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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
-4.06%
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
$300M
AUM Growth
-$31M
(-9.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
119
New
1
Increased
33
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$3.68M |
| 2 |
Estee Lauder
EL
|
+$2.77M |
| 3 |
Roper Technologies
ROP
|
+$1.18M |
| 4 |
NextEra Energy
NEE
|
+$570K |
| 5 |
American Tower
AMT
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.43M |
| 2 |
Walt Disney
DIS
|
+$3.06M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.49M |
| 4 |
Amazon
AMZN
|
+$2.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$129B
| $220K | 0.07% |
1,970
-150
| -7% | -$17.1K |
|
102
Prologis
PLD
$133B
| $214K | 0.07% |
1,911
+10
| +0.5% | +$1.22K |
|
103
United Rentals
URI
$72.4B
| $205K | 0.07% |
461
-199
| -30% | -$91.1K |
|
104
Kinder Morgan
KMI
$68.7B
| $197K | 0.07% |
11,861
-329
| -3% | -$5.67K |
|
105
AT&T
T
$163B
| $182K | 0.06% |
12,146
| – | – |
|
106
Cencora
COR
$61.2B
| – | – |
-1,072
| Closed | -$206K |
|
107
Darling Ingredients
DAR
$9.44B
| – | – |
-3,981
| Closed | -$254K |
|
108
D.R. Horton
DHI
$42.3B
| – | – |
-2,526
| Closed | -$307K |
|
109
Ecolab
ECL
$79.9B
| – | – |
-1,095
| Closed | -$204K |
|
110
Ford
F
$55.7B
| – | – |
-13,840
| Closed | -$209K |
|
111
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-3,108
| Closed | -$214K |
|
112
Medtronic
MDT
$112B
| – | – |
-3,049
| Closed | -$269K |
|
113
Southern Company
SO
$107B
| – | – |
-2,926
| Closed | -$206K |
|
114
Veeva Systems
VEEV
$37.4B
| – | – |
-1,055
| Closed | -$209K |
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-932
| Closed | -$205K |
|
116
Essential Utilities
WTRG
$11.4B
| – | – |
-5,179
| Closed | -$207K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,004
| Closed | -$208K |
|
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Univest Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Univest Financial held 119 positions worth $300M, down 9.4% from $331M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Univest Financial withdrew a net $16.7M in Q3 2023, closing 12 positions and reducing 54 holdings. Its most notable exit was D.R. Horton, an estimated $307K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Univest Financial opened a new position in Agilent Technologies worth $3.43M.
- Univest Financial's largest Q3 2023 buy was Agilent Technologies: 30,704 shares worth $3.43M.
- Univest Financial added most to Estee Lauder in Q3 2023, an estimated $2.77M increase.
- Univest Financial's biggest Q3 2023 reduction was Abbott, cutting an estimated $3.43M.
- Univest Financial fully exited D.R. Horton in Q3 2023, selling an estimated $307K.
- Univest Financial's ten largest holdings make up 44% of its $300M portfolio in Q3 2023.
- Univest Financial opened 1 new position and closed 12 in Q3 2023.
- Univest Financial's portfolio value fell 9.4% quarter-over-quarter to $300M.
Based on Univest Financial's 13F filing for Q3 2023, filed 8 Nov 2023.