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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
+4.47%
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
$316M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
114
New
–
Increased
39
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$432K |
| 2 |
Vanguard Total Bond Market
BND
|
+$370K |
| 3 |
CVS Health
CVS
|
+$199K |
| 4 |
DXC Technology
DXC
|
+$191K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Univest Financial
UVSP
|
+$466K |
| 2 |
DuPont de Nemours
DD
|
+$303K |
| 3 |
UGI
UGI
|
+$299K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$240K |
| 5 |
Eli Lilly
LLY
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$23.4B
| $280K | 0.09% |
2,282
| – | – |
|
102
Kohl's
KSS
$2.3B
| $270K | 0.09% |
5,671
-104
| -2% | -$6.27K |
|
103
Pfizer
PFE
$142B
| $258K | 0.08% |
6,268
-242
| -4% | -$9.61K |
|
104
Essential Utilities
WTRG
$11.1B
| $233K | 0.07% |
5,636
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$39.2B
| $220K | 0.07% |
2,519
-173
| -6% | -$15.1K |
|
106
GE Aerospace
GE
$378B
| $215K | 0.07% |
4,103
-41
| -1% | -$2.02K |
|
107
Public Service Enterprise Group
PEG
$38.1B
| $207K | 0.07% |
3,522
| – | – |
|
|
ACHN
108
DELISTED
Achillion Pharmaceuticals
ACHN
| $46K | 0.01% |
16,980
| – | – |
|
|
109
DuPont de Nemours
DD
$18.7B
| – | – |
-2,247
| Closed | -$303K |
|
110
Kraft Heinz
KHC
$31.1B
| – | – |
-6,508
| Closed | -$212K |
|
|
111
Eli Lilly
LLY
$995B
| – | – |
-1,652
| Closed | -$214K |
|
|
112
UGI
UGI
$7.78B
| – | – |
-5,400
| Closed | -$299K |
|
113
UnitedHealth
UNH
$377B
| – | – |
-816
| Closed | -$202K |
|
|
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-4,277
| Closed | -$240K |
|
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Univest Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Univest Financial held 114 positions worth $316M, up 3.6% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Univest Financial's Q2 2019 filing shows 39 increased, 51 reduced and 6 closed positions. The largest sale was Univest Financial, an estimated $466K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Univest Financial added most to Monster Beverage in Q2 2019, an estimated $432K increase.
- Univest Financial's biggest Q2 2019 reduction was Univest Financial, cutting an estimated $466K.
- Univest Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $303K.
- Univest Financial's ten largest holdings make up 40% of its $316M portfolio in Q2 2019.
- Univest Financial opened 0 new positions and closed 6 in Q2 2019.
- Univest Financial's portfolio value rose 3.6% quarter-over-quarter to $316M.
Based on Univest Financial's 13F filing for Q2 2019, filed 12 Jul 2019.