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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
-4.06%
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
$300M
AUM Growth
-$31M
Cap. Flow
-$16.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
44.15%
Holding
119
New
1
Increased
33
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.68M
2
EL icon
Estee Lauder
EL
+$2.77M
3
ROP icon
Roper Technologies
ROP
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$570K
5
AMT icon
American Tower
AMT
+$496K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.43M
2
DIS icon
Walt Disney
DIS
+$3.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 13.25%
3 Financials 11.23%
4 Consumer Staples 5.7%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$322K 0.11%
9,928
-5,207
-34% -$176K
BP icon
77
BP
BP
$107B
$307K 0.1%
7,938
– –
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$295K 0.1%
6,500
– –
MCD icon
79
McDonald's
MCD
$195B
$291K 0.1%
1,103
+23
+2% +$6.56K
DIS icon
80
Walt Disney
DIS
$181B
$283K 0.09%
3,493
-35,816
-91% -$3.06M
WSO icon
81
Watsco Inc
WSO
$13.6B
$281K 0.09%
745
-57
-7% -$20.6K
CAT icon
82
Caterpillar
CAT
$387B
$281K 0.09%
1,028
-210
-17% -$57K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$280K 0.09%
653
+23
+4% +$10.3K
ADBE icon
84
Adobe
ADBE
$105B
$266K 0.09%
521
+30
+6% +$15.7K
EXC icon
85
Exelon
EXC
$47B
$265K 0.09%
7,001
+30
+0.4% +$1.22K
BA icon
86
Boeing
BA
$185B
$263K 0.09%
1,372
-295
-18% -$64.5K
PPL
87
PPL Corp
PPL
$26.7B
$263K 0.09%
11,156
– –
CME icon
88
CME Group
CME
$94.8B
$261K 0.09%
1,304
-104
-7% -$20.7K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$260K 0.09%
5,438
+281
+5% +$13.6K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$259K 0.09%
914
+3
+0.3% +$880
ABBV icon
91
AbbVie
ABBV
$435B
$258K 0.09%
1,728
– –
CDW icon
92
CDW
CDW
$17B
$251K 0.08%
1,243
– –
ADI icon
93
Analog Devices
ADI
$190B
$251K 0.08%
1,432
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$237K 0.08%
5,419
– –
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$237K 0.08%
2,334
– –
SNPS icon
96
Synopsys
SNPS
$79.7B
$236K 0.08%
514
-26
-5% -$11.6K
ICE icon
97
Intercontinental Exchange
ICE
$84.4B
$235K 0.08%
2,140
+16
+0.8% +$1.83K
FLO icon
98
Flowers Foods
FLO
$1.57B
$234K 0.08%
10,546
+899
+9% +$21.5K
MO icon
99
Altria Group
MO
$114B
$224K 0.07%
5,330
– –
GPC icon
100
Genuine Parts
GPC
$18.7B
$223K 0.07%
1,542
+136
+10% +$21.1K
1 2 3
4
5

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GIM
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Univest Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Univest Financial held 119 positions worth $300M, down 9.4% from $331M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $16.7M in Q3 2023, closing 12 positions and reducing 54 holdings. Its most notable exit was D.R. Horton, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Univest Financial opened a new position in Agilent Technologies worth $3.43M.

  • Univest Financial's largest Q3 2023 buy was Agilent Technologies: 30,704 shares worth $3.43M.
  • Univest Financial added most to Estee Lauder in Q3 2023, an estimated $2.77M increase.
  • Univest Financial's biggest Q3 2023 reduction was Abbott, cutting an estimated $3.43M.
  • Univest Financial fully exited D.R. Horton in Q3 2023, selling an estimated $307K.
  • Univest Financial's ten largest holdings make up 44% of its $300M portfolio in Q3 2023.
  • Univest Financial opened 1 new position and closed 12 in Q3 2023.
  • Univest Financial's portfolio value fell 9.4% quarter-over-quarter to $300M.

Based on Univest Financial's 13F filing for Q3 2023, filed 8 Nov 2023.