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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
-21.44%
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
$252M
AUM Growth
+$15.9M
Cap. Flow
+$23M
Cap. Flow %
9.12%
Top 10 Hldgs %
40.91%
Holding
142
New
42
Increased
16
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.34M
4
ADP icon
Automatic Data Processing
ADP
+$5.68M
5
GPN icon
Global Payments
GPN
+$5.46M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.23M
2
TROW icon
T. Rowe Price
TROW
+$5.17M
3
UVSP icon
Univest Financial
UVSP
+$4.38M
4
KO icon
Coca-Cola
KO
+$4.21M
5
UNP icon
Union Pacific
UNP
+$4.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Financials 14.12%
3 Technology 12.06%
4 Industrials 7.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
– –
-66,083
Closed -$2.54M
OXY icon
127
Occidental Petroleum
OXY
$55.9B
– –
-33,526
Closed -$2.39M
PRU icon
128
Prudential Financial
PRU
$41.8B
– –
-3,880
Closed -$404K
QCOM icon
129
Qualcomm
QCOM
$176B
– –
-51,511
Closed -$3.36M
SBUX icon
130
Starbucks
SBUX
$120B
– –
-3,817
Closed -$212K
SLB icon
131
SLB Ltd
SLB
$75B
– –
-30,656
Closed -$2.57M
STX icon
132
Seagate
STX
$184B
– –
-6,000
Closed -$229K
SU icon
133
Suncor Energy
SU
$70.3B
– –
-82,999
Closed -$2.71M
TFC icon
134
Truist Financial
TFC
$64B
– –
-86,225
Closed -$4.05M
TGT icon
135
Target
TGT
$68B
– –
-40,532
Closed -$2.93M
UGI icon
136
UGI
UGI
$7.33B
– –
-5,400
Closed -$249K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,377
Closed -$330K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-5,529
Closed -$381K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,508
Closed -$241K
AET
140
DELISTED
Aetna Inc
AET
– –
-27,536
Closed -$3.42M
DD
141
DELISTED
Du Pont De Nemours E I
DD
– –
-19,738
Closed -$1.45M
HARL
142
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
– –
-10,054
Closed -$218K
2 3 4 5
6

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Univest Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Univest Financial held 142 positions worth $252M, up 6.7% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Univest Financial deployed $23M of net new capital in Q1 2020, opening 42 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 799,612 shares worth $33.6M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.23M trimmed.

  • Univest Financial's largest Q1 2020 buy was Vanguard Total International Stock ETF: 799,612 shares worth $33.6M.
  • Univest Financial added most to Bank of America in Q1 2020, an estimated $3.73M increase.
  • Univest Financial's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.23M.
  • Univest Financial fully exited Truist Financial in Q1 2020, selling an estimated $4.05M.
  • Univest Financial's ten largest holdings make up 41% of its $252M portfolio in Q1 2020.
  • Univest Financial opened 42 new positions and closed 36 in Q1 2020.
  • Univest Financial's portfolio value rose 6.7% quarter-over-quarter to $252M.

Based on Univest Financial's 13F filing for Q1 2020, filed 5 May 2020.