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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
+12.6%
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
$338M
AUM Growth
+$38.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.79%
Top 10 Hldgs %
42.7%
Holding
122
New
15
Increased
28
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.01M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.72M
3
BND icon
Vanguard Total Bond Market
BND
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$963K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$766K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.71M
2
EL icon
Estee Lauder
EL
+$2.66M
3
UVSP icon
Univest Financial
UVSP
+$1.56M
4
AMT icon
American Tower
AMT
+$906K
5
FTNT icon
Fortinet
FTNT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 12.46%
3 Financials 11.51%
4 Industrials 5.28%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47B
$265K 0.08%
7,375
+374
+5% +$14.4K
SNPS icon
102
Synopsys
SNPS
$79.7B
$265K 0.08%
514
– –
ECL icon
103
Ecolab
ECL
$79.9B
$261K 0.08%
+1,317
New +$237K
CME icon
104
CME Group
CME
$94.8B
$261K 0.08%
1,240
-64
-5% -$13.7K
MGV icon
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$255K 0.08%
2,334
– –
PLD icon
106
Prologis
PLD
$133B
$250K 0.07%
1,874
-37
-2% -$4.2K
DHI icon
107
D.R. Horton
DHI
$42.3B
$247K 0.07%
+1,624
New +$200K
APD icon
108
Air Products & Chemicals
APD
$67.6B
$245K 0.07%
893
-21
-2% -$5.77K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$243K 0.07%
+3,212
New +$227K
MO icon
110
Altria Group
MO
$114B
$227K 0.07%
5,630
+300
+6% +$12.4K
T icon
111
AT&T
T
$163B
$222K 0.07%
13,252
+1,106
+9% +$17.5K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$221K 0.07%
+932
New +$206K
ANET icon
113
Arista Networks
ANET
$238B
$213K 0.06%
+3,620
New +$190K
KMI icon
114
Kinder Morgan
KMI
$68.7B
$206K 0.06%
11,668
-193
-2% -$3.29K
SO icon
115
Southern Company
SO
$107B
$205K 0.06%
+2,926
New +$201K
CTAS icon
116
Cintas
CTAS
$81.3B
$205K 0.06%
+1,360
New +$182K
ABBV icon
117
AbbVie
ABBV
$435B
– –
-1,728
Closed -$258K
FLO icon
118
Flowers Foods
FLO
$1.57B
– –
-10,546
Closed -$234K
FTNT icon
119
Fortinet
FTNT
$117B
– –
-6,219
Closed -$365K
GPC icon
120
Genuine Parts
GPC
$18.7B
– –
-1,542
Closed -$223K
1 2 3 4
5

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SAM
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RC
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AF
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WFMPM
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BGM
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C
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GIM
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Univest Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Univest Financial held 122 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Univest Financial's Q4 2023 filing shows 15 new, 28 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,494 shares worth $3.13M. The largest sale was NextEra Energy, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,494 shares worth $3.13M.
  • Univest Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $562K increase.
  • Univest Financial's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.71M.
  • Univest Financial fully exited Fortinet in Q4 2023, selling an estimated $365K.
  • Univest Financial's ten largest holdings make up 43% of its $338M portfolio in Q4 2023.
  • Univest Financial opened 15 new positions and closed 4 in Q4 2023.
  • Univest Financial's portfolio value rose 13% quarter-over-quarter to $338M.

Based on Univest Financial's 13F filing for Q4 2023, filed 6 Feb 2024.