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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
-0.71%
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
$358M
AUM Growth
-$6.11M
Cap. Flow
-$2.31M
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.45%
Holding
113
New
4
Increased
34
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$480K
2
FISV
Fiserv Inc
FISV
+$276K
3
AMGN icon
Amgen
AMGN
+$257K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
DOX icon
Amdocs
DOX
+$234K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$1.06M
2
COST icon
Costco
COST
+$418K
3
SYY icon
Sysco
SYY
+$413K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.48%
3 Healthcare 11.85%
4 Consumer Discretionary 8.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$378K 0.11%
2,935
-190
-6% -$25.8K
MCD icon
77
McDonald's
MCD
$195B
$375K 0.1%
1,558
-36
-2% -$8.59K
PM icon
78
Philip Morris
PM
$295B
$369K 0.1%
3,890
– –
CVX icon
79
Chevron
CVX
$366B
$362K 0.1%
3,576
– –
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$359K 0.1%
7,635
-650
-8% -$31.4K
EXC icon
81
Exelon
EXC
$47B
$337K 0.09%
9,773
– –
KO icon
82
Coca-Cola
KO
$375B
$330K 0.09%
6,282
– –
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$329K 0.09%
5,767
– –
HAS icon
84
Hasbro
HAS
$13.2B
$329K 0.09%
3,693
-343
-8% -$33.3K
BA icon
85
Boeing
BA
$185B
$322K 0.09%
1,466
-98
-6% -$21.9K
CME icon
86
CME Group
CME
$94.8B
$315K 0.09%
1,629
-115
-7% -$23.3K
RGLD icon
87
Royal Gold
RGLD
$19.5B
$311K 0.09%
3,252
– –
AVY icon
88
Avery Dennison
AVY
$13.4B
$307K 0.09%
1,479
-298
-17% -$63.9K
ETR icon
89
Entergy
ETR
$50B
$302K 0.08%
6,084
-508
-8% -$27.2K
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$287K 0.08%
2,362
+6
+0.3% +$805
DE icon
91
Deere & Co
DE
$168B
$277K 0.08%
828
– –
CDW icon
92
CDW
CDW
$17B
$274K 0.08%
1,507
+16
+1% +$3.02K
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$260K 0.07%
2,658
-228
-8% -$23K
WTRG icon
94
Essential Utilities
WTRG
$11.4B
$260K 0.07%
5,636
– –
MS icon
95
Morgan Stanley
MS
$340B
$249K 0.07%
2,557
+50
+2% +$4.95K
FAST icon
96
Fastenal
FAST
$59.5B
$247K 0.07%
9,588
-802
-8% -$21.8K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$244K 0.07%
+2,399
New +$254K
MO icon
98
Altria Group
MO
$114B
$243K 0.07%
5,330
– –
BP icon
99
BP
BP
$107B
$237K 0.07%
8,644
– –
LRCX icon
100
Lam Research
LRCX
$390B
$237K 0.07%
4,170
+70
+2% +$4.26K
1 2 3
4
5

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WFMPM
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GIM
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Univest Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Univest Financial held 113 positions worth $358M, down 1.7% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q3 2021 filing shows 4 new, 34 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,399 shares worth $244K. The largest sale was Univest Financial, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Univest Financial's largest Q3 2021 buy was Vanguard Real Estate ETF: 2,399 shares worth $244K.
  • Univest Financial added most to Global Payments in Q3 2021, an estimated $480K increase.
  • Univest Financial's biggest Q3 2021 reduction was Univest Financial, cutting an estimated $1.06M.
  • Univest Financial fully exited Sysco in Q3 2021, selling an estimated $413K.
  • Univest Financial's ten largest holdings make up 44% of its $358M portfolio in Q3 2021.
  • Univest Financial opened 4 new positions and closed 4 in Q3 2021.
  • Univest Financial's portfolio value fell 1.7% quarter-over-quarter to $358M.

Based on Univest Financial's 13F filing for Q3 2021, filed 12 Nov 2021.