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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
+10.11%
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
$318M
AUM Growth
+$11.8M
(+3.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
110
New
10
Increased
21
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.05M |
| 3 |
Cisco
CSCO
|
+$1.96M |
| 4 |
Blackrock
BLK
|
+$1.44M |
| 5 |
MKS Inc
MKSI
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.81M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.71M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.92M |
| 4 |
Amazon
AMZN
|
+$1.51M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$26.7B
| $331K | 0.1% |
11,322
| – | – |
|
|
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $320K | 0.1% |
9,344
-43,149
| -82% | -$1.46M |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $309K | 0.1% |
2,275
-9,940
| -81% | -$1.32M |
|
79
MetLife
MET
$62.1B
| $305K | 0.1% |
4,216
-856
| -17% | -$61.3K |
|
80
United Parcel Service
UPS
$88.9B
| $304K | 0.1% |
1,749
-111
| -6% | -$19.2K |
|
81
Exelon
EXC
$47B
| $301K | 0.09% |
6,971
| – | – |
|
82
McDonald's
MCD
$195B
| $299K | 0.09% |
1,134
-94
| -8% | -$24.8K |
|
83
Quanta Services
PWR
$101B
| $295K | 0.09% |
2,069
+19
| +0.9% | +$2.7K |
|
84
Quest Diagnostics
DGX
$26.3B
| $287K | 0.09% |
1,836
-304
| -14% | -$43.7K |
|
85
Air Products & Chemicals
APD
$67.6B
| $285K | 0.09% |
926
-222
| -19% | -$62.6K |
|
86
AbbVie
ABBV
$435B
| $285K | 0.09% |
1,762
-741
| -30% | -$114K |
|
87
Boeing
BA
$185B
| $279K | 0.09% |
+1,466
| New | +$240K |
|
88
BP
BP
$107B
| $277K | 0.09% |
7,938
| – | – |
|
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $273K | 0.09% |
2,658
| – | – |
|
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $256K | 0.08% |
7,425
| – | – |
|
91
Caterpillar
CAT
$387B
| $248K | 0.08% |
+1,034
| New | +$225K |
|
92
Essential Utilities
WTRG
$11.4B
| $247K | 0.08% |
5,179
| – | – |
|
93
Entergy
ETR
$50B
| $244K | 0.08% |
4,346
-774
| -15% | -$42.4K |
|
94
Altria Group
MO
$114B
| $244K | 0.08% |
5,330
| – | – |
|
95
Analog Devices
ADI
$190B
| $243K | 0.08% |
+1,480
| New | +$231K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $226K | 0.07% |
+5,385
| New | +$218K |
|
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $225K | 0.07% |
2,496
-9,644
| -79% | -$871K |
|
98
AT&T
T
$163B
| $224K | 0.07% |
12,146
| – | – |
|
99
CDW
CDW
$17B
| $222K | 0.07% |
1,243
-57
| -4% | -$10K |
|
100
Darling Ingredients
DAR
$9.44B
| $209K | 0.07% |
+3,346
| New | +$236K |
|
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Univest Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Univest Financial held 110 positions worth $318M, up 3.9% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Univest Financial withdrew a net $14.2M in Q4 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Amdocs, an estimated $351K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Univest Financial opened a new position in Vanguard Real Estate ETF worth $541K.
- Univest Financial's largest Q4 2022 buy was Vanguard Real Estate ETF: 6,563 shares worth $541K.
- Univest Financial added most to Applied Materials in Q4 2022, an estimated $2.36M increase.
- Univest Financial's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.81M.
- Univest Financial fully exited Amdocs in Q4 2022, selling an estimated $351K.
- Univest Financial's ten largest holdings make up 42% of its $318M portfolio in Q4 2022.
- Univest Financial opened 10 new positions and closed 5 in Q4 2022.
- Univest Financial's portfolio value rose 3.9% quarter-over-quarter to $318M.
Based on Univest Financial's 13F filing for Q4 2022, filed 10 Feb 2023.