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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
+12.04%
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
$305M
AUM Growth
+$33.7M
Cap. Flow
+$4.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.53%
Holding
120
New
8
Increased
52
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.41M
2
VFC icon
VF Corp
VFC
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.9M
4
GPN icon
Global Payments
GPN
+$1.86M
5
ADP icon
Automatic Data Processing
ADP
+$1.69M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Healthcare 12.33%
3 Technology 10.47%
4 Industrials 9.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$399B
$476K 0.16%
3,515
+337
+11% +$44.8K
ADM icon
77
Archer Daniels Midland
ADM
$37.4B
$462K 0.15%
+10,704
New +$458K
FAST icon
78
Fastenal
FAST
$58.3B
$462K 0.15%
28,736
-2,148
-7% -$32.3K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$459K 0.15%
9,150
-23,282
-72% -$1.14M
IVZ icon
80
Invesco
IVZ
$14B
$454K 0.15%
+23,500
New +$439K
PPG icon
81
PPG Industries
PPG
$26.2B
$443K 0.15%
3,925
+97
+3% +$10.4K
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
$442K 0.14%
12,240
– –
PSX icon
83
Phillips 66
PSX
$82B
$432K 0.14%
4,541
+1,054
+30% +$100K
EXC icon
84
Exelon
EXC
$46.7B
$429K 0.14%
11,998
+591
+5% +$20.1K
MCD icon
85
McDonald's
MCD
$196B
$419K 0.14%
2,208
+203
+10% +$36.8K
KSS icon
86
Kohl's
KSS
$2.13B
$397K 0.13%
+5,775
New +$392K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.13%
10,814
-200
-2% -$7.19K
D icon
88
Dominion Energy
D
$58.6B
$389K 0.13%
5,077
+46
+0.9% +$3.36K
IBM icon
89
IBM
IBM
$219B
$379K 0.12%
2,813
+831
+42% +$106K
MO icon
90
Altria Group
MO
$113B
$364K 0.12%
6,343
+270
+4% +$13.8K
PM icon
91
Philip Morris
PM
$294B
$355K 0.12%
4,015
– –
BP icon
92
BP
BP
$109B
$354K 0.12%
8,239
-120
-1% -$4.92K
PAYX icon
93
Paychex
PAYX
$42.4B
$350K 0.11%
4,361
-2,615
-37% -$193K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$321K 0.11%
1,597
-17
-1% -$3.43K
LYB icon
95
LyondellBasell Industries
LYB
$20B
$319K 0.1%
3,789
+481
+15% +$41.6K
MSFT icon
96
Microsoft
MSFT
$3.69T
$308K 0.1%
2,611
-846
-24% -$92.3K
DD icon
97
DuPont de Nemours
DD
$19.5B
$303K 0.1%
2,247
-94
-4% -$13K
UGI icon
98
UGI
UGI
$7.44B
$299K 0.1%
5,400
– –
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.1B
$298K 0.1%
5,340
-29
-0.5% -$1.59K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$284K 0.09%
6,961
-3,481
-33% -$139K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Univest Financial held 120 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial's Q1 2019 filing shows 8 new, 52 increased, 47 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 42,576 shares worth $1.16M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.05M.

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

  • Univest Financial's largest Q1 2019 buy was Monster Beverage: 42,576 shares worth $1.16M.
  • Univest Financial added most to DXC Technology in Q1 2019, an estimated $2.41M increase.
  • Univest Financial's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.14M.
  • Univest Financial fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $5.05M.
  • Univest Financial's ten largest holdings make up 40% of its $305M portfolio in Q1 2019.
  • Univest Financial opened 8 new positions and closed 6 in Q1 2019.
  • Univest Financial's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Univest Financial's 13F filing for Q1 2019, filed 9 Apr 2019.