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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
+2.01%
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
$360M
AUM Growth
+$4.69M
Cap. Flow
+$1.67M
Cap. Flow %
0.47%
Top 10 Hldgs %
44.92%
Holding
135
New
4
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$443K
5
EXLS icon
EXL Service
EXLS
+$382K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
MKSI icon
MKS Inc
MKSI
+$3.82M
3
AMAT icon
Applied Materials
AMAT
+$548K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.56%
3 Financials 10.66%
4 Communication Services 6.15%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26B
$308K 0.09%
11,156
– –
ABT icon
102
Abbott
ABT
$187B
$308K 0.09%
2,960
-195
-6% -$20.7K
MKSI icon
103
MKS Inc
MKSI
$19.7B
$296K 0.08%
2,269
-30,261
-93% -$3.82M
WMT icon
104
Walmart Inc
WMT
$892B
$295K 0.08%
4,360
-412
-9% -$25.9K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$293K 0.08%
3,212
– –
CSCO icon
106
Cisco
CSCO
$476B
$287K 0.08%
6,044
+178
+3% +$8.45K
WSO icon
107
Watsco Inc
WSO
$13.2B
$287K 0.08%
619
-40
-6% -$18.3K
BP icon
108
BP
BP
$109B
$287K 0.08%
7,938
– –
PFE icon
109
Pfizer
PFE
$149B
$285K 0.08%
10,170
-182
-2% -$5.01K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$281K 0.08%
5,687
– –
CDW icon
111
CDW
CDW
$17.7B
$278K 0.08%
1,243
– –
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$272K 0.08%
4,335
-1,235
-22% -$72.1K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.1B
$267K 0.07%
5,479
– –
T icon
114
AT&T
T
$162B
$262K 0.07%
13,713
+1,567
+13% +$27.2K
EXC icon
115
Exelon
EXC
$46.7B
$254K 0.07%
7,345
– –
APD icon
116
Air Products & Chemicals
APD
$66.8B
$252K 0.07%
977
– –
FLO icon
117
Flowers Foods
FLO
$1.53B
$251K 0.07%
11,301
+1,069
+10% +$25.3K
BA icon
118
Boeing
BA
$184B
$250K 0.07%
1,372
– –
MO icon
119
Altria Group
MO
$113B
$243K 0.07%
5,330
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$242K 0.07%
1,320
– –
CTAS icon
121
Cintas
CTAS
$80.9B
$238K 0.07%
1,360
– –
CME icon
122
CME Group
CME
$95B
$238K 0.07%
1,211
-35
-3% -$7.23K
NVDA icon
123
NVIDIA
NVDA
$5.3T
$237K 0.07%
+1,920
New +$194K
MGV icon
124
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$236K 0.07%
1,994
– –
WEC icon
125
WEC Energy
WEC
$35.2B
$234K 0.07%
2,986
+255
+9% +$20.7K
2 3 4
5
6

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Univest Financial held 135 positions worth $360M, up 1.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Univest Financial opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q2 2024 buy was EXL Service: 12,730 shares worth $399K.
  • Univest Financial added most to Broadcom in Q2 2024, an estimated $4.21M increase.
  • Univest Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.9M.
  • Univest Financial fully exited Analog Devices in Q2 2024, selling an estimated $261K.
  • Univest Financial's ten largest holdings make up 45% of its $360M portfolio in Q2 2024.
  • Univest Financial opened 4 new positions and closed 2 in Q2 2024.
  • Univest Financial's portfolio value rose 1.3% quarter-over-quarter to $360M.

Based on Univest Financial's 13F filing for Q2 2024, filed 5 Aug 2024.