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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
-6.34%
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
$306M
AUM Growth
-$895K
Cap. Flow
+$22.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.81%
Holding
109
New
9
Increased
18
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.26M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.8M
5
ACN icon
Accenture
ACN
+$3.72M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.93M
2
CVS icon
CVS Health
CVS
+$3.86M
3
DHI icon
D.R. Horton
DHI
+$3.14M
4
BLK icon
Blackrock
BLK
+$2.12M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.01%
3 Financials 10.73%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.22B
$351K 0.11%
4,420
-1,828
-29% -$155K
ABBV icon
77
AbbVie
ABBV
$435B
$336K 0.11%
2,503
-898
-26% -$129K
DE icon
78
Deere & Co
DE
$168B
$332K 0.11%
993
– –
PM icon
79
Philip Morris
PM
$295B
$323K 0.11%
3,890
– –
MET icon
80
MetLife
MET
$62.1B
$308K 0.1%
5,072
-270
-5% -$17.2K
UPS icon
81
United Parcel Service
UPS
$88.9B
$300K 0.1%
1,860
-109
-6% -$20.6K
PPL
82
PPL Corp
PPL
$26.7B
$287K 0.09%
11,322
– –
MCD icon
83
McDonald's
MCD
$195B
$283K 0.09%
1,228
-61
-5% -$15.6K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$267K 0.09%
1,148
-129
-10% -$31.9K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$263K 0.09%
2,140
-91
-4% -$12K
EXC icon
86
Exelon
EXC
$47B
$261K 0.09%
6,971
– –
PWR icon
87
Quanta Services
PWR
$101B
$261K 0.09%
2,050
– –
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$259K 0.08%
7,425
-210
-3% -$8.27K
ETR icon
89
Entergy
ETR
$50B
$258K 0.08%
5,120
-464
-8% -$26.6K
CME icon
90
CME Group
CME
$94.8B
$240K 0.08%
1,356
-23
-2% -$4.54K
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$239K 0.08%
2,658
– –
BP icon
92
BP
BP
$107B
$227K 0.07%
7,938
– –
CVS icon
93
CVS Health
CVS
$122B
$226K 0.07%
2,373
-39,004
-94% -$3.86M
HAS icon
94
Hasbro
HAS
$13.2B
$215K 0.07%
3,183
+21
+0.7% +$1.66K
MO icon
95
Altria Group
MO
$114B
$215K 0.07%
5,330
– –
WTRG icon
96
Essential Utilities
WTRG
$11.4B
$214K 0.07%
5,179
– –
MS icon
97
Morgan Stanley
MS
$340B
$210K 0.07%
2,663
– –
CDW icon
98
CDW
CDW
$17B
$203K 0.07%
1,300
– –
T icon
99
AT&T
T
$163B
$186K 0.06%
12,146
– –
BA icon
100
Boeing
BA
$185B
– –
-1,466
Closed -$200K
1 2 3
4
5

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WFMPM
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GIM
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Univest Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Univest Financial held 109 positions worth $306M, down 0.29% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial deployed $22.3M of net new capital in Q3 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,722 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $3.86M trimmed.

  • Univest Financial's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 115,722 shares worth $6.87M.
  • Univest Financial added most to Vanguard Total Bond Market in Q3 2022, an estimated $15.6M increase.
  • Univest Financial's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.86M.
  • Univest Financial fully exited Global Payments in Q3 2022, selling an estimated $4.93M.
  • Univest Financial's ten largest holdings make up 44% of its $306M portfolio in Q3 2022.
  • Univest Financial opened 9 new positions and closed 9 in Q3 2022.
  • Univest Financial's portfolio value fell 0.29% quarter-over-quarter to $306M.

Based on Univest Financial's 13F filing for Q3 2022, filed 4 Nov 2022.