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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
+10.11%
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
$318M
AUM Growth
+$11.8M
Cap. Flow
-$14.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
42.23%
Holding
110
New
10
Increased
21
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
3
CSCO icon
Cisco
CSCO
+$1.96M
4
BLK icon
Blackrock
BLK
+$1.44M
5
MKSI icon
MKS Inc
MKSI
+$1.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 12.23%
3 Financials 11.78%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$209K 0.07%
+2,926
New +$196K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$208K 0.07%
+2,028
New +$202K
AVGO icon
103
Broadcom
AVGO
$2.04T
$207K 0.07%
+3,700
New +$186K
VRSK icon
104
Verisk Analytics
VRSK
$25B
$201K 0.06%
+1,138
New +$200K
CME icon
105
CME Group
CME
$94.8B
– –
-1,356
Closed -$240K
CVS icon
106
CVS Health
CVS
$122B
– –
-2,373
Closed -$226K
DOX icon
107
Amdocs
DOX
$6.22B
– –
-4,420
Closed -$351K
HAS icon
108
Hasbro
HAS
$13.2B
– –
-3,183
Closed -$215K
MS icon
109
Morgan Stanley
MS
$340B
– –
-2,663
Closed -$210K
1 2 3 4
5

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WFMPM
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Univest Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Univest Financial held 110 positions worth $318M, up 3.9% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Univest Financial withdrew a net $14.2M in Q4 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Amdocs, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Univest Financial opened a new position in Vanguard Real Estate ETF worth $541K.

  • Univest Financial's largest Q4 2022 buy was Vanguard Real Estate ETF: 6,563 shares worth $541K.
  • Univest Financial added most to Applied Materials in Q4 2022, an estimated $2.36M increase.
  • Univest Financial's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.81M.
  • Univest Financial fully exited Amdocs in Q4 2022, selling an estimated $351K.
  • Univest Financial's ten largest holdings make up 42% of its $318M portfolio in Q4 2022.
  • Univest Financial opened 10 new positions and closed 5 in Q4 2022.
  • Univest Financial's portfolio value rose 3.9% quarter-over-quarter to $318M.

Based on Univest Financial's 13F filing for Q4 2022, filed 10 Feb 2023.