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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
+6.98%
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
$320M
AUM Growth
+$2.89M
(+0.91%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
115
New
10
Increased
35
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.14M |
| 2 |
Amgen
AMGN
|
+$1.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.67M |
| 4 |
Sherwin-Williams
SHW
|
+$1.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.61M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.89M |
| 3 |
Comcast
CMCSA
|
+$2.74M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.51M |
| 5 |
Cisco
CSCO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$107B
| $301K | 0.09% |
7,938
| – | – |
|
77
Exelon
EXC
$47B
| $292K | 0.09% |
6,971
| – | – |
|
78
Caterpillar
CAT
$387B
| $284K | 0.09% |
1,241
+207
| +20% | +$50K |
|
79
Analog Devices
ADI
$190B
| $284K | 0.09% |
1,439
-41
| -3% | -$7.35K |
|
80
AbbVie
ABBV
$435B
| $275K | 0.09% |
1,728
-34
| -2% | -$5.2K |
|
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $266K | 0.08% |
6,500
-925
| -12% | -$35.1K |
|
82
Vanguard Total International Bond ETF
BNDX
$83.1B
| $258K | 0.08% |
5,274
-9,426
| -64% | -$457K |
|
83
Adobe
ADBE
$105B
| $246K | 0.08% |
+638
| New | +$227K |
|
84
Air Products & Chemicals
APD
$67.6B
| $246K | 0.08% |
855
-71
| -8% | -$20.7K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $245K | 0.08% |
5,419
+34
| +0.6% | +$1.51K |
|
86
CDW
CDW
$17B
| $242K | 0.08% |
1,243
| – | – |
|
87
Altria Group
MO
$114B
| $238K | 0.07% |
5,330
| – | – |
|
88
Quest Diagnostics
DGX
$26.3B
| $237K | 0.07% |
1,677
-159
| -9% | -$22.7K |
|
|
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $237K | 0.07% |
3,456
-42,307
| -92% | -$2.89M |
|
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $236K | 0.07% |
2,334
-324
| -12% | -$33.1K |
|
91
AT&T
T
$163B
| $234K | 0.07% |
12,146
| – | – |
|
92
CME Group
CME
$94.8B
| $233K | 0.07% |
+1,219
| New | +$220K |
|
93
MetLife
MET
$62.1B
| $233K | 0.07% |
4,027
-189
| -4% | -$12.8K |
|
94
Verisk Analytics
VRSK
$25B
| $228K | 0.07% |
1,190
+52
| +5% | +$9.42K |
|
95
Essential Utilities
WTRG
$11.4B
| $226K | 0.07% |
5,179
| – | – |
|
96
Flowers Foods
FLO
$1.57B
| $219K | 0.07% |
+7,972
| New | +$220K |
|
97
Intercontinental Exchange
ICE
$84.4B
| $215K | 0.07% |
2,058
+30
| +1% | +$3.12K |
|
98
Kinder Morgan
KMI
$68.7B
| $213K | 0.07% |
+12,190
| New | +$217K |
|
99
Synopsys
SNPS
$79.7B
| $211K | 0.07% |
+546
| New | +$195K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.06% |
+1,004
| New | +$216K |
|
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Univest Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Univest Financial held 115 positions worth $320M, up 0.91% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Univest Financial withdrew a net $13.9M in Q1 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Univest Financial opened a new position in Blackstone worth $386K.
- Univest Financial's largest Q1 2023 buy was Blackstone: 4,394 shares worth $386K.
- Univest Financial added most to Amazon in Q1 2023, an estimated $3.14M increase.
- Univest Financial's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.89M.
- Univest Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $7.61M.
- Univest Financial's ten largest holdings make up 44% of its $320M portfolio in Q1 2023.
- Univest Financial opened 10 new positions and closed 10 in Q1 2023.
- Univest Financial's portfolio value rose 0.91% quarter-over-quarter to $320M.
Based on Univest Financial's 13F filing for Q1 2023, filed 8 May 2023.