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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
-13.29%
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
$271M
AUM Growth
-$56.5M
(-17%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
123
New
15
Increased
39
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.51M |
| 2 |
CVS Health
CVS
|
+$2.81M |
| 3 |
Automatic Data Processing
ADP
|
+$2.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
Global Payments
GPN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.16M |
| 2 |
Ameriprise Financial
AMP
|
+$3.9M |
| 3 |
Applied Materials
AMAT
|
+$3.57M |
| 4 |
3M
MMM
|
+$2.7M |
| 5 |
L3Harris
LHX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 8.83% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$82.3B
| $291K | 0.11% |
+5,369
| New | +$293K |
|
102
UGI
UGI
$7.77B
| $288K | 0.11% |
5,400
| – | – |
|
103
LyondellBasell Industries
LYB
$19.7B
| $275K | 0.1% |
3,308
+367
| +12% | +$33.6K |
|
104
Pfizer
PFE
$145B
| $274K | 0.1% |
6,615
+1,318
| +25% | +$54.7K |
|
105
UnitedHealth
UNH
$370B
| $272K | 0.1% |
1,090
-55
| -5% | -$14.5K |
|
106
Philip Morris
PM
$291B
| $268K | 0.1% |
4,015
-645
| -14% | -$53.9K |
|
107
Hershey
HSY
$36B
| $247K | 0.09% |
2,300
| – | – |
|
108
Vanguard Total Bond Market
BND
$158B
| $218K | 0.08% |
2,753
-1,511
| -35% | -$118K |
|
109
Fidelity National Information Services
FIS
$22.9B
| $215K | 0.08% |
2,095
| – | – |
|
110
IBM
IBM
$222B
| $215K | 0.08% |
1,982
-1,534
| -44% | -$184K |
|
111
GE Aerospace
GE
$391B
| $129K | 0.05% |
3,555
-639
| -15% | -$28.8K |
|
|
ACHN
112
DELISTED
Achillion Pharmaceuticals
ACHN
| $27K | 0.01% |
16,980
| – | – |
|
|
113
Applied Materials
AMAT
$434B
| – | – |
-92,457
| Closed | -$3.57M |
|
|
114
Ameriprise Financial
AMP
$48.9B
| – | – |
-26,440
| Closed | -$3.9M |
|
115
Amazon
AMZN
$2.99T
| – | – |
-2,060
| Closed | -$206K |
|
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| – | – |
-10,293
| Closed | -$185K |
|
|
FISV
117
Fiserv Inc
FISV
$29.7B
| – | – |
-3,078
| Closed | -$254K |
|
118
Invesco
IVZ
$14.1B
| – | – |
-11,986
| Closed | -$274K |
|
|
119
3M
MMM
$93.6B
| – | – |
-15,322
| Closed | -$2.7M |
|
120
Essential Utilities
WTRG
$11.2B
| – | – |
-5,636
| Closed | -$208K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| – | – |
-20,501
| Closed | -$4.16M |
|
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Univest Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Univest Financial held 123 positions worth $271M, down 17% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Univest Financial withdrew a net $13.6M in Q4 2018, closing 11 positions and reducing 47 holdings. Its most notable exit was Aetna Inc, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Univest Financial opened a new position in State Street Technology Select Sector SPDR ETF worth $5.05M.
- Univest Financial's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 162,952 shares worth $5.05M.
- Univest Financial added most to Verizon in Q4 2018, an estimated $1.11M increase.
- Univest Financial's biggest Q4 2018 reduction was L3Harris, cutting an estimated $2.16M.
- Univest Financial fully exited Aetna Inc in Q4 2018, selling an estimated $4.16M.
- Univest Financial's ten largest holdings make up 40% of its $271M portfolio in Q4 2018.
- Univest Financial opened 15 new positions and closed 11 in Q4 2018.
- Univest Financial's portfolio value fell 17% quarter-over-quarter to $271M.
Based on Univest Financial's 13F filing for Q4 2018, filed 28 Jan 2019.