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UF
Univest Financial Portfolio holdings
AUM
$2.04B
1-Year Est. Return
33.06%
This Fund
S&P 500
This Quarter
Est. Return
-21.44%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$252M
AUM Growth
+$15.9M
(+6.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
142
New
42
Increased
16
Reduced
48
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$40.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.34M |
| 4 |
Automatic Data Processing
ADP
|
+$5.68M |
| 5 |
Global Payments
GPN
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.23M |
| 2 |
T. Rowe Price
TROW
|
+$5.17M |
| 3 |
Univest Financial
UVSP
|
+$4.38M |
| 4 |
Coca-Cola
KO
|
+$4.21M |
| 5 |
Union Pacific
UNP
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.19% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.4B
| $229K | 0.09% |
+5,636
| New | +$266K |
|
102
Medtronic
MDT
$112B
| $227K | 0.09% |
+2,512
| New | +$267K |
|
103
Corning
GLW
$143B
| $207K | 0.08% |
+10,070
| New | +$263K |
|
104
Eli Lilly
LLY
$1.06T
| $206K | 0.08% |
+1,490
| New | +$205K |
|
105
SPDR Gold Trust
GLD
$141B
| $204K | 0.08% |
+1,375
| New | +$205K |
|
106
GE Aerospace
GE
$384B
| $163K | 0.06% |
4,103
-5,227
| -56% | -$279K |
|
107
Applied Materials
AMAT
$428B
| – | – |
-105,530
| Closed | -$3.4M |
|
108
Ametek
AME
$58.2B
| – | – |
-24,000
| Closed | -$1.17M |
|
109
Ameriprise Financial
AMP
$48.8B
| – | – |
-30,168
| Closed | -$3.35M |
|
110
America Movil
AMX
$71.2B
| – | – |
-11,000
| Closed | -$138K |
|
|
BNY
111
Bank of New York Mellon
BNY
$107B
| – | – |
-8,386
| Closed | -$397K |
|
112
BP
BP
$107B
| – | – |
-10,342
| Closed | -$387K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,614
| Closed | -$263K |
|
114
Caterpillar
CAT
$387B
| – | – |
-4,572
| Closed | -$424K |
|
115
Cigna
CI
$74.6B
| – | – |
-5,947
| Closed | -$793K |
|
116
ConocoPhillips
COP
$141B
| – | – |
-54,411
| Closed | -$2.73M |
|
117
DuPont de Nemours
DD
$19.2B
| – | – |
-40,479
| Closed | -$2.91M |
|
118
EOG Resources
EOG
$70.7B
| – | – |
-26,201
| Closed | -$2.65M |
|
119
Entergy
ETR
$50B
| – | – |
-7,974
| Closed | -$293K |
|
120
Gilead Sciences
GILD
$165B
| – | – |
-42,216
| Closed | -$3.02M |
|
121
General Mills
GIS
$19.7B
| – | – |
-7,105
| Closed | -$439K |
|
122
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-7,340
| Closed | -$283K |
|
123
Kinder Morgan
KMI
$68.7B
| – | – |
-22,306
| Closed | -$462K |
|
124
L3Harris
LHX
$53.4B
| – | – |
-38,145
| Closed | -$3.91M |
|
125
3M
MMM
$94.3B
| – | – |
-19,009
| Closed | -$2.84M |
|
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Univest Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Univest Financial held 142 positions worth $252M, up 6.7% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Univest Financial deployed $23M of net new capital in Q1 2020, opening 42 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 799,612 shares worth $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.23M trimmed.
- Univest Financial's largest Q1 2020 buy was Vanguard Total International Stock ETF: 799,612 shares worth $33.6M.
- Univest Financial added most to Bank of America in Q1 2020, an estimated $3.73M increase.
- Univest Financial's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.23M.
- Univest Financial fully exited Truist Financial in Q1 2020, selling an estimated $4.05M.
- Univest Financial's ten largest holdings make up 41% of its $252M portfolio in Q1 2020.
- Univest Financial opened 42 new positions and closed 36 in Q1 2020.
- Univest Financial's portfolio value rose 6.7% quarter-over-quarter to $252M.
Based on Univest Financial's 13F filing for Q1 2020, filed 5 May 2020.