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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
+6.78%
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
$364M
AUM Growth
+$9.47M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
114
New
11
Increased
18
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$606K |
| 2 |
Royal Gold
RGLD
|
+$384K |
| 3 |
Lam Research
LRCX
|
+$259K |
| 4 |
CDW
CDW
|
+$257K |
| 5 |
Illinois Tool Works
ITW
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.7M |
| 2 |
Kimberly-Clark
KMB
|
+$786K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$639K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$560K |
| 5 |
O'Reilly Automotive
ORLY
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $254K | 0.07% |
5,330
| – | – |
|
102
Bristol-Myers Squibb
BMY
$131B
| $247K | 0.07% |
+3,709
| New | +$242K |
|
|
103
Illinois Tool Works
ITW
$84.8B
| $247K | 0.07% |
+1,106
| New | +$253K |
|
104
Whirlpool
WHR
$2.8B
| $233K | 0.06% |
+1,071
| New | +$249K |
|
105
Morgan Stanley
MS
$336B
| $230K | 0.06% |
+2,507
| New | +$215K |
|
106
BP
BP
$109B
| $229K | 0.06% |
+8,644
| New | +$227K |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $219K | 0.06% |
984
| – | – |
|
108
Rockwell Automation
ROK
$49.2B
| $214K | 0.06% |
+748
| New | +$202K |
|
109
Accenture
ACN
$105B
| $209K | 0.06% |
+710
| New | +$203K |
|
110
Becton Dickinson
BDX
$48.8B
| – | – |
-972
| Closed | -$230K |
|
111
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,948
| Closed | -$222K |
|
112
IQVIA
IQV
$38.3B
| – | – |
-1,044
| Closed | -$202K |
|
|
113
Kimberly-Clark
KMB
$36.1B
| – | – |
-5,656
| Closed | -$786K |
|
114
Southern Company
SO
$107B
| – | – |
-7,013
| Closed | -$436K |
|
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Univest Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Univest Financial held 114 positions worth $364M, up 2.7% from $355M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Univest Financial withdrew a net $12.4M in Q2 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was Kimberly-Clark, an estimated $786K 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 Blackrock worth $628K.
- Univest Financial's largest Q2 2021 buy was Blackrock: 718 shares worth $628K.
- Univest Financial added most to Procter & Gamble in Q2 2021, an estimated $204K increase.
- Univest Financial's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.7M.
- Univest Financial fully exited Kimberly-Clark in Q2 2021, selling an estimated $786K.
- Univest Financial's ten largest holdings make up 44% of its $364M portfolio in Q2 2021.
- Univest Financial opened 11 new positions and closed 5 in Q2 2021.
- Univest Financial's portfolio value rose 2.7% quarter-over-quarter to $364M.
Based on Univest Financial's 13F filing for Q2 2021, filed 20 Jul 2021.