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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
+2.01%
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
$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
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$234K 0.07%
3,176
– –
DHI icon
127
D.R. Horton
DHI
$42.3B
$228K 0.06%
1,621
– –
KMI icon
128
Kinder Morgan
KMI
$68.7B
$227K 0.06%
11,443
-140
-1% -$2.67K
SO icon
129
Southern Company
SO
$107B
$227K 0.06%
2,926
– –
GPC icon
130
Genuine Parts
GPC
$18.7B
$212K 0.06%
1,533
-41
-3% -$6.12K
PLD icon
131
Prologis
PLD
$133B
$206K 0.06%
1,832
+14
+0.8% +$1.55K
BAH icon
132
Booz Allen Hamilton
BAH
$9.15B
$202K 0.06%
+1,310
New +$196K
ADI icon
133
Analog Devices
ADI
$190B
– –
-1,319
Closed -$261K
VRSK icon
134
Verisk Analytics
VRSK
$25B
– –
-1,079
Closed -$254K
2 3 4 5
6

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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.