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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
+6.49%
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
$355M
AUM Growth
+$10.2M
(+3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
113
New
7
Increased
38
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.42M |
| 2 |
Roper Technologies
ROP
|
+$4.38M |
| 3 |
Zoetis
ZTS
|
+$4.26M |
| 4 |
S&P Global
SPGI
|
+$4.09M |
| 5 |
Costco
COST
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.88M |
| 2 |
IQVIA
IQV
|
+$4.51M |
| 3 |
Becton Dickinson
BDX
|
+$4.12M |
| 4 |
Kimberly-Clark
KMB
|
+$3.83M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.6B
| $222K | 0.06% |
+1,948
| New | +$206K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $203K | 0.06% |
+984
| New | +$199K |
|
|
103
IQVIA
IQV
$39.3B
| $202K | 0.06% |
1,044
-24,035
| -96% | -$4.51M |
|
104
Automatic Data Processing
ADP
$108B
| – | – |
-14,574
| Closed | -$2.57M |
|
105
Dominion Energy
D
$59.3B
| – | – |
-4,010
| Closed | -$302K |
|
106
General Dynamics
GD
$106B
| – | – |
-4,207
| Closed | -$626K |
|
107
PACCAR
PCAR
$70.1B
| – | – |
-41,232
| Closed | -$2.37M |
|
108
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-3,522
| Closed | -$206K |
|
109
Sempra
SRE
$54.8B
| – | – |
-43,700
| Closed | -$2.78M |
|
110
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-34,873
| Closed | -$1.81M |
|
111
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-7,638
| Closed | -$649K |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-3,095
| Closed | -$208K |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-7,936
| Closed | -$249K |
|
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Univest Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Univest Financial held 113 positions worth $355M, up 3% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Univest Financial withdrew a net $10.8M in Q1 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was Sempra, an estimated $2.78M 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 Roper Technologies worth $4.4M.
- Univest Financial's largest Q1 2021 buy was Roper Technologies: 10,914 shares worth $4.4M.
- Univest Financial added most to Amazon in Q1 2021, an estimated $5.42M increase.
- Univest Financial's biggest Q1 2021 reduction was Bank of America, cutting an estimated $4.88M.
- Univest Financial fully exited Sempra in Q1 2021, selling an estimated $2.78M.
- Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2021.
- Univest Financial opened 7 new positions and closed 10 in Q1 2021.
- Univest Financial's portfolio value rose 3% quarter-over-quarter to $355M.
Based on Univest Financial's 13F filing for Q1 2021, filed 14 Apr 2021.