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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
-13.03%
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
$307M
AUM Growth
-$48.4M
(-14%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
114
New
1
Increased
34
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$505K |
| 4 |
D.R. Horton
DHI
|
+$398K |
| 5 |
Amazon
AMZN
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$334K |
| 2 |
Allstate
ALL
|
+$302K |
| 3 |
Intercontinental Exchange
ICE
|
+$300K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Allstate
ALL
$70.8B
| – | – |
-2,183
| Closed | -$302K |
|
102
Broadcom
AVGO
$2T
| – | – |
-3,870
| Closed | -$244K |
|
103
Fastenal
FAST
$58.3B
| – | – |
-8,186
| Closed | -$243K |
|
|
FISV
104
Fiserv Inc
FISV
$28.9B
| – | – |
-2,453
| Closed | -$249K |
|
105
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,115
| Closed | -$212K |
|
106
Corning
GLW
$135B
| – | – |
-6,058
| Closed | -$224K |
|
|
107
Intercontinental Exchange
ICE
$84.1B
| – | – |
-2,273
| Closed | -$300K |
|
108
Lam Research
LRCX
$383B
| – | – |
-4,430
| Closed | -$238K |
|
109
Medtronic
MDT
$110B
| – | – |
-1,809
| Closed | -$201K |
|
|
MPT
110
Medical Properties Trust
MPT
$2.75B
| – | – |
-10,049
| Closed | -$212K |
|
111
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-1,936
| Closed | -$210K |
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-1,029
| Closed | -$234K |
|
|
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-3,514
| Closed | -$279K |
|
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Univest Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Univest Financial held 114 positions worth $307M, down 14% from $355M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Univest Financial's Q2 2022 filing shows 1 new, 34 increased, 53 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 65,360 shares worth $1.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $334K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Univest Financial's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 65,360 shares worth $1.72M.
- Univest Financial added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $1.02M increase.
- Univest Financial's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $334K.
- Univest Financial fully exited Allstate in Q2 2022, selling an estimated $302K.
- Univest Financial's ten largest holdings make up 43% of its $307M portfolio in Q2 2022.
- Univest Financial opened 1 new position and closed 14 in Q2 2022.
- Univest Financial's portfolio value fell 14% quarter-over-quarter to $307M.
Based on Univest Financial's 13F filing for Q2 2022, filed 5 Aug 2022.