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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
-6.34%
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
$306M
AUM Growth
-$895K
Cap. Flow
+$22.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.81%
Holding
109
New
9
Increased
18
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.26M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.8M
5
ACN icon
Accenture
ACN
+$3.72M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.93M
2
CVS icon
CVS Health
CVS
+$3.86M
3
DHI icon
D.R. Horton
DHI
+$3.14M
4
BLK icon
Blackrock
BLK
+$2.12M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.01%
3 Financials 10.73%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
– –
-7,953
Closed -$248K
FLO icon
102
Flowers Foods
FLO
$1.57B
– –
-8,230
Closed -$217K
GPN icon
103
Global Payments
GPN
$22.8B
– –
-44,532
Closed -$4.93M
ORLY icon
104
O'Reilly Automotive
ORLY
$76.3B
– –
-6,435
Closed -$271K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,814
Closed -$323K
RGLD icon
106
Royal Gold
RGLD
$19.5B
– –
-3,252
Closed -$347K
SO icon
107
Southern Company
SO
$107B
– –
-2,926
Closed -$208K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,851
Closed -$280K
1 2 3 4
5

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WFMPM
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Univest Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Univest Financial held 109 positions worth $306M, down 0.29% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial deployed $22.3M of net new capital in Q3 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,722 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $3.86M trimmed.

  • Univest Financial's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 115,722 shares worth $6.87M.
  • Univest Financial added most to Vanguard Total Bond Market in Q3 2022, an estimated $15.6M increase.
  • Univest Financial's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.86M.
  • Univest Financial fully exited Global Payments in Q3 2022, selling an estimated $4.93M.
  • Univest Financial's ten largest holdings make up 44% of its $306M portfolio in Q3 2022.
  • Univest Financial opened 9 new positions and closed 9 in Q3 2022.
  • Univest Financial's portfolio value fell 0.29% quarter-over-quarter to $306M.

Based on Univest Financial's 13F filing for Q3 2022, filed 4 Nov 2022.