We are live on
!
Find out more
UF
Univest Financial Portfolio holdings
AUM
$2.04B
1-Year Est. Return
33.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
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
$358M
AUM Growth
-$6.11M
(-1.7%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
113
New
4
Increased
34
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$480K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$276K |
| 3 |
Amgen
AMGN
|
+$257K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$254K |
| 5 |
Amdocs
DOX
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Univest Financial
UVSP
|
+$1.06M |
| 2 |
Costco
COST
|
+$418K |
| 3 |
Sysco
SYY
|
+$413K |
| 4 |
Microsoft
MSFT
|
+$319K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$112B
| $235K | 0.07% |
1,872
-719
| -28% | -$93.1K |
|
102
Quanta Services
PWR
$101B
| $234K | 0.07% |
+2,060
| New | +$207K |
|
103
Flowers Foods
FLO
$1.57B
| $229K | 0.06% |
+9,675
| New | +$230K |
|
104
Accenture
ACN
$108B
| $227K | 0.06% |
710
| – | – |
|
105
Corning
GLW
$143B
| $226K | 0.06% |
6,182
-457
| -7% | -$18.2K |
|
106
Whirlpool
WHR
$2.82B
| $225K | 0.06% |
1,105
+34
| +3% | +$7.46K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $222K | 0.06% |
3,744
+35
| +0.9% | +$2.31K |
|
|
MPT
108
Medical Properties Trust
MPT
$2.81B
| $220K | 0.06% |
+10,957
| New | +$225K |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $219K | 0.06% |
984
| – | – |
|
110
GE Aerospace
GE
$384B
| – | – |
-3,928
| Closed | -$263K |
|
111
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,106
| Closed | -$247K |
|
112
Rockwell Automation
ROK
$49B
| – | – |
-748
| Closed | -$214K |
|
|
113
Sysco
SYY
$40.3B
| – | – |
-5,311
| Closed | -$413K |
|
Similar funds
IL
SAM
RC
AF
WFMPM
BGM
C
GIM
Univest Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Univest Financial held 113 positions worth $358M, down 1.7% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Univest Financial's Q3 2021 filing shows 4 new, 34 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,399 shares worth $244K. The largest sale was Univest Financial, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Univest Financial's largest Q3 2021 buy was Vanguard Real Estate ETF: 2,399 shares worth $244K.
- Univest Financial added most to Global Payments in Q3 2021, an estimated $480K increase.
- Univest Financial's biggest Q3 2021 reduction was Univest Financial, cutting an estimated $1.06M.
- Univest Financial fully exited Sysco in Q3 2021, selling an estimated $413K.
- Univest Financial's ten largest holdings make up 44% of its $358M portfolio in Q3 2021.
- Univest Financial opened 4 new positions and closed 4 in Q3 2021.
- Univest Financial's portfolio value fell 1.7% quarter-over-quarter to $358M.
Based on Univest Financial's 13F filing for Q3 2021, filed 12 Nov 2021.