UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.31%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$316M
AUM Growth
+$316M
(+4.3%)
Cap. Flow
-$24.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
101
New
3
Increased
14
Reduced
65
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.15M |
| 2 |
Quest Diagnostics
DGX
|
$398K |
| 3 |
Applied Materials
AMAT
|
$239K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Amdocs
DOX
|
$196K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.63M |
| 2 |
Thermo Fisher Scientific
TMO
|
$317K |
| 3 |
Intel
INTC
|
$302K |
| 4 |
United Parcel Service
UPS
|
$296K |
| 5 |
TE Connectivity
TEL
|
$284K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $358K | 0.11% |
9,814
| – | – |
|
77
Fidelity National Information Services
FIS
$36.5B
| $349K | 0.11% |
2,371
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $347K | 0.11% |
10,089
-750
| -7% | -$25.8K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $335K | 0.11% |
5,767
-183
| -3% | -$10.6K |
|
80
UnitedHealth
UNH
$281B
| $321K | 0.1% |
1,029
| – | – |
|
81
Coca-Cola
KO
$297B
| $310K | 0.1% |
6,282
| – | – |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $307K | 0.1% |
1,657
| – | – |
|
|
BMTC
83
DELISTED
Bryn Mawr Bank Corp
BMTC
| $304K | 0.1% |
12,240
| – | – |
|
84
Philip Morris
PM
$260B
| $301K | 0.1% |
4,015
| – | – |
|
85
Fastenal
FAST
$57B
| $297K | 0.09% |
6,587
-4,197
| -39% | -$189K |
|
86
AT&T
T
$209B
| $285K | 0.09% |
9,995
-530
| -5% | -$15.1K |
|
87
Corning
GLW
$57.4B
| $280K | 0.09% |
8,629
-2,743
| -24% | -$89K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $278K | 0.09% |
6,799
+109
| +2% | +$4.46K |
|
89
Boeing
BA
$177B
| $258K | 0.08% |
1,564
-165
| -10% | -$27.2K |
|
90
Chevron
CVX
$324B
| $258K | 0.08% |
3,576
| – | – |
|
91
CME Group
CME
$96B
| $255K | 0.08% |
1,527
+208
| +16% | +$34.7K |
|
92
Medtronic
MDT
$119B
| $255K | 0.08% |
2,457
-68
| -3% | -$7.06K |
|
93
Exelon
EXC
$44.1B
| $249K | 0.08% |
6,971
| – | – |
|
|
94
Applied Materials
AMAT
$128B
| $239K | 0.08% |
+4,028
| New | +$239K |
|
95
Essential Utilities
WTRG
$11.1B
| $227K | 0.07% |
5,636
| – | – |
|
96
Eli Lilly
LLY
$657B
| $221K | 0.07% |
1,490
| – | – |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $221K | 0.07% |
2,886
| – | – |
|
98
Altria Group
MO
$113B
| $221K | 0.07% |
5,718
| – | – |
|
|
99
Intel
INTC
$107B
| $210K | 0.07% |
4,065
-5,840
| -59% | -$302K |
|
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $203K | 0.06% |
+2,573
| New | +$203K |
|