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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
AUM
$360M
AUM Growth
+$4.69M
Cap. Flow
+$1.67M
Cap. Flow %
0.47%
Top 10 Hldgs %
44.92%
Holding
135
New
4
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$443K
5
EXLS icon
EXL Service
EXLS
+$382K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
MKSI icon
MKS Inc
MKSI
+$3.82M
3
AMAT icon
Applied Materials
AMAT
+$548K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.56%
3 Financials 10.66%
4 Communication Services 6.15%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$133B
$435K 0.12%
977
+358
+58% +$143K
AMGN icon
77
Amgen
AMGN
$220B
$432K 0.12%
1,383
-45
-3% -$13.2K
PG icon
78
Procter & Gamble
PG
$338B
$422K 0.12%
2,559
+194
+8% +$31.7K
MET icon
79
MetLife
MET
$62.6B
$421K 0.12%
6,005
-53
-0.9% -$3.78K
TDG icon
80
TransDigm Group
TDG
$68.6B
$405K 0.11%
317
+103
+48% +$132K
WM icon
81
Waste Management
WM
$92.3B
$402K 0.11%
1,884
-185
-9% -$38.5K
EXLS icon
82
EXL Service
EXLS
$5.29B
$399K 0.11%
+12,730
New +$382K
PM icon
83
Philip Morris
PM
$293B
$394K 0.11%
3,890
– –
KO icon
84
Coca-Cola
KO
$374B
$393K 0.11%
6,182
– –
VZ icon
85
Verizon
VZ
$193B
$387K 0.11%
9,385
-58
-0.6% -$2.34K
ADSK icon
86
Autodesk
ADSK
$53B
$373K 0.1%
1,508
+714
+90% +$160K
DE icon
87
Deere & Co
DE
$168B
$371K 0.1%
993
– –
ULTA icon
88
Ulta Beauty
ULTA
$23.5B
$358K 0.1%
927
+444
+92% +$180K
RMD icon
89
ResMed
RMD
$30.4B
$355K 0.1%
1,853
+629
+51% +$128K
IT icon
90
Gartner
IT
$12.1B
$350K 0.1%
+780
New +$347K
MNST icon
91
Monster Beverage
MNST
$89.9B
$348K 0.1%
6,967
+2,904
+71% +$154K
LW icon
92
Lamb Weston
LW
$7.12B
$342K 0.09%
4,064
+1,797
+79% +$153K
CAT icon
93
Caterpillar
CAT
$388B
$335K 0.09%
1,005
-2
-0.2% -$693
CMCSA icon
94
Comcast
CMCSA
$89.4B
$331K 0.09%
8,453
+11
+0.1% +$430
MTCH icon
95
Match Group
MTCH
$8.49B
$329K 0.09%
10,827
+5,125
+90% +$162K
DIS icon
96
Walt Disney
DIS
$180B
$320K 0.09%
3,224
-150
-4% -$16.1K
VEEV icon
97
Veeva Systems
VEEV
$37.3B
$319K 0.09%
1,745
+736
+73% +$146K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$900B
$319K 0.09%
583
-65
-10% -$34.2K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$318K 0.09%
2,680
– –
MCD icon
100
McDonald's
MCD
$196B
$314K 0.09%
1,232
+9
+0.7% +$2.39K
2 3
4
5 6

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Univest Financial held 135 positions worth $360M, up 1.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Univest Financial opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q2 2024 buy was EXL Service: 12,730 shares worth $399K.
  • Univest Financial added most to Broadcom in Q2 2024, an estimated $4.21M increase.
  • Univest Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.9M.
  • Univest Financial fully exited Analog Devices in Q2 2024, selling an estimated $261K.
  • Univest Financial's ten largest holdings make up 45% of its $360M portfolio in Q2 2024.
  • Univest Financial opened 4 new positions and closed 2 in Q2 2024.
  • Univest Financial's portfolio value rose 1.3% quarter-over-quarter to $360M.

Based on Univest Financial's 13F filing for Q2 2024, filed 5 Aug 2024.