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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
+4.81%
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
$328M
AUM Growth
+$78.2M
(+31%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
111
New
13
Increased
12
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$40.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.79M |
| 5 |
VF Corp
VFC
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.67M |
| 2 |
Home Depot
HD
|
+$1.14M |
| 3 |
Walt Disney
DIS
|
+$423K |
| 4 |
Lockheed Martin
LMT
|
+$287K |
| 5 |
Apple
AAPL
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$188B
| $219K | 0.07% |
+588
| New | +$207K |
|
102
Essential Utilities
WTRG
$11.2B
| $208K | 0.06% |
+5,636
| New | +$208K |
|
103
Amazon
AMZN
$3T
| $206K | 0.06% |
+2,060
| New | +$194K |
|
104
BP
BP
$108B
| $205K | 0.06% |
4,649
-554
| -11% | -$23.2K |
|
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $185K | 0.06% |
+10,293
| New | +$177K |
|
|
ACHN
106
DELISTED
Achillion Pharmaceuticals
ACHN
| $62K | 0.02% |
+16,980
| New | +$50.6K |
|
107
PepsiCo
PEP
$189B
| – | – |
-1,896
| Closed | -$206K |
|
108
Rockwell Automation
ROK
$50.7B
| – | – |
-1,345
| Closed | -$224K |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| – | – |
-1,668
| Closed | -$225K |
|
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Univest Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Univest Financial held 111 positions worth $328M, up 31% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Univest Financial deployed $65.2M of net new capital in Q3 2018, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 745,810 shares worth $40.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Nike, an estimated $1.67M trimmed.
- Univest Financial's largest Q3 2018 buy was Vanguard Total International Stock ETF: 745,810 shares worth $40.3M.
- Univest Financial added most to Booking.com in Q3 2018, an estimated $443K increase.
- Univest Financial's biggest Q3 2018 reduction was Nike, cutting an estimated $1.67M.
- Univest Financial fully exited Rockwell Collins in Q3 2018, selling an estimated $225K.
- Univest Financial's ten largest holdings make up 40% of its $328M portfolio in Q3 2018.
- Univest Financial opened 13 new positions and closed 3 in Q3 2018.
- Univest Financial's portfolio value rose 31% quarter-over-quarter to $328M.
Based on Univest Financial's 13F filing for Q3 2018, filed 10 Oct 2018.