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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
-13.03%
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
$307M
AUM Growth
-$48.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.43%
Holding
114
New
1
Increased
34
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$505K
4
DHI icon
D.R. Horton
DHI
+$398K
5
AMZN icon
Amazon
AMZN
+$390K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$334K
2
ALL icon
Allstate
ALL
+$302K
3
ICE icon
Intercontinental Exchange
ICE
+$300K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$279K
5
FISV
Fiserv Inc
FISV
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 13.24%
3 Financials 12.56%
4 Consumer Discretionary 7.4%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.1B
$316K 0.1%
6,971
-54
-0.8% -$2.54K
ETR icon
77
Entergy
ETR
$50.1B
$314K 0.1%
5,584
-282
-5% -$16.6K
APD icon
78
Air Products & Chemicals
APD
$67.3B
$307K 0.1%
1,277
-161
-11% -$39.2K
PPL
79
PPL Corp
PPL
$26.6B
$307K 0.1%
11,322
-532
-4% -$15.3K
DE icon
80
Deere & Co
DE
$168B
$298K 0.1%
993
-3
-0.3% -$1.1K
DGX icon
81
Quest Diagnostics
DGX
$26.4B
$297K 0.1%
2,231
-98
-4% -$13.4K
CME icon
82
CME Group
CME
$95.1B
$282K 0.09%
1,379
-74
-5% -$15.7K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$235B
$280K 0.09%
6,851
– –
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$277K 0.09%
7,635
– –
ORLY icon
85
O'Reilly Automotive
ORLY
$76.2B
$271K 0.09%
6,435
-2,580
-29% -$111K
HAS icon
86
Hasbro
HAS
$13.1B
$259K 0.08%
3,162
-127
-4% -$11K
PWR icon
87
Quanta Services
PWR
$101B
$257K 0.08%
2,050
– –
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$256K 0.08%
2,658
– –
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$255K 0.08%
5,157
– –
T icon
90
AT&T
T
$163B
$254K 0.08%
12,146
-4,110
-25% -$82K
BAC icon
91
Bank of America
BAC
$441B
$248K 0.08%
7,953
-843
-10% -$30.4K
WTRG icon
92
Essential Utilities
WTRG
$11.4B
$237K 0.08%
5,179
-457
-8% -$21.2K
BP icon
93
BP
BP
$108B
$225K 0.07%
7,938
-289
-4% -$8.86K
MO icon
94
Altria Group
MO
$114B
$223K 0.07%
5,330
-114
-2% -$5.9K
FLO icon
95
Flowers Foods
FLO
$1.57B
$217K 0.07%
8,230
-402
-5% -$10.6K
SO icon
96
Southern Company
SO
$107B
$208K 0.07%
2,926
-40
-1% -$2.94K
CDW icon
97
CDW
CDW
$17.1B
$205K 0.07%
1,300
-21
-2% -$3.53K
MS icon
98
Morgan Stanley
MS
$338B
$203K 0.07%
2,663
-144
-5% -$11.8K
BA icon
99
Boeing
BA
$184B
$200K 0.07%
1,466
-4
-0.3% -$590
ACN icon
100
Accenture
ACN
$107B
– –
-726
Closed -$244K
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 2022 Portfolio in Review

As of Q2 2022, Univest Financial held 114 positions worth $307M, down 14% from $355M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Univest Financial's Q2 2022 filing shows 1 new, 34 increased, 53 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 65,360 shares worth $1.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 65,360 shares worth $1.72M.
  • Univest Financial added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $1.02M increase.
  • Univest Financial's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $334K.
  • Univest Financial fully exited Allstate in Q2 2022, selling an estimated $302K.
  • Univest Financial's ten largest holdings make up 43% of its $307M portfolio in Q2 2022.
  • Univest Financial opened 1 new position and closed 14 in Q2 2022.
  • Univest Financial's portfolio value fell 14% quarter-over-quarter to $307M.

Based on Univest Financial's 13F filing for Q2 2022, filed 5 Aug 2022.