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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
-6.04%
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
-$37.7M
Cap. Flow
-$13.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
43.96%
Holding
117
New
5
Increased
44
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.91M
2
AMAT icon
Applied Materials
AMAT
+$5.79M
3
DHI icon
D.R. Horton
DHI
+$5.73M
4
BLK icon
Blackrock
BLK
+$4.81M
5
UNH icon
UnitedHealth
UNH
+$4M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.62M
2
DOX icon
Amdocs
DOX
+$6.9M
3
ABBV icon
AbbVie
ABBV
+$5.35M
4
ALL icon
Allstate
ALL
+$5.35M
5
ICE icon
Intercontinental Exchange
ICE
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 12.56%
3 Healthcare 11.86%
4 Consumer Discretionary 7.84%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$363K 0.1%
8,796
-850
-9% -$38.4K
APD icon
77
Air Products & Chemicals
APD
$67.6B
$359K 0.1%
1,438
-7,436
-84% -$1.91M
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$359K 0.1%
7,635
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$358K 0.1%
9,814
– –
CME icon
80
CME Group
CME
$94.8B
$346K 0.1%
1,453
-18
-1% -$4.23K
ETR icon
81
Entergy
ETR
$50B
$342K 0.1%
5,866
+248
+4% +$13.6K
PPL
82
PPL Corp
PPL
$26.7B
$339K 0.1%
11,854
-2,622
-18% -$74K
EXC icon
83
Exelon
EXC
$47B
$335K 0.09%
7,025
-2,748
-28% -$116K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$329K 0.09%
6,851
-387
-5% -$18.8K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$319K 0.09%
2,329
-284
-11% -$39.6K
ALL icon
86
Allstate
ALL
$67.5B
$302K 0.09%
2,183
-42,600
-95% -$5.35M
ICE icon
87
Intercontinental Exchange
ICE
$84.4B
$300K 0.08%
2,273
-34,138
-94% -$4.41M
T icon
88
AT&T
T
$163B
$290K 0.08%
16,256
-6,775
-29% -$125K
WTRG icon
89
Essential Utilities
WTRG
$11.4B
$288K 0.08%
5,636
– –
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$285K 0.08%
2,658
– –
MO icon
91
Altria Group
MO
$114B
$284K 0.08%
5,444
+114
+2% +$5.81K
BA icon
92
Boeing
BA
$185B
$282K 0.08%
1,470
+4
+0.3% +$803
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$279K 0.08%
3,514
-33,426
-90% -$2.62M
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$270K 0.08%
5,157
-610
-11% -$32.8K
PWR icon
95
Quanta Services
PWR
$101B
$270K 0.08%
2,050
-40
-2% -$4.45K
HAS icon
96
Hasbro
HAS
$13.2B
$269K 0.08%
3,289
-66
-2% -$6.19K
FISV
97
Fiserv Inc
FISV
$27.9B
$249K 0.07%
2,453
-35,462
-94% -$3.59M
MS icon
98
Morgan Stanley
MS
$340B
$245K 0.07%
2,807
+94
+3% +$9.07K
ACN icon
99
Accenture
ACN
$108B
$244K 0.07%
726
+16
+2% +$5.4K
AVGO icon
100
Broadcom
AVGO
$2.04T
$244K 0.07%
3,870
+170
+5% +$10.1K
1 2 3
4
5

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Univest Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Univest Financial held 117 positions worth $355M, down 9.6% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $13.3M in Q1 2022, closing 4 positions and reducing 58 holdings. Its most notable exit was Monster Beverage, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Univest Financial opened a new position in SS&C Technologies worth $3.79M.

  • Univest Financial's largest Q1 2022 buy was SS&C Technologies: 50,448 shares worth $3.79M.
  • Univest Financial added most to Cisco in Q1 2022, an estimated $5.91M increase.
  • Univest Financial's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $7.62M.
  • Univest Financial fully exited Monster Beverage in Q1 2022, selling an estimated $2.43M.
  • Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2022.
  • Univest Financial opened 5 new positions and closed 4 in Q1 2022.
  • Univest Financial's portfolio value fell 9.6% quarter-over-quarter to $355M.

Based on Univest Financial's 13F filing for Q1 2022, filed 5 May 2022.