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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
+4.82%
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
$229M
AUM Growth
-$7.55M
Cap. Flow
-$15M
Cap. Flow %
-6.55%
Top 10 Hldgs %
29.3%
Holding
105
New
5
Increased
42
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.12M
2
META icon
Meta Platforms (Facebook)
META
+$2.76M
3
STZ icon
Constellation Brands
STZ
+$2.29M
4
OXY icon
Occidental Petroleum
OXY
+$775K
5
QCOM icon
Qualcomm
QCOM
+$681K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.78M
2
GILD icon
Gilead Sciences
GILD
+$3.02M
3
CVS icon
CVS Health
CVS
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 13.32%
3 Industrials 12.12%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
– –
-117,713
Closed -$3.78M
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,377
Closed -$330K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,529
Closed -$381K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,508
Closed -$241K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Univest Financial held 105 positions worth $229M, down 3.2% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial withdrew a net $15M in Q1 2017, closing 13 positions and reducing 40 holdings. Its most notable exit was AT&T, an estimated $3.78M position sold in full.

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

Against the trend, Univest Financial opened a new position in Thermo Fisher Scientific worth $3.13M.

  • Univest Financial's largest Q1 2017 buy was Thermo Fisher Scientific: 20,398 shares worth $3.13M.
  • Univest Financial added most to Occidental Petroleum in Q1 2017, an estimated $775K increase.
  • Univest Financial's biggest Q1 2017 reduction was Target, cutting an estimated $2.17M.
  • Univest Financial fully exited AT&T in Q1 2017, selling an estimated $3.78M.
  • Univest Financial's ten largest holdings make up 29% of its $229M portfolio in Q1 2017.
  • Univest Financial opened 5 new positions and closed 13 in Q1 2017.
  • Univest Financial's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Univest Financial's 13F filing for Q1 2017, filed 11 Apr 2017.