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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
+6.49%
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
$355M
AUM Growth
+$10.2M
Cap. Flow
-$10.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
44.29%
Holding
113
New
7
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.42M
2
ROP icon
Roper Technologies
ROP
+$4.38M
3
ZTS icon
Zoetis
ZTS
+$4.26M
4
SPGI icon
S&P Global
SPGI
+$4.09M
5
COST icon
Costco
COST
+$3.01M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.88M
2
IQV icon
IQVIA
IQV
+$4.51M
3
BDX icon
Becton Dickinson
BDX
+$4.12M
4
KMB icon
Kimberly-Clark
KMB
+$3.83M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.43%
3 Healthcare 11.79%
4 Consumer Discretionary 8.55%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$13.2B
$378K 0.11%
3,931
-103
-3% -$9.78K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.11%
9,814
– –
T icon
78
AT&T
T
$163B
$377K 0.11%
16,481
+3,248
+25% +$71.8K
CVX icon
79
Chevron
CVX
$366B
$374K 0.11%
3,576
– –
MCD icon
80
McDonald's
MCD
$195B
$368K 0.1%
1,642
+87
+6% +$18.6K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$368K 0.1%
7,486
+322
+4% +$15.7K
AMAT icon
82
Applied Materials
AMAT
$428B
$362K 0.1%
2,709
-1,080
-29% -$119K
ETR icon
83
Entergy
ETR
$50B
$358K 0.1%
+7,194
New +$340K
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$357K 0.1%
2,537
+181
+8% +$24.7K
PM icon
85
Philip Morris
PM
$295B
$346K 0.1%
3,890
– –
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$343K 0.1%
8,285
– –
KO icon
87
Coca-Cola
KO
$375B
$331K 0.09%
6,282
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.2B
$330K 0.09%
5,767
– –
DE icon
89
Deere & Co
DE
$168B
$310K 0.09%
828
– –
EXC icon
90
Exelon
EXC
$47B
$305K 0.09%
9,773
– –
GLW icon
91
Corning
GLW
$143B
$299K 0.08%
6,875
-492
-7% -$18.9K
LLY icon
92
Eli Lilly
LLY
$1.06T
$278K 0.08%
1,490
– –
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$275K 0.08%
2,886
– –
MO icon
94
Altria Group
MO
$114B
$273K 0.08%
5,330
– –
FAST icon
95
Fastenal
FAST
$59.5B
$262K 0.07%
10,420
-700
-6% -$16.7K
GE icon
96
GE Aerospace
GE
$384B
$257K 0.07%
3,928
-135
-3% -$8.18K
CME icon
97
CME Group
CME
$94.8B
$256K 0.07%
+1,255
New +$247K
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$252K 0.07%
5,636
– –
MDT icon
99
Medtronic
MDT
$112B
$247K 0.07%
2,091
+126
+6% +$14.8K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$230K 0.06%
972
-16,882
-95% -$4.12M
1 2 3
4
5

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IL
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SAM
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Univest Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Univest Financial held 113 positions worth $355M, up 3% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $10.8M in Q1 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was Sempra, an estimated $2.78M 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 Roper Technologies worth $4.4M.

  • Univest Financial's largest Q1 2021 buy was Roper Technologies: 10,914 shares worth $4.4M.
  • Univest Financial added most to Amazon in Q1 2021, an estimated $5.42M increase.
  • Univest Financial's biggest Q1 2021 reduction was Bank of America, cutting an estimated $4.88M.
  • Univest Financial fully exited Sempra in Q1 2021, selling an estimated $2.78M.
  • Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2021.
  • Univest Financial opened 7 new positions and closed 10 in Q1 2021.
  • Univest Financial's portfolio value rose 3% quarter-over-quarter to $355M.

Based on Univest Financial's 13F filing for Q1 2021, filed 14 Apr 2021.