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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
+4.47%
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
$316M
AUM Growth
+$10.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.51%
Holding
114
New
–
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$432K
2
BND icon
Vanguard Total Bond Market
BND
+$370K
3
CVS icon
CVS Health
CVS
+$199K
4
DXC icon
DXC Technology
DXC
+$191K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$466K
2
DD icon
DuPont de Nemours
DD
+$303K
3
UGI icon
UGI
UGI
+$299K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$240K
5
LLY icon
Eli Lilly
LLY
+$214K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Healthcare 11.99%
3 Technology 10.08%
4 Industrials 9.62%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$471K 0.15%
3,454
-61
-2% -$8.06K
ADM icon
77
Archer Daniels Midland
ADM
$38.2B
$470K 0.15%
11,531
+827
+8% +$34.2K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$467K 0.15%
9,150
– –
GPC icon
79
Genuine Parts
GPC
$17.1B
$459K 0.15%
4,436
-447
-9% -$46.3K
FAST icon
80
Fastenal
FAST
$54.7B
$457K 0.14%
28,036
-700
-2% -$11.5K
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
$457K 0.14%
12,240
– –
INTC icon
82
Intel
INTC
$455B
$437K 0.14%
9,119
-785
-8% -$38.9K
PPG icon
83
PPG Industries
PPG
$24.6B
$434K 0.14%
3,720
-205
-5% -$23.4K
MCD icon
84
McDonald's
MCD
$192B
$419K 0.13%
2,017
-191
-9% -$37.8K
PSX icon
85
Phillips 66
PSX
$84.9B
$408K 0.13%
4,358
-183
-4% -$16.4K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$398K 0.13%
10,814
– –
EXC icon
87
Exelon
EXC
$47.2B
$382K 0.12%
11,175
-823
-7% -$29K
IBM icon
88
IBM
IBM
$211B
$368K 0.12%
2,790
-23
-0.8% -$3.02K
D icon
89
Dominion Energy
D
$60.8B
$366K 0.12%
4,730
-347
-7% -$26.4K
MSFT icon
90
Microsoft
MSFT
$3.45T
$365K 0.12%
2,728
+117
+4% +$14.9K
PAYX icon
91
Paychex
PAYX
$41.6B
$350K 0.11%
4,259
-102
-2% -$8.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.11%
1,597
– –
BP icon
93
BP
BP
$116B
$338K 0.11%
8,239
– –
PM icon
94
Philip Morris
PM
$297B
$315K 0.1%
4,015
– –
HSY icon
95
Hershey
HSY
$35.2B
$308K 0.1%
2,300
– –
LYB icon
96
LyondellBasell Industries
LYB
$20B
$307K 0.1%
3,568
-221
-6% -$18.9K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$81.9B
$306K 0.1%
5,340
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$303K 0.1%
7,257
+296
+4% +$12.2K
MO icon
99
Altria Group
MO
$114B
$284K 0.09%
5,988
-355
-6% -$18.6K
PEP icon
100
PepsiCo
PEP
$190B
$284K 0.09%
2,168
– –
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
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 2019 Portfolio in Review

As of Q2 2019, Univest Financial held 114 positions worth $316M, up 3.6% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial's Q2 2019 filing shows 39 increased, 51 reduced and 6 closed positions. The largest sale was Univest Financial, an estimated $466K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial added most to Monster Beverage in Q2 2019, an estimated $432K increase.
  • Univest Financial's biggest Q2 2019 reduction was Univest Financial, cutting an estimated $466K.
  • Univest Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $303K.
  • Univest Financial's ten largest holdings make up 40% of its $316M portfolio in Q2 2019.
  • Univest Financial opened 0 new positions and closed 6 in Q2 2019.
  • Univest Financial's portfolio value rose 3.6% quarter-over-quarter to $316M.

Based on Univest Financial's 13F filing for Q2 2019, filed 12 Jul 2019.