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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
+12.6%
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
$338M
AUM Growth
+$38.6M
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
122
New
15
Increased
28
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.01M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.72M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$963K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.71M |
| 2 |
Estee Lauder
EL
|
+$2.66M |
| 3 |
Univest Financial
UVSP
|
+$1.56M |
| 4 |
American Tower
AMT
|
+$906K |
| 5 |
Fortinet
FTNT
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $366K | 0.11% |
3,890
| – | – |
|
77
Coca-Cola
KO
$375B
| $364K | 0.11% |
6,182
| – | – |
|
78
Abbott
ABT
$187B
| $358K | 0.11% |
3,255
-94
| -3% | -$9.39K |
|
79
Boeing
BA
$185B
| $358K | 0.11% |
1,372
| – | – |
|
80
McDonald's
MCD
$195B
| $355K | 0.11% |
1,197
+94
| +9% | +$25.6K |
|
81
Verizon
VZ
$196B
| $354K | 0.1% |
9,384
-544
| -5% | -$19.2K |
|
82
Comcast
CMCSA
$90B
| $350K | 0.1% |
7,984
-411
| -5% | -$17.6K |
|
83
Procter & Gamble
PG
$339B
| $346K | 0.1% |
2,362
-1,247
| -35% | -$185K |
|
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $337K | 0.1% |
6,500
| – | – |
|
85
Walmart Inc
WMT
$890B
| $322K | 0.1% |
6,129
-180
| -3% | -$9.52K |
|
86
iShares Core S&P 500 ETF
IVV
$902B
| $318K | 0.09% |
666
+13
| +2% | +$5.82K |
|
87
Adobe
ADBE
$105B
| $311K | 0.09% |
521
| – | – |
|
88
United Rentals
URI
$72.4B
| $310K | 0.09% |
540
+79
| +17% | +$37.3K |
|
89
Walt Disney
DIS
$181B
| $305K | 0.09% |
3,375
-118
| -3% | -$10.4K |
|
90
Caterpillar
CAT
$387B
| $304K | 0.09% |
1,028
| – | – |
|
|
PPL
91
PPL Corp
PPL
$26.7B
| $302K | 0.09% |
11,156
| – | – |
|
92
Watsco Inc
WSO
$13.6B
| $300K | 0.09% |
699
-46
| -6% | -$17.8K |
|
93
BP
BP
$107B
| $299K | 0.09% |
8,438
+500
| +6% | +$18.3K |
|
94
Cisco
CSCO
$479B
| $298K | 0.09% |
5,893
-918
| -13% | -$46.9K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $294K | 0.09% |
6,129
+710
| +13% | +$31.8K |
|
96
Intercontinental Exchange
ICE
$84.4B
| $286K | 0.08% |
2,230
+90
| +4% | +$10.2K |
|
97
CDW
CDW
$17B
| $283K | 0.08% |
1,243
| – | – |
|
98
ServiceNow
NOW
$129B
| $278K | 0.08% |
1,970
| – | – |
|
99
Pfizer
PFE
$153B
| $277K | 0.08% |
9,608
-2,070
| -18% | -$62.6K |
|
100
Analog Devices
ADI
$190B
| $273K | 0.08% |
1,376
-56
| -4% | -$10K |
|
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Univest Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Univest Financial held 122 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Univest Financial's Q4 2023 filing shows 15 new, 28 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,494 shares worth $3.13M. The largest sale was NextEra Energy, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Univest Financial's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,494 shares worth $3.13M.
- Univest Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $562K increase.
- Univest Financial's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.71M.
- Univest Financial fully exited Fortinet in Q4 2023, selling an estimated $365K.
- Univest Financial's ten largest holdings make up 43% of its $338M portfolio in Q4 2023.
- Univest Financial opened 15 new positions and closed 4 in Q4 2023.
- Univest Financial's portfolio value rose 13% quarter-over-quarter to $338M.
Based on Univest Financial's 13F filing for Q4 2023, filed 6 Feb 2024.