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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
+14.05%
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
$345M
AUM Growth
+$28.6M
Cap. Flow
-$12M
Cap. Flow %
-3.49%
Top 10 Hldgs %
42.08%
Holding
108
New
7
Increased
21
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.75M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.63M
3
AMT icon
American Tower
AMT
+$1.55M
4
ALL icon
Allstate
ALL
+$827K
5
HON icon
Honeywell
HON
+$725K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
4
PNC icon
PNC Financial Services
PNC
+$1.91M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 13.39%
3 Healthcare 12.99%
4 Communication Services 7.99%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$13.2B
$377K 0.11%
4,034
-925
-19% -$82.2K
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
$374K 0.11%
12,240
– –
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$370K 0.11%
3,106
-367
-11% -$44.7K
UNH icon
79
UnitedHealth
UNH
$370B
$359K 0.1%
1,024
-5
-0.5% -$1.68K
KO icon
80
Coca-Cola
KO
$375B
$345K 0.1%
6,282
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$339K 0.1%
7,164
+365
+5% +$16.1K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.2B
$338K 0.1%
5,767
– –
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$338K 0.1%
8,285
– –
BA icon
84
Boeing
BA
$185B
$335K 0.1%
1,564
– –
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$333K 0.1%
2,356
-15
-0.6% -$2.14K
MCD icon
86
McDonald's
MCD
$195B
$333K 0.1%
1,555
-181
-10% -$39.4K
AMAT icon
87
Applied Materials
AMAT
$428B
$327K 0.09%
3,789
-239
-6% -$17.7K
PM icon
88
Philip Morris
PM
$295B
$322K 0.09%
3,890
-125
-3% -$9.73K
SYY icon
89
Sysco
SYY
$40.3B
$319K 0.09%
4,301
-2,590
-38% -$178K
CVX icon
90
Chevron
CVX
$366B
$302K 0.09%
3,576
– –
D icon
91
Dominion Energy
D
$59.3B
$302K 0.09%
4,010
-900
-18% -$71.5K
EXC icon
92
Exelon
EXC
$47B
$294K 0.09%
9,773
– –
T icon
93
AT&T
T
$163B
$288K 0.08%
13,233
– –
FAST icon
94
Fastenal
FAST
$59.5B
$271K 0.08%
11,120
-2,054
-16% -$48.3K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$267K 0.08%
5,636
– –
GLW icon
96
Corning
GLW
$143B
$265K 0.08%
7,367
-1,262
-15% -$44.8K
LLY icon
97
Eli Lilly
LLY
$1.06T
$251K 0.07%
1,490
– –
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$251K 0.07%
2,886
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$249K 0.07%
+7,936
New +$251K
MDT icon
100
Medtronic
MDT
$112B
$230K 0.07%
1,965
-492
-20% -$54.2K
1 2 3
4
5

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WFMPM
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GIM
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Univest Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Univest Financial held 108 positions worth $345M, up 9% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Univest Financial withdrew a net $12M in Q4 2020, closing 2 positions and reducing 60 holdings. Its most notable exit was CME Group, an estimated $255K position sold in full.

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

Against the trend, Univest Financial opened a new position in Fiserv Inc worth $3.96M.

  • Univest Financial's largest Q4 2020 buy was Fiserv Inc: 34,777 shares worth $3.96M.
  • Univest Financial added most to American Tower in Q4 2020, an estimated $1.55M increase.
  • Univest Financial's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $3.83M.
  • Univest Financial fully exited CME Group in Q4 2020, selling an estimated $255K.
  • Univest Financial's ten largest holdings make up 42% of its $345M portfolio in Q4 2020.
  • Univest Financial opened 7 new positions and closed 2 in Q4 2020.
  • Univest Financial's portfolio value rose 9% quarter-over-quarter to $345M.

Based on Univest Financial's 13F filing for Q4 2020, filed 19 Jan 2021.