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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
+8.31%
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
$316M
AUM Growth
+$12.9M
Cap. Flow
-$8.49M
Cap. Flow %
-2.69%
Top 10 Hldgs %
41.74%
Holding
101
New
3
Increased
13
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$410K
2
AMAT icon
Applied Materials
AMAT
+$249K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
4
DOX icon
Amdocs
DOX
+$204K
5
WM icon
Waste Management
WM
+$107K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
2
AAPL icon
Apple
AAPL
+$525K
3
INTC icon
Intel
INTC
+$304K
4
TMO icon
Thermo Fisher Scientific
TMO
+$297K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 13.3%
3 Financials 11.97%
4 Communication Services 7.82%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$127K 0.04%
4,063
– –
1 2 3 4
5

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WFMPM
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Univest Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Univest Financial held 101 positions worth $316M, up 4.3% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Univest Financial opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q3 2020 buy was Quest Diagnostics: 3,473 shares worth $398K.
  • Univest Financial added most to Amdocs in Q3 2020, an estimated $204K increase.
  • Univest Financial's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.64M.
  • Univest Financial's ten largest holdings make up 42% of its $316M portfolio in Q3 2020.
  • Univest Financial opened 3 new positions and closed 0 in Q3 2020.
  • Univest Financial's portfolio value rose 4.3% quarter-over-quarter to $316M.

Based on Univest Financial's 13F filing for Q3 2020, filed 13 Oct 2020.