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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
+7.25%
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
$236M
AUM Growth
-$75.8M
(-24%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
136
New
27
Increased
56
Reduced
17
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$7.65M |
| 2 |
Applied Materials
AMAT
|
+$5.93M |
| 3 |
Univest Financial
UVSP
|
+$5.07M |
| 4 |
Target
TGT
|
+$4.76M |
| 5 |
Ameriprise Financial
AMP
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$40.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.4M |
| 3 |
Global Payments
GPN
|
+$5.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.15M |
| 5 |
Automatic Data Processing
ADP
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.65% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-1,803
| Closed | -$535K |
|
127
Constellation Brands
STZ
$22.3B
| – | – |
-17,552
| Closed | -$3.64M |
|
|
128
Thermo Fisher Scientific
TMO
$214B
| – | – |
-17,690
| Closed | -$5.15M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-7,310
| Closed | -$300K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| – | – |
-9,150
| Closed | -$457K |
|
131
VF Corp
VFC
$5.98B
| – | – |
-49,755
| Closed | -$4.43M |
|
132
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,527
| Closed | -$236K |
|
|
133
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-82,165
| Closed | -$22.4M |
|
|
134
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-775,400
| Closed | -$40.1M |
|
135
Essential Utilities
WTRG
$11.2B
| – | – |
-5,636
| Closed | -$253K |
|
|
ACHN
136
DELISTED
Achillion Pharmaceuticals
ACHN
| – | – |
-16,980
| Closed | -$61K |
|
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Univest Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Univest Financial held 136 positions worth $236M, down 24% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Univest Financial withdrew a net $19.8M in Q4 2019, closing 36 positions and reducing 17 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Univest Financial opened a new position in L3Harris worth $3.91M.
- Univest Financial's largest Q4 2019 buy was L3Harris: 38,145 shares worth $3.91M.
- Univest Financial added most to Univest Financial in Q4 2019, an estimated $5.07M increase.
- Univest Financial's biggest Q4 2019 reduction was Bank of America, cutting an estimated $4.37M.
- Univest Financial fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $40.1M.
- Univest Financial's ten largest holdings make up 30% of its $236M portfolio in Q4 2019.
- Univest Financial opened 27 new positions and closed 36 in Q4 2019.
- Univest Financial's portfolio value fell 24% quarter-over-quarter to $236M.
Based on Univest Financial's 13F filing for Q4 2019, filed 14 Jan 2020.