UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.11%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$318M
AUM Growth
+$318M
(+3.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
110
New
10
Increased
21
Reduced
54
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
| 3 |
Cisco
CSCO
|
$2.05M |
| 4 |
Blackrock
BLK
|
$1.53M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.84M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.59M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.9B
| $331K | 0.1% |
11,322
| – | – |
|
|
77
Financial Select Sector SPDR Fund
XLF
$53.7B
| $320K | 0.1% |
9,344
-43,149
| -82% | -$1.48M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $309K | 0.1% |
2,275
-9,940
| -81% | -$1.35M |
|
79
MetLife
MET
$53.6B
| $305K | 0.1% |
4,216
-856
| -17% | -$61.9K |
|
80
United Parcel Service
UPS
$72.2B
| $304K | 0.1% |
1,749
-111
| -6% | -$19.3K |
|
81
Exelon
EXC
$43.8B
| $301K | 0.09% |
6,971
| – | – |
|
82
McDonald's
MCD
$225B
| $299K | 0.09% |
1,134
-94
| -8% | -$24.8K |
|
83
Quanta Services
PWR
$55.8B
| $295K | 0.09% |
2,069
+19
| +0.9% | +$2.71K |
|
84
Quest Diagnostics
DGX
$20B
| $287K | 0.09% |
1,836
-304
| -14% | -$47.6K |
|
85
Air Products & Chemicals
APD
$65B
| $285K | 0.09% |
926
-222
| -19% | -$68.4K |
|
86
AbbVie
ABBV
$374B
| $285K | 0.09% |
1,762
-741
| -30% | -$120K |
|
87
Boeing
BA
$179B
| $279K | 0.09% |
+1,466
| New | +$279K |
|
88
BP
BP
$90.8B
| $277K | 0.09% |
7,938
| – | – |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $273K | 0.09% |
2,658
| – | – |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $256K | 0.08% |
1,485
| – | – |
|
91
Caterpillar
CAT
$195B
| $248K | 0.08% |
+1,034
| New | +$248K |
|
92
Essential Utilities
WTRG
$10.9B
| $247K | 0.08% |
5,179
| – | – |
|
93
Entergy
ETR
$39B
| $244K | 0.08% |
2,173
-387
| -15% | -$43.5K |
|
94
Altria Group
MO
$113B
| $244K | 0.08% |
5,330
| – | – |
|
95
Analog Devices
ADI
$122B
| $243K | 0.08% |
+1,480
| New | +$243K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $226K | 0.07% |
+5,385
| New | +$226K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $225K | 0.07% |
2,496
-9,644
| -79% | -$868K |
|
98
AT&T
T
$208B
| $224K | 0.07% |
12,146
| – | – |
|
99
CDW
CDW
$21.3B
| $222K | 0.07% |
1,243
-57
| -4% | -$10.2K |
|
100
Darling Ingredients
DAR
$5.21B
| $209K | 0.07% |
+3,346
| New | +$209K |
|