We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$312M
AUM Growth
-$4.12M
Cap. Flow
-$4.69M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.03%
Holding
111
New
3
Increased
44
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$363K
2
DXC icon
DXC Technology
DXC
+$355K
3
NEE icon
NextEra Energy
NEE
+$320K
4
GLW icon
Corning
GLW
+$267K
5
CMCSA icon
Comcast
CMCSA
+$261K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.85M
2
T icon
AT&T
T
+$390K
3
IBM icon
IBM
IBM
+$368K
4
PPL
PPL Corp
PPL
+$335K
5
PG icon
Procter & Gamble
PG
+$283K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 12.07%
3 Technology 9.69%
4 Industrials 8.21%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.2B
$253K 0.08%
5,636
– –
KSS icon
102
Kohl's
KSS
$2.23B
$250K 0.08%
5,027
-644
-11% -$31.6K
MO icon
103
Altria Group
MO
$114B
$245K 0.08%
5,988
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$236K 0.08%
2,527
+8
+0.3% +$726
PEG icon
105
Public Service Enterprise Group
PEG
$37.6B
$219K 0.07%
3,522
– –
PFE icon
106
Pfizer
PFE
$147B
$214K 0.07%
6,268
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$201K 0.06%
+1,972
New +$197K
GE icon
108
GE Aerospace
GE
$396B
$183K 0.06%
4,103
– –
ACHN
109
DELISTED
Achillion Pharmaceuticals
ACHN
$61K 0.02%
16,980
– –
IBM icon
110
IBM
IBM
$222B
– –
-2,790
Closed -$368K
LHX icon
111
L3Harris
LHX
$53.3B
– –
-20,369
Closed -$3.85M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Univest Financial held 111 positions worth $312M, down 1.3% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Univest Financial opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q3 2019 buy was NextEra Energy: 5,908 shares worth $344K.
  • Univest Financial added most to Hershey in Q3 2019, an estimated $363K increase.
  • Univest Financial's biggest Q3 2019 reduction was AT&T, cutting an estimated $390K.
  • Univest Financial fully exited L3Harris in Q3 2019, selling an estimated $3.85M.
  • Univest Financial's ten largest holdings make up 40% of its $312M portfolio in Q3 2019.
  • Univest Financial opened 3 new positions and closed 2 in Q3 2019.
  • Univest Financial's portfolio value fell 1.3% quarter-over-quarter to $312M.

Based on Univest Financial's 13F filing for Q3 2019, filed 6 Nov 2019.