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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
+7.65%
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
$236M
AUM Growth
+$15.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.7%
Holding
102
New
13
Increased
30
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.77M
2
TFC icon
Truist Financial
TFC
+$3.67M
3
AME icon
Ametek
AME
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$730K
5
GE icon
GE Aerospace
GE
+$603K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.1M
2
UVSP icon
Univest Financial
UVSP
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MMM icon
3M
MMM
+$593K
5
ICE icon
Intercontinental Exchange
ICE
+$589K

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
– –
-70,077
Closed -$3.1M
WTRG icon
102
Essential Utilities
WTRG
$11.3B
– –
-11,746
Closed -$358K
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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

Univest Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Univest Financial held 102 positions worth $236M, up 6.9% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial's Q4 2016 filing shows 13 new, 30 increased, 53 reduced and 2 closed positions. Its largest new stake was L3Harris: 38,145 shares worth $3.91M. The largest sale was Wells Fargo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Univest Financial's largest Q4 2016 buy was L3Harris: 38,145 shares worth $3.91M.
  • Univest Financial added most to Vanguard Total Bond Market in Q4 2016, an estimated $730K increase.
  • Univest Financial's biggest Q4 2016 reduction was Univest Financial, cutting an estimated $1.35M.
  • Univest Financial fully exited Wells Fargo in Q4 2016, selling an estimated $3.1M.
  • Univest Financial's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • Univest Financial opened 13 new positions and closed 2 in Q4 2016.
  • Univest Financial's portfolio value rose 6.9% quarter-over-quarter to $236M.

Based on Univest Financial's 13F filing for Q4 2016, filed 13 Jan 2017.