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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
+18.61%
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
$303M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
111
New
5
Increased
37
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$6.57M |
| 2 |
Microsoft
MSFT
|
+$6.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$5.54M |
| 4 |
American Express
AXP
|
+$3.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.59M |
| 2 |
Cognizant
CTSH
|
+$4.04M |
| 3 |
Booking.com
BKNG
|
+$3.71M |
| 4 |
RTX Corp
RTX
|
+$2.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$108B
| $375K | 0.12% |
7,230
-66
| -0.9% | -$3.67K |
|
77
Vanguard Total International Bond ETF
BNDX
$82.2B
| $343K | 0.11% |
5,950
| – | – |
|
78
McDonald's
MCD
$195B
| $340K | 0.11% |
1,847
+181
| +11% | +$33.2K |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $340K | 0.11% |
9,814
| – | – |
|
|
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
| $339K | 0.11% |
12,240
| – | – |
|
81
Chevron
CVX
$367B
| $319K | 0.11% |
3,576
-3,913
| -52% | -$350K |
|
82
Fidelity National Information Services
FIS
$21.8B
| $318K | 0.1% |
2,371
-377
| -14% | -$49.5K |
|
83
AT&T
T
$163B
| $318K | 0.1% |
13,935
-1,167
| -8% | -$26.6K |
|
84
Boeing
BA
$183B
| $317K | 0.1% |
1,729
| – | – |
|
85
UnitedHealth
UNH
$372B
| $303K | 0.1% |
1,029
-24
| -2% | -$6.88K |
|
86
Corning
GLW
$143B
| $295K | 0.1% |
11,372
+1,302
| +13% | +$29.5K |
|
87
Coca-Cola
KO
$375B
| $281K | 0.09% |
6,282
| – | – |
|
88
Philip Morris
PM
$295B
| $281K | 0.09% |
4,015
-108
| -3% | -$7.88K |
|
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $271K | 0.09% |
+8,285
| New | +$247K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $259K | 0.09% |
6,690
-882
| -12% | -$32.2K |
|
91
Exelon
EXC
$47.2B
| $253K | 0.08% |
9,773
-135
| -1% | -$3.58K |
|
92
Eli Lilly
LLY
$1.05T
| $245K | 0.08% |
1,490
| – | – |
|
93
Essential Utilities
WTRG
$11.4B
| $238K | 0.08% |
5,636
| – | – |
|
94
Medtronic
MDT
$110B
| $232K | 0.08% |
2,525
+13
| +0.5% | +$1.25K |
|
95
Altria Group
MO
$114B
| $225K | 0.07% |
5,718
-624
| -10% | -$24.3K |
|
96
CME Group
CME
$95.6B
| $214K | 0.07% |
1,319
-16
| -1% | -$2.87K |
|
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $211K | 0.07% |
+2,886
| New | +$209K |
|
98
GE Aerospace
GE
$383B
| $138K | 0.05% |
4,063
-40
| -1% | -$1.35K |
|
|
99
Broadcom
AVGO
$2.02T
| – | – |
-193,600
| Closed | -$4.59M |
|
|
100
Booking.com
BKNG
$160B
| – | – |
-68,950
| Closed | -$3.71M |
|
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Univest Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Univest Financial held 111 positions worth $303M, up 20% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Univest Financial deployed $9.68M of net new capital in Q2 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Amdocs: 106,314 shares worth $6.47M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $939K trimmed.
- Univest Financial's largest Q2 2020 buy was Amdocs: 106,314 shares worth $6.47M.
- Univest Financial added most to Microsoft in Q2 2020, an estimated $6.4M increase.
- Univest Financial's biggest Q2 2020 reduction was Apple, cutting an estimated $939K.
- Univest Financial fully exited Broadcom in Q2 2020, selling an estimated $4.59M.
- Univest Financial's ten largest holdings make up 42% of its $303M portfolio in Q2 2020.
- Univest Financial opened 5 new positions and closed 13 in Q2 2020.
- Univest Financial's portfolio value rose 20% quarter-over-quarter to $303M.
Based on Univest Financial's 13F filing for Q2 2020, filed 9 Jul 2020.