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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
+8.31%
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
$316M
AUM Growth
+$12.9M
Cap. Flow
-$8.49M
Cap. Flow %
-2.69%
Top 10 Hldgs %
41.74%
Holding
101
New
3
Increased
13
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$410K
2
AMAT icon
Applied Materials
AMAT
+$249K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
4
DOX icon
Amdocs
DOX
+$204K
5
WM icon
Waste Management
WM
+$107K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
2
AAPL icon
Apple
AAPL
+$525K
3
INTC icon
Intel
INTC
+$304K
4
TMO icon
Thermo Fisher Scientific
TMO
+$297K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$292K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$358K 0.11%
9,814
– –
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$349K 0.11%
2,371
– –
XOM icon
78
ExxonMobil
XOM
$634B
$347K 0.11%
10,089
-750
-7% -$30.7K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.2B
$335K 0.11%
5,767
-183
-3% -$10.6K
UNH icon
80
UnitedHealth
UNH
$370B
$321K 0.1%
1,029
– –
KO icon
81
Coca-Cola
KO
$375B
$310K 0.1%
6,282
– –
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$307K 0.1%
8,285
– –
BMTC
83
DELISTED
Bryn Mawr Bank Corp
BMTC
$304K 0.1%
12,240
– –
PM icon
84
Philip Morris
PM
$295B
$301K 0.1%
4,015
– –
FAST icon
85
Fastenal
FAST
$59.5B
$297K 0.09%
13,174
-8,394
-39% -$193K
T icon
86
AT&T
T
$163B
$285K 0.09%
13,233
-702
-5% -$15.7K
GLW icon
87
Corning
GLW
$143B
$280K 0.09%
8,629
-2,743
-24% -$84.8K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$278K 0.09%
6,799
+109
+2% +$4.47K
BA icon
89
Boeing
BA
$185B
$258K 0.08%
1,564
-165
-10% -$28.1K
CVX icon
90
Chevron
CVX
$366B
$258K 0.08%
3,576
– –
CME icon
91
CME Group
CME
$94.8B
$255K 0.08%
1,527
+208
+16% +$35K
MDT icon
92
Medtronic
MDT
$112B
$255K 0.08%
2,457
-68
-3% -$6.83K
EXC icon
93
Exelon
EXC
$47B
$249K 0.08%
9,773
– –
AMAT icon
94
Applied Materials
AMAT
$428B
$239K 0.08%
+4,028
New +$249K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$227K 0.07%
5,636
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$221K 0.07%
1,490
– –
MGV icon
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$221K 0.07%
2,886
– –
MO icon
98
Altria Group
MO
$114B
$221K 0.07%
5,718
– –
INTC icon
99
Intel
INTC
$513B
$210K 0.07%
4,065
-5,840
-59% -$304K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$203K 0.06%
+2,573
New +$207K
1 2 3
4
5

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SAM
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RC
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AF
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WFMPM
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BGM
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C
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GIM
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Univest Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Univest Financial held 101 positions worth $316M, up 4.3% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Univest Financial opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q3 2020 buy was Quest Diagnostics: 3,473 shares worth $398K.
  • Univest Financial added most to Amdocs in Q3 2020, an estimated $204K increase.
  • Univest Financial's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.64M.
  • Univest Financial's ten largest holdings make up 42% of its $316M portfolio in Q3 2020.
  • Univest Financial opened 3 new positions and closed 0 in Q3 2020.
  • Univest Financial's portfolio value rose 4.3% quarter-over-quarter to $316M.

Based on Univest Financial's 13F filing for Q3 2020, filed 13 Oct 2020.