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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
+7.25%
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
$236M
AUM Growth
-$75.8M
Cap. Flow
-$19.8M
Cap. Flow %
-8.38%
Top 10 Hldgs %
29.7%
Holding
136
New
27
Increased
56
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.65M
2
AMAT icon
Applied Materials
AMAT
+$5.93M
3
UVSP icon
Univest Financial
UVSP
+$5.07M
4
TGT icon
Target
TGT
+$4.76M
5
AMP icon
Ameriprise Financial
AMP
+$4.67M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
3
GPN icon
Global Payments
GPN
+$5.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
ADP icon
Automatic Data Processing
ADP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.5B
– –
-12,414
Closed -$510K
ADP icon
102
Automatic Data Processing
ADP
$108B
– –
-28,837
Closed -$4.66M
BA icon
103
Boeing
BA
$187B
– –
-2,077
Closed -$790K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,950
Closed -$350K
D icon
105
Dominion Energy
D
$60.9B
– –
-5,111
Closed -$414K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,972
Closed -$201K
DXC icon
107
DXC Technology
DXC
$1.76B
– –
-79,945
Closed -$2.36M
ETN icon
108
Eaton
ETN
$173B
– –
-11,648
Closed -$969K
FAST icon
109
Fastenal
FAST
$57B
– –
-18,820
Closed -$307K
FIS icon
110
Fidelity National Information Services
FIS
$22.9B
– –
-2,282
Closed -$303K
GLW icon
111
Corning
GLW
$137B
– –
-8,928
Closed -$255K
GPC icon
112
Genuine Parts
GPC
$18.3B
– –
-4,376
Closed -$436K
GPN icon
113
Global Payments
GPN
$24.1B
– –
-33,988
Closed -$5.4M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-68,165
Closed -$2.63M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-33,825
Closed -$2.63M
IVZ icon
116
Invesco
IVZ
$14.1B
– –
-24,099
Closed -$408K
KSS icon
117
Kohl's
KSS
$2.28B
– –
-5,027
Closed -$250K
LYB icon
118
LyondellBasell Industries
LYB
$19.7B
– –
-3,221
Closed -$288K
MET icon
119
MetLife
MET
$61.9B
– –
-11,356
Closed -$536K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
– –
-24,063
Closed -$4.29M
MNST icon
121
Monster Beverage
MNST
$92.1B
– –
-57,798
Closed -$1.68M
NEE icon
122
NextEra Energy
NEE
$182B
– –
-5,908
Closed -$344K
PCAR icon
123
PACCAR
PCAR
$71.6B
– –
-69,317
Closed -$3.23M
PEG icon
124
Public Service Enterprise Group
PEG
$38B
– –
-3,522
Closed -$219K
SHW icon
125
Sherwin-Williams
SHW
$87.8B
– –
-14,784
Closed -$2.71M
2 3 4
5
6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Univest Financial held 136 positions worth $236M, down 24% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial withdrew a net $19.8M in Q4 2019, closing 36 positions and reducing 17 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Univest Financial opened a new position in L3Harris worth $3.91M.

  • Univest Financial's largest Q4 2019 buy was L3Harris: 38,145 shares worth $3.91M.
  • Univest Financial added most to Univest Financial in Q4 2019, an estimated $5.07M increase.
  • Univest Financial's biggest Q4 2019 reduction was Bank of America, cutting an estimated $4.37M.
  • Univest Financial fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $40.1M.
  • Univest Financial's ten largest holdings make up 30% of its $236M portfolio in Q4 2019.
  • Univest Financial opened 27 new positions and closed 36 in Q4 2019.
  • Univest Financial's portfolio value fell 24% quarter-over-quarter to $236M.

Based on Univest Financial's 13F filing for Q4 2019, filed 14 Jan 2020.