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UF
Univest Financial Portfolio holdings
AUM
$2.04B
1-Year Est. Return
33.06%
This Fund
S&P 500
This Quarter
Est. Return
-21.44%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$252M
AUM Growth
+$15.9M
(+6.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
142
New
42
Increased
16
Reduced
48
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$40.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.34M |
| 4 |
Automatic Data Processing
ADP
|
+$5.68M |
| 5 |
Global Payments
GPN
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.23M |
| 2 |
T. Rowe Price
TROW
|
+$5.17M |
| 3 |
Univest Financial
UVSP
|
+$4.38M |
| 4 |
Coca-Cola
KO
|
+$4.21M |
| 5 |
Union Pacific
UNP
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.19% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $395K | 0.16% |
7,296
-1,581
| -18% | -$100K |
|
77
Fastenal
FAST
$59.5B
| $381K | 0.15% |
+24,352
| New | +$429K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $375K | 0.15% |
+9,150
| New | +$450K |
|
79
VF Corp
VFC
$5.89B
| $368K | 0.15% |
+6,815
| New | +$531K |
|
80
Dominion Energy
D
$59.3B
| $366K | 0.15% |
+5,070
| New | +$414K |
|
|
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
| $347K | 0.14% |
12,240
+2,120
| +21% | +$74.4K |
|
82
Vanguard Total International Bond ETF
BNDX
$82.2B
| $334K | 0.13% |
+5,950
| New | +$340K |
|
83
Fidelity National Information Services
FIS
$22.1B
| $334K | 0.13% |
+2,748
| New | +$382K |
|
84
AT&T
T
$163B
| $332K | 0.13% |
15,102
-102,611
| -87% | -$2.8M |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $313K | 0.12% |
9,814
-2,410
| -20% | -$86.4K |
|
86
PPG Industries
PPG
$26.6B
| $312K | 0.12% |
3,728
-257
| -6% | -$28.6K |
|
87
Paychex
PAYX
$42.7B
| $311K | 0.12% |
4,938
-355
| -7% | -$28.4K |
|
88
Hasbro
HAS
$13.2B
| $302K | 0.12% |
+4,216
| New | +$365K |
|
89
Philip Morris
PM
$295B
| $301K | 0.12% |
4,123
-30,978
| -88% | -$2.55M |
|
90
MetLife
MET
$62.1B
| $291K | 0.12% |
+9,504
| New | +$421K |
|
91
Sysco
SYY
$40.3B
| $282K | 0.11% |
+6,184
| New | +$428K |
|
|
92
Coca-Cola
KO
$375B
| $278K | 0.11% |
6,282
-78,015
| -93% | -$4.21M |
|
93
McDonald's
MCD
$195B
| $275K | 0.11% |
1,666
-453
| -21% | -$89.3K |
|
94
Phillips 66
PSX
$81.4B
| $264K | 0.1% |
4,921
+1,588
| +48% | +$129K |
|
95
UnitedHealth
UNH
$370B
| $263K | 0.1% |
1,053
-334
| -24% | -$91.9K |
|
96
Exelon
EXC
$47B
| $260K | 0.1% |
9,908
-3,773
| -28% | -$119K |
|
97
Boeing
BA
$185B
| $258K | 0.1% |
+1,729
| New | +$473K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $252K | 0.1% |
+7,572
| New | +$304K |
|
99
Altria Group
MO
$114B
| $245K | 0.1% |
6,342
+296
| +5% | +$13.1K |
|
100
CME Group
CME
$94.8B
| $231K | 0.09% |
+1,335
| New | +$266K |
|
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Univest Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Univest Financial held 142 positions worth $252M, up 6.7% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Univest Financial deployed $23M of net new capital in Q1 2020, opening 42 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 799,612 shares worth $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.23M trimmed.
- Univest Financial's largest Q1 2020 buy was Vanguard Total International Stock ETF: 799,612 shares worth $33.6M.
- Univest Financial added most to Bank of America in Q1 2020, an estimated $3.73M increase.
- Univest Financial's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.23M.
- Univest Financial fully exited Truist Financial in Q1 2020, selling an estimated $4.05M.
- Univest Financial's ten largest holdings make up 41% of its $252M portfolio in Q1 2020.
- Univest Financial opened 42 new positions and closed 36 in Q1 2020.
- Univest Financial's portfolio value rose 6.7% quarter-over-quarter to $252M.
Based on Univest Financial's 13F filing for Q1 2020, filed 5 May 2020.