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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
+14.05%
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
$345M
AUM Growth
+$28.6M
Cap. Flow
-$12M
Cap. Flow %
-3.49%
Top 10 Hldgs %
42.08%
Holding
108
New
7
Increased
21
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.75M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.63M
3
AMT icon
American Tower
AMT
+$1.55M
4
ALL icon
Allstate
ALL
+$827K
5
HON icon
Honeywell
HON
+$725K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
4
PNC icon
PNC Financial Services
PNC
+$1.91M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 13.39%
3 Healthcare 12.99%
4 Communication Services 7.99%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$223K 0.06%
+828
New +$206K
GE icon
102
GE Aerospace
GE
$384B
$219K 0.06%
4,063
– –
MO icon
103
Altria Group
MO
$114B
$219K 0.06%
5,330
-388
-7% -$15.6K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$208K 0.06%
+3,095
New +$205K
AVY icon
105
Avery Dennison
AVY
$13.4B
$206K 0.06%
+1,326
New +$192K
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$206K 0.06%
+3,522
New +$205K
CME icon
107
CME Group
CME
$94.8B
– –
-1,527
Closed -$255K
INTC icon
108
Intel
INTC
$513B
– –
-4,065
Closed -$210K
1 2 3 4
5

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WFMPM
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Univest Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Univest Financial held 108 positions worth $345M, up 9% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Univest Financial withdrew a net $12M in Q4 2020, closing 2 positions and reducing 60 holdings. Its most notable exit was CME Group, an estimated $255K position sold in full.

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

Against the trend, Univest Financial opened a new position in Fiserv Inc worth $3.96M.

  • Univest Financial's largest Q4 2020 buy was Fiserv Inc: 34,777 shares worth $3.96M.
  • Univest Financial added most to American Tower in Q4 2020, an estimated $1.55M increase.
  • Univest Financial's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $3.83M.
  • Univest Financial fully exited CME Group in Q4 2020, selling an estimated $255K.
  • Univest Financial's ten largest holdings make up 42% of its $345M portfolio in Q4 2020.
  • Univest Financial opened 7 new positions and closed 2 in Q4 2020.
  • Univest Financial's portfolio value rose 9% quarter-over-quarter to $345M.

Based on Univest Financial's 13F filing for Q4 2020, filed 19 Jan 2021.