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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
-6.04%
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
-$37.7M
(-9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
117
New
5
Increased
44
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.91M |
| 2 |
Applied Materials
AMAT
|
+$5.79M |
| 3 |
D.R. Horton
DHI
|
+$5.73M |
| 4 |
Blackrock
BLK
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$7.62M |
| 2 |
Amdocs
DOX
|
+$6.9M |
| 3 |
AbbVie
ABBV
|
+$5.35M |
| 4 |
Allstate
ALL
|
+$5.35M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$59.5B
| $243K | 0.07% |
8,186
-252
| -3% | -$7.04K |
|
102
BP
BP
$107B
| $242K | 0.07% |
8,227
+125
| +2% | +$3.81K |
|
103
Lam Research
LRCX
$390B
| $238K | 0.07% |
4,430
+30
| +0.7% | +$1.75K |
|
104
CDW
CDW
$17B
| $236K | 0.07% |
1,321
-162
| -11% | -$29.6K |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $234K | 0.07% |
1,029
+45
| +5% | +$10.1K |
|
106
Corning
GLW
$143B
| $224K | 0.06% |
6,058
-208
| -3% | -$8.12K |
|
107
Flowers Foods
FLO
$1.57B
| $222K | 0.06% |
8,632
+157
| +2% | +$4.27K |
|
108
Southern Company
SO
$107B
| $216K | 0.06% |
2,966
-228
| -7% | -$15.4K |
|
109
Fidelity National Information Services
FIS
$22.1B
| $212K | 0.06% |
2,115
-178
| -8% | -$18.6K |
|
|
MPT
110
Medical Properties Trust
MPT
$2.81B
| $212K | 0.06% |
10,049
+300
| +3% | +$6.46K |
|
111
Vanguard Real Estate ETF
VNQ
$39B
| $210K | 0.06% |
1,936
-116
| -6% | -$12.3K |
|
112
Medtronic
MDT
$112B
| $201K | 0.06% |
+1,809
| New | +$191K |
|
113
Monster Beverage
MNST
$88.5B
| – | – |
-50,584
| Closed | -$2.43M |
|
114
Seagate
STX
$184B
| – | – |
-1,926
| Closed | -$218K |
|
115
Whirlpool
WHR
$2.82B
| – | – |
-903
| Closed | -$212K |
|
|
BMTC
116
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-12,240
| Closed | -$551K |
|
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Univest Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Univest Financial held 117 positions worth $355M, down 9.6% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Univest Financial withdrew a net $13.3M in Q1 2022, closing 4 positions and reducing 58 holdings. Its most notable exit was Monster Beverage, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Univest Financial opened a new position in SS&C Technologies worth $3.79M.
- Univest Financial's largest Q1 2022 buy was SS&C Technologies: 50,448 shares worth $3.79M.
- Univest Financial added most to Cisco in Q1 2022, an estimated $5.91M increase.
- Univest Financial's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $7.62M.
- Univest Financial fully exited Monster Beverage in Q1 2022, selling an estimated $2.43M.
- Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2022.
- Univest Financial opened 5 new positions and closed 4 in Q1 2022.
- Univest Financial's portfolio value fell 9.6% quarter-over-quarter to $355M.
Based on Univest Financial's 13F filing for Q1 2022, filed 5 May 2022.