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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
+12.04%
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
$305M
AUM Growth
+$33.7M
Cap. Flow
+$4.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.53%
Holding
120
New
8
Increased
52
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.41M
2
VFC icon
VF Corp
VFC
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.9M
4
GPN icon
Global Payments
GPN
+$1.86M
5
ADP icon
Automatic Data Processing
ADP
+$1.69M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Healthcare 12.33%
3 Technology 10.47%
4 Industrials 9.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$273K 0.09%
3,369
+616
+22% +$49.2K
PEP icon
102
PepsiCo
PEP
$189B
$266K 0.09%
2,168
-508
-19% -$57.9K
HSY icon
103
Hershey
HSY
$36.1B
$264K 0.09%
2,300
– –
PFE icon
104
Pfizer
PFE
$147B
$262K 0.09%
6,510
-105
-2% -$4.21K
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$258K 0.08%
2,282
+187
+9% +$19.9K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$240K 0.08%
4,277
-15,129
-78% -$809K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.08%
+2,692
New +$222K
LLY icon
108
Eli Lilly
LLY
$1.04T
$214K 0.07%
+1,652
New +$201K
KHC icon
109
Kraft Heinz
KHC
$30.5B
$212K 0.07%
6,508
-18,044
-73% -$735K
PEG icon
110
Public Service Enterprise Group
PEG
$37.6B
$209K 0.07%
+3,522
New +$197K
GE icon
111
GE Aerospace
GE
$396B
$206K 0.07%
4,144
+589
+17% +$27.7K
WTRG icon
112
Essential Utilities
WTRG
$11.2B
$205K 0.07%
+5,636
New +$199K
UNH icon
113
UnitedHealth
UNH
$375B
$202K 0.07%
816
-274
-25% -$69.9K
ACHN
114
DELISTED
Achillion Pharmaceuticals
ACHN
$50K 0.02%
16,980
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-40,186
Closed -$1.15M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-87,576
Closed -$2.09M
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-20,741
Closed -$1.34M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-162,952
Closed -$5.05M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-4,432
Closed -$383K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-32,450
Closed -$1.61M
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
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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Univest Financial held 120 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial's Q1 2019 filing shows 8 new, 52 increased, 47 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 42,576 shares worth $1.16M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q1 2019 buy was Monster Beverage: 42,576 shares worth $1.16M.
  • Univest Financial added most to DXC Technology in Q1 2019, an estimated $2.41M increase.
  • Univest Financial's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.14M.
  • Univest Financial fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $5.05M.
  • Univest Financial's ten largest holdings make up 40% of its $305M portfolio in Q1 2019.
  • Univest Financial opened 8 new positions and closed 6 in Q1 2019.
  • Univest Financial's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Univest Financial's 13F filing for Q1 2019, filed 9 Apr 2019.