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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
+9.55%
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
$393M
AUM Growth
+$34.5M
(+9.6%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
116
New
7
Increased
20
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.04M |
| 2 |
Vanguard Total Bond Market
BND
|
+$603K |
| 3 |
Broadcom
AVGO
|
+$208K |
| 4 |
Southern Company
SO
|
+$204K |
| 5 |
Abbott
ABT
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.52M |
| 2 |
Global Payments
GPN
|
+$1.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$565K |
| 5 |
Paychex
PAYX
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39B
| $238K | 0.06% |
2,052
-347
| -14% | -$37.9K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $238K | 0.06% |
984
| – | – |
|
103
Flowers Foods
FLO
$1.57B
| $233K | 0.06% |
8,475
-1,200
| -12% | -$31K |
|
104
Corning
GLW
$143B
| $233K | 0.06% |
6,266
+84
| +1% | +$3.15K |
|
|
MPT
105
Medical Properties Trust
MPT
$2.81B
| $230K | 0.06% |
9,749
-1,208
| -11% | -$25.9K |
|
|
106
Southern Company
SO
$107B
| $219K | 0.06% |
+3,194
| New | +$204K |
|
107
Seagate
STX
$184B
| $218K | 0.06% |
+1,926
| New | +$187K |
|
108
BP
BP
$107B
| $216K | 0.06% |
8,102
-542
| -6% | -$15K |
|
|
109
Abbott
ABT
$187B
| $214K | 0.05% |
+1,516
| New | +$194K |
|
110
Whirlpool
WHR
$2.82B
| $212K | 0.05% |
903
-202
| -18% | -$44.4K |
|
111
D.R. Horton
DHI
$42.3B
| $208K | 0.05% |
+1,923
| New | +$185K |
|
112
Avery Dennison
AVY
$13.4B
| – | – |
-1,479
| Closed | -$307K |
|
113
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,744
| Closed | -$222K |
|
114
Medtronic
MDT
$112B
| – | – |
-1,872
| Closed | -$235K |
|
|
115
Paychex
PAYX
$42.7B
| – | – |
-3,378
| Closed | -$380K |
|
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Univest Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Univest Financial held 116 positions worth $393M, up 9.6% from $358M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Univest Financial's Q4 2021 filing shows 7 new, 20 increased, 66 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,940 shares worth $3.21M. The largest sale was Fiserv Inc, an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Univest Financial's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 36,940 shares worth $3.21M.
- Univest Financial added most to Vanguard Total Bond Market in Q4 2021, an estimated $603K increase.
- Univest Financial's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.52M.
- Univest Financial fully exited Paychex in Q4 2021, selling an estimated $380K.
- Univest Financial's ten largest holdings make up 44% of its $393M portfolio in Q4 2021.
- Univest Financial opened 7 new positions and closed 4 in Q4 2021.
- Univest Financial's portfolio value rose 9.6% quarter-over-quarter to $393M.
Based on Univest Financial's 13F filing for Q4 2021, filed 8 Feb 2022.