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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
+9.55%
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
$393M
AUM Growth
+$34.5M
Cap. Flow
+$3.76M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.12%
Holding
116
New
7
Increased
20
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.04M
2
BND icon
Vanguard Total Bond Market
BND
+$603K
3
AVGO icon
Broadcom
AVGO
+$208K
4
SO icon
Southern Company
SO
+$204K
5
ABT icon
Abbott
ABT
+$194K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.52M
2
GPN icon
Global Payments
GPN
+$1.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$565K
5
PAYX icon
Paychex
PAYX
+$380K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.56%
3 Healthcare 12.07%
4 Consumer Discretionary 9.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$391K 0.1%
1,458
-100
-6% -$25.2K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$387K 0.1%
9,814
– –
CVX icon
78
Chevron
CVX
$366B
$379K 0.1%
3,231
-345
-10% -$39.2K
PM icon
79
Philip Morris
PM
$295B
$375K 0.1%
3,950
+60
+2% +$5.61K
KO icon
80
Coca-Cola
KO
$375B
$372K 0.09%
6,282
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$370K 0.09%
7,238
-416
-5% -$21.4K
MET icon
82
MetLife
MET
$62.4B
$369K 0.09%
5,907
-434
-7% -$27.2K
RGLD icon
83
Royal Gold
RGLD
$19.5B
$342K 0.09%
3,252
– –
HAS icon
84
Hasbro
HAS
$13.2B
$341K 0.09%
3,355
-338
-9% -$32.4K
DE icon
85
Deere & Co
DE
$168B
$340K 0.09%
993
+165
+20% +$57.4K
CME icon
86
CME Group
CME
$94.8B
$336K 0.09%
1,471
-158
-10% -$34.8K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$318K 0.08%
5,767
– –
LRCX icon
88
Lam Research
LRCX
$390B
$317K 0.08%
4,400
+230
+6% +$14.4K
ETR icon
89
Entergy
ETR
$50B
$316K 0.08%
5,618
-466
-8% -$24.5K
CDW icon
90
CDW
CDW
$17B
$304K 0.08%
1,483
-24
-2% -$4.56K
WTRG icon
91
Essential Utilities
WTRG
$11.4B
$303K 0.08%
5,636
– –
BA icon
92
Boeing
BA
$185B
$295K 0.08%
1,466
– –
ACN icon
93
Accenture
ACN
$108B
$294K 0.07%
710
– –
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$284K 0.07%
2,658
– –
FAST icon
95
Fastenal
FAST
$59.5B
$270K 0.07%
8,438
-1,150
-12% -$33.9K
MS icon
96
Morgan Stanley
MS
$340B
$266K 0.07%
2,713
+156
+6% +$15.5K
MO icon
97
Altria Group
MO
$114B
$253K 0.06%
5,330
– –
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$251K 0.06%
2,293
-69
-3% -$7.8K
AVGO icon
99
Broadcom
AVGO
$2.04T
$246K 0.06%
+3,700
New +$208K
PWR icon
100
Quanta Services
PWR
$101B
$240K 0.06%
2,090
+30
+1% +$3.46K
1 2 3
4
5

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WFMPM
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GIM
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Univest Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Univest Financial held 116 positions worth $393M, up 9.6% from $358M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q4 2021 filing shows 7 new, 20 increased, 66 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,940 shares worth $3.21M. The largest sale was Fiserv Inc, an estimated $1.52M.

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

  • Univest Financial's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 36,940 shares worth $3.21M.
  • Univest Financial added most to Vanguard Total Bond Market in Q4 2021, an estimated $603K increase.
  • Univest Financial's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.52M.
  • Univest Financial fully exited Paychex in Q4 2021, selling an estimated $380K.
  • Univest Financial's ten largest holdings make up 44% of its $393M portfolio in Q4 2021.
  • Univest Financial opened 7 new positions and closed 4 in Q4 2021.
  • Univest Financial's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Univest Financial's 13F filing for Q4 2021, filed 8 Feb 2022.