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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
+7.25%
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
$236M
AUM Growth
-$75.8M
Cap. Flow
-$19.8M
Cap. Flow %
-8.38%
Top 10 Hldgs %
29.7%
Holding
136
New
27
Increased
56
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.65M
2
AMAT icon
Applied Materials
AMAT
+$5.93M
3
UVSP icon
Univest Financial
UVSP
+$5.07M
4
TGT icon
Target
TGT
+$4.76M
5
AMP icon
Ameriprise Financial
AMP
+$4.67M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
3
GPN icon
Global Payments
GPN
+$5.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
ADP icon
Automatic Data Processing
ADP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$409K 0.17%
6,046
+58
+1% +$2.74K
PRU icon
77
Prudential Financial
PRU
$42.7B
$404K 0.17%
3,880
-2,029
-34% -$186K
BNY
78
Bank of New York Mellon
BNY
$106B
$397K 0.17%
+8,386
New +$400K
INTC icon
79
Intel
INTC
$509B
$395K 0.17%
10,878
+2,476
+29% +$139K
BP icon
80
BP
BP
$109B
$387K 0.16%
10,342
+2,240
+28% +$85.1K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$381K 0.16%
+5,529
New +$532K
PPG icon
82
PPG Industries
PPG
$25.3B
$378K 0.16%
3,985
+265
+7% +$33.6K
EXC icon
83
Exelon
EXC
$47B
$346K 0.15%
13,681
+2,506
+22% +$81.1K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.14%
+6,377
New +$393K
PAYX icon
85
Paychex
PAYX
$41.9B
$322K 0.14%
5,293
+2,055
+63% +$173K
BAC icon
86
Bank of America
BAC
$440B
$295K 0.13%
13,333
-135,315
-91% -$4.37M
ETR icon
87
Entergy
ETR
$50.4B
$293K 0.12%
+7,974
New +$470K
PSX icon
88
Phillips 66
PSX
$82.7B
$288K 0.12%
3,333
-366
-10% -$41.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.59T
$283K 0.12%
+7,340
New +$474K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$263K 0.11%
1,614
+225
+16% +$48.9K
MCD icon
91
McDonald's
MCD
$191B
$258K 0.11%
2,119
+640
+43% +$127K
UGI icon
92
UGI
UGI
$7.78B
$249K 0.11%
+5,400
New +$247K
PEP icon
93
PepsiCo
PEP
$191B
$244K 0.1%
2,333
+144
+7% +$19.6K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.1%
+3,508
New +$241K
HSY icon
95
Hershey
HSY
$35.7B
$238K 0.1%
2,300
-2,402
-51% -$356K
STX icon
96
Seagate
STX
$192B
$229K 0.1%
+6,000
New +$345K
UNH icon
97
UnitedHealth
UNH
$370B
$222K 0.09%
+1,387
New +$363K
HARL
98
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$218K 0.09%
+10,054
New +$218K
SBUX icon
99
Starbucks
SBUX
$118B
$212K 0.09%
+3,817
New +$325K
AMX icon
100
America Movil
AMX
$74.9B
$138K 0.06%
+11,000
New +$172K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q4 2019, Univest Financial held 136 positions worth $236M, down 24% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial withdrew a net $19.8M in Q4 2019, closing 36 positions and reducing 17 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Univest Financial opened a new position in L3Harris worth $3.91M.

  • Univest Financial's largest Q4 2019 buy was L3Harris: 38,145 shares worth $3.91M.
  • Univest Financial added most to Univest Financial in Q4 2019, an estimated $5.07M increase.
  • Univest Financial's biggest Q4 2019 reduction was Bank of America, cutting an estimated $4.37M.
  • Univest Financial fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $40.1M.
  • Univest Financial's ten largest holdings make up 30% of its $236M portfolio in Q4 2019.
  • Univest Financial opened 27 new positions and closed 36 in Q4 2019.
  • Univest Financial's portfolio value fell 24% quarter-over-quarter to $236M.

Based on Univest Financial's 13F filing for Q4 2019, filed 14 Jan 2020.