UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-13.29%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$271M
AUM Growth
+$271M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
123
New
15
Increased
40
Reduced
46
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 2 |
CVS Health
CVS
|
$2.47M |
| 3 |
Automatic Data Processing
ADP
|
$2.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.09M |
| 5 |
Global Payments
GPN
|
$1.99M |
Top Sells
| 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
|
$1.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68.3B
| $291K | 0.11% |
+5,369
| New | +$291K |
|
102
UGI
UGI
$7.44B
| $288K | 0.11% |
5,400
| – | – |
|
103
LyondellBasell Industries
LYB
$18.1B
| $275K | 0.1% |
3,308
+367
| +12% | +$30.5K |
|
104
Pfizer
PFE
$141B
| $274K | 0.1% |
6,276
+1,250
| +25% | +$54.6K |
|
105
UnitedHealth
UNH
$281B
| $272K | 0.1% |
1,090
-55
| -5% | -$13.7K |
|
106
Philip Morris
PM
$260B
| $268K | 0.1% |
4,015
-645
| -14% | -$43.1K |
|
107
Hershey
HSY
$37.3B
| $247K | 0.09% |
2,300
| – | – |
|
108
Vanguard Total Bond Market
BND
$134B
| $218K | 0.08% |
2,753
-1,511
| -35% | -$120K |
|
109
Fidelity National Information Services
FIS
$36.5B
| $215K | 0.08% |
2,095
| – | – |
|
110
IBM
IBM
$227B
| $215K | 0.08% |
1,895
-1,466
| -44% | -$166K |
|
111
GE Aerospace
GE
$292B
| $129K | 0.05% |
17,038
-3,062
| -15% | -$23.2K |
|
|
ACHN
112
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $27K | 0.01% |
16,980
| – | – |
|
|
113
Applied Materials
AMAT
$128B
| – | – |
-92,457
| Closed | -$3.57M |
|
|
114
Ameriprise Financial
AMP
$48.5B
| – | – |
-26,440
| Closed | -$3.9M |
|
115
Amazon
AMZN
$2.44T
| – | – |
-103
| Closed | -$206K |
|
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-10,293
| Closed | -$185K |
|
117
Fiserv
FI
$75.1B
| – | – |
-3,078
| Closed | -$254K |
|
118
Invesco
IVZ
$9.76B
| – | – |
-11,986
| Closed | -$274K |
|
|
119
3M
MMM
$82.8B
| – | – |
-12,811
| Closed | -$2.7M |
|
120
Essential Utilities
WTRG
$11.1B
| – | – |
-5,636
| Closed | -$208K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| – | – |
-20,501
| Closed | -$4.16M |
|