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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
+0.85%
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
$312M
AUM Growth
-$4.12M
Cap. Flow
-$4.69M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.03%
Holding
111
New
3
Increased
44
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$363K
2
DXC icon
DXC Technology
DXC
+$355K
3
NEE icon
NextEra Energy
NEE
+$320K
4
GLW icon
Corning
GLW
+$267K
5
CMCSA icon
Comcast
CMCSA
+$261K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.85M
2
T icon
AT&T
T
+$390K
3
IBM icon
IBM
IBM
+$368K
4
PPL
PPL Corp
PPL
+$335K
5
PG icon
Procter & Gamble
PG
+$283K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 12.07%
3 Technology 9.69%
4 Industrials 8.21%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.3B
$441K 0.14%
3,720
– –
GPC icon
77
Genuine Parts
GPC
$18.2B
$436K 0.14%
4,376
-60
-1% -$5.76K
INTC icon
78
Intel
INTC
$501B
$433K 0.14%
8,402
-717
-8% -$35.3K
D icon
79
Dominion Energy
D
$60.1B
$414K 0.13%
5,111
+381
+8% +$29.5K
T icon
80
AT&T
T
$158B
$414K 0.13%
14,487
-14,734
-50% -$390K
IVZ icon
81
Invesco
IVZ
$14.2B
$408K 0.13%
24,099
+1,002
+4% +$17.7K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$406K 0.13%
10,814
– –
CSCO icon
83
Cisco
CSCO
$480B
$399K 0.13%
8,074
-1,355
-14% -$70.4K
EXC icon
84
Exelon
EXC
$46.9B
$385K 0.12%
11,175
– –
MSFT icon
85
Microsoft
MSFT
$3.67T
$379K 0.12%
2,728
– –
PSX icon
86
Phillips 66
PSX
$82.8B
$379K 0.12%
3,699
-659
-15% -$66K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.3B
$350K 0.11%
5,950
+610
+11% +$35.6K
CAT icon
88
Caterpillar
CAT
$406B
$345K 0.11%
2,728
-726
-21% -$92.2K
NEE icon
89
NextEra Energy
NEE
$179B
$344K 0.11%
+5,908
New +$320K
MCD icon
90
McDonald's
MCD
$192B
$318K 0.1%
1,479
-538
-27% -$115K
PM icon
91
Philip Morris
PM
$292B
$313K 0.1%
4,123
+108
+3% +$8.56K
BP icon
92
BP
BP
$109B
$308K 0.1%
8,102
-137
-2% -$5.23K
FAST icon
93
Fastenal
FAST
$57.5B
$307K 0.1%
18,820
-9,216
-33% -$143K
FIS icon
94
Fidelity National Information Services
FIS
$22.6B
$303K 0.1%
2,282
– –
PEP icon
95
PepsiCo
PEP
$189B
$300K 0.1%
2,189
+21
+1% +$2.79K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$235B
$300K 0.1%
7,310
+53
+0.7% +$2.16K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$289K 0.09%
1,389
-208
-13% -$42.9K
LYB icon
98
LyondellBasell Industries
LYB
$19.7B
$288K 0.09%
3,221
-347
-10% -$28.3K
PAYX icon
99
Paychex
PAYX
$42.1B
$268K 0.09%
3,238
-1,021
-24% -$84.9K
GLW icon
100
Corning
GLW
$137B
$255K 0.08%
+8,928
New +$267K
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 2019 Portfolio in Review

As of Q3 2019, Univest Financial held 111 positions worth $312M, down 1.3% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Univest Financial opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q3 2019 buy was NextEra Energy: 5,908 shares worth $344K.
  • Univest Financial added most to Hershey in Q3 2019, an estimated $363K increase.
  • Univest Financial's biggest Q3 2019 reduction was AT&T, cutting an estimated $390K.
  • Univest Financial fully exited L3Harris in Q3 2019, selling an estimated $3.85M.
  • Univest Financial's ten largest holdings make up 40% of its $312M portfolio in Q3 2019.
  • Univest Financial opened 3 new positions and closed 2 in Q3 2019.
  • Univest Financial's portfolio value fell 1.3% quarter-over-quarter to $312M.

Based on Univest Financial's 13F filing for Q3 2019, filed 6 Nov 2019.