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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
+1.46%
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
$220M
AUM Growth
+$653K
Cap. Flow
-$1.68M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.26%
Holding
101
New
8
Increased
39
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.65M
2
FDX icon
FedEx
FDX
+$2.78M
3
GD icon
General Dynamics
GD
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.33M
5
PM icon
Philip Morris
PM
+$915K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$4.74M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.01M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 15.04%
3 Technology 13.04%
4 Industrials 9.6%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12,955
Closed -$3.01M
1 2 3 4
5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Univest Financial held 101 positions worth $220M, up 0.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Univest Financial's Q1 2016 filing shows 8 new, 39 increased, 38 reduced and 7 closed positions. Its largest new stake was Broadcom: 270,280 shares worth $4.18M. The largest sale was BROADCOM CORP CL-A, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q1 2016 buy was Broadcom: 270,280 shares worth $4.18M.
  • Univest Financial added most to CVS Health in Q1 2016, an estimated $1.33M increase.
  • Univest Financial's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $2.16M.
  • Univest Financial fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.74M.
  • Univest Financial's ten largest holdings make up 28% of its $220M portfolio in Q1 2016.
  • Univest Financial opened 8 new positions and closed 7 in Q1 2016.
  • Univest Financial's portfolio value rose 0.3% quarter-over-quarter to $220M.

Based on Univest Financial's 13F filing for Q1 2016, filed 15 Apr 2016.