UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-6.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$306M
AUM Growth
+$306M
(-0.29%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
109
New
9
Increased
18
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.16M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.93M |
| 2 |
CVS Health
CVS
|
$3.71M |
| 3 |
D.R. Horton
DHI
|
$2.87M |
| 4 |
Blackrock
BLK
|
$1.78M |
| 5 |
Cisco
CSCO
|
$1.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.29B
| $351K | 0.11% |
4,420
-1,828
| -29% | -$145K |
|
77
AbbVie
ABBV
$374B
| $336K | 0.11% |
2,503
-898
| -26% | -$121K |
|
78
Deere & Co
DE
$129B
| $332K | 0.11% |
993
| – | – |
|
79
Philip Morris
PM
$261B
| $323K | 0.11% |
3,890
| – | – |
|
80
MetLife
MET
$53.6B
| $308K | 0.1% |
5,072
-270
| -5% | -$16.4K |
|
81
United Parcel Service
UPS
$72.2B
| $300K | 0.1% |
1,860
-109
| -6% | -$17.6K |
|
82
PPL Corp
PPL
$26.9B
| $287K | 0.09% |
11,322
| – | – |
|
83
McDonald's
MCD
$225B
| $283K | 0.09% |
1,228
-61
| -5% | -$14.1K |
|
84
Air Products & Chemicals
APD
$65B
| $267K | 0.09% |
1,148
-129
| -10% | -$30K |
|
85
Quest Diagnostics
DGX
$20B
| $263K | 0.09% |
2,140
-91
| -4% | -$11.2K |
|
86
Exelon
EXC
$43.8B
| $261K | 0.09% |
6,971
| – | – |
|
87
Quanta Services
PWR
$55.8B
| $261K | 0.09% |
2,050
| – | – |
|
88
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $259K | 0.08% |
1,485
-42
| -3% | -$7.33K |
|
89
Entergy
ETR
$39B
| $258K | 0.08% |
2,560
-232
| -8% | -$23.4K |
|
90
CME Group
CME
$95.6B
| $240K | 0.08% |
1,356
-23
| -2% | -$4.07K |
|
91
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $239K | 0.08% |
2,658
| – | – |
|
92
BP
BP
$90.8B
| $227K | 0.07% |
7,938
| – | – |
|
|
93
CVS Health
CVS
$94B
| $226K | 0.07% |
2,373
-39,004
| -94% | -$3.71M |
|
94
Hasbro
HAS
$11.2B
| $215K | 0.07% |
3,183
+21
| +0.7% | +$1.42K |
|
95
Altria Group
MO
$113B
| $215K | 0.07% |
5,330
| – | – |
|
96
Essential Utilities
WTRG
$10.9B
| $214K | 0.07% |
5,179
| – | – |
|
97
Morgan Stanley
MS
$238B
| $210K | 0.07% |
2,663
| – | – |
|
98
CDW
CDW
$21.3B
| $203K | 0.07% |
1,300
| – | – |
|
99
AT&T
T
$208B
| $186K | 0.06% |
12,146
| – | – |
|
100
Bank of America
BAC
$373B
| – | – |
-7,953
| Closed | -$248K |
|