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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
+6.78%
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
$364M
AUM Growth
+$9.47M
Cap. Flow
-$12.4M
Cap. Flow %
-3.42%
Top 10 Hldgs %
44.17%
Holding
114
New
11
Increased
18
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$606K
2
RGLD icon
Royal Gold
RGLD
+$384K
3
LRCX icon
Lam Research
LRCX
+$259K
4
CDW icon
CDW
CDW
+$257K
5
ITW icon
Illinois Tool Works
ITW
+$253K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.7M
2
KMB icon
Kimberly-Clark
KMB
+$786K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$560K
5
ORLY icon
O'Reilly Automotive
ORLY
+$464K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 14.39%
3 Healthcare 11.73%
4 Consumer Discretionary 8.9%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$386K 0.11%
9,814
– –
PM icon
77
Philip Morris
PM
$293B
$385K 0.11%
3,890
– –
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$383K 0.11%
8,285
– –
HAS icon
79
Hasbro
HAS
$12.9B
$381K 0.1%
4,036
+105
+3% +$10.1K
AVY icon
80
Avery Dennison
AVY
$13.2B
$374K 0.1%
1,777
-297
-14% -$62.4K
BA icon
81
Boeing
BA
$184B
$374K 0.1%
1,564
– –
CVX icon
82
Chevron
CVX
$370B
$374K 0.1%
3,576
– –
CME icon
83
CME Group
CME
$94.9B
$371K 0.1%
1,744
+489
+39% +$103K
RGLD icon
84
Royal Gold
RGLD
$18.3B
$371K 0.1%
+3,252
New +$384K
MCD icon
85
McDonald's
MCD
$195B
$368K 0.1%
1,594
-48
-3% -$11.2K
T icon
86
AT&T
T
$162B
$358K 0.1%
16,481
– –
KO icon
87
Coca-Cola
KO
$372B
$340K 0.09%
6,282
– –
FIS icon
88
Fidelity National Information Services
FIS
$21.7B
$334K 0.09%
2,356
-181
-7% -$26.9K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.1B
$329K 0.09%
5,767
– –
ETR icon
90
Entergy
ETR
$49.2B
$329K 0.09%
6,592
-602
-8% -$31.7K
MDT icon
91
Medtronic
MDT
$110B
$322K 0.09%
2,591
+500
+24% +$62.8K
EXC icon
92
Exelon
EXC
$46.4B
$308K 0.08%
9,773
– –
DE icon
93
Deere & Co
DE
$166B
$292K 0.08%
828
– –
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$288K 0.08%
2,886
– –
GLW icon
95
Corning
GLW
$138B
$272K 0.07%
6,639
-236
-3% -$10.3K
FAST icon
96
Fastenal
FAST
$58.1B
$270K 0.07%
10,390
-30
-0.3% -$780
LRCX icon
97
Lam Research
LRCX
$389B
$267K 0.07%
+4,100
New +$259K
GE icon
98
GE Aerospace
GE
$391B
$263K 0.07%
3,928
– –
CDW icon
99
CDW
CDW
$18.1B
$260K 0.07%
+1,491
New +$257K
WTRG icon
100
Essential Utilities
WTRG
$11.2B
$258K 0.07%
5,636
– –
1 2 3
4
5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Univest Financial held 114 positions worth $364M, up 2.7% from $355M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $12.4M in Q2 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was Kimberly-Clark, an estimated $786K 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 Blackrock worth $628K.

  • Univest Financial's largest Q2 2021 buy was Blackrock: 718 shares worth $628K.
  • Univest Financial added most to Procter & Gamble in Q2 2021, an estimated $204K increase.
  • Univest Financial's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.7M.
  • Univest Financial fully exited Kimberly-Clark in Q2 2021, selling an estimated $786K.
  • Univest Financial's ten largest holdings make up 44% of its $364M portfolio in Q2 2021.
  • Univest Financial opened 11 new positions and closed 5 in Q2 2021.
  • Univest Financial's portfolio value rose 2.7% quarter-over-quarter to $364M.

Based on Univest Financial's 13F filing for Q2 2021, filed 20 Jul 2021.