341
-3,561
-60% -$511K
BP icon
96
BP
BP
$106B
$307K 0.11%
8,359
+3,710
+80% +$148K
PRU icon
97
Prudential Financial
PRU
$41.7B
$301K 0.11%
3,694
-63
-2% -$5.8K
MO icon
98
Altria Group
MO
$114B
$300K 0.11%
6,073
+224
+4% +$13K
PSX icon
99
Phillips 66
PSX
$81.2B
$300K 0.11%
3,487
-9
-0.3% -$879
PEP icon
100
PepsiCo
PEP
$189B
$296K 0.11%
+2,676
New +$302K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Univest Financial held 123 positions worth $271M, down 17% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial withdrew a net $13.6M in Q4 2018, closing 11 positions and reducing 47 holdings. Its most notable exit was Aetna Inc, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Univest Financial opened a new position in State Street Technology Select Sector SPDR ETF worth $5.05M.

  • Univest Financial's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 162,952 shares worth $5.05M.
  • Univest Financial added most to Verizon in Q4 2018, an estimated $1.11M increase.
  • Univest Financial's biggest Q4 2018 reduction was L3Harris, cutting an estimated $2.16M.
  • Univest Financial fully exited Aetna Inc in Q4 2018, selling an estimated $4.16M.
  • Univest Financial's ten largest holdings make up 40% of its $271M portfolio in Q4 2018.
  • Univest Financial opened 15 new positions and closed 11 in Q4 2018.
  • Univest Financial's portfolio value fell 17% quarter-over-quarter to $271M.

Based on Univest Financial's 13F filing for Q4 2018, filed 28 Jan 2019.