UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.26%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.52B
AUM Growth
+$1.52B
(+322%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
75.14%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
117
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$82.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$80.8M |
| 3 |
Apple
AAPL
|
$76M |
| 4 |
Microsoft
MSFT
|
$51.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$50M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
BP
BP
|
$287K |
| 3 |
Exelon
EXC
|
$254K |
| 4 |
AT&T
T
|
$32.3K |
| 5 |
Public Service Enterprise Group
PEG
|
$624 |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$74.7B
| $970K | 0.06% |
+10,461
| New | +$970K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $963K | 0.06% |
+4,796
| New | +$963K |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $948K | 0.06% |
+10,488
| New | +$948K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $931K | 0.06% |
+6,045
| New | +$931K |
|
155
Incyte
INCY
$16.8B
| $898K | 0.06% |
13,584
+4,730
| +53% | +$313K |
|
156
Corning
GLW
$58.7B
| $896K | 0.06% |
+19,843
| New | +$896K |
|
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $891K | 0.06% |
+16,298
| New | +$891K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.7B
| $883K | 0.06% |
+19,475
| New | +$883K |
|
159
iShares US Technology ETF
IYW
$22.7B
| $870K | 0.06% |
+5,741
| New | +$870K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13B
| $855K | 0.06% |
+7,943
| New | +$855K |
|
161
Hershey
HSY
$37.7B
| $850K | 0.06% |
4,432
+1,405
| +46% | +$269K |
|
162
Stryker
SYK
$149B
| $834K | 0.06% |
+2,308
| New | +$834K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $831K | 0.05% |
+12,274
| New | +$831K |
|
164
iShares Russell 1000 Growth ETF
IWF
$115B
| $792K | 0.05% |
2,110
+1,307
| +163% | +$491K |
|
165
Ross Stores
ROST
$49.5B
| $784K | 0.05% |
+5,208
| New | +$784K |
|
166
PPL Corp
PPL
$26.9B
| $778K | 0.05% |
23,514
+12,358
| +111% | +$409K |
|
167
Altria Group
MO
$113B
| $776K | 0.05% |
15,210
+9,880
| +185% | +$504K |
|
168
Linde
LIN
$222B
| $771K | 0.05% |
+1,616
| New | +$771K |
|
169
Avery Dennison
AVY
$13.2B
| $764K | 0.05% |
+3,462
| New | +$764K |
|
170
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $755K | 0.05% |
+18,289
| New | +$755K |
|
171
Kinder Morgan
KMI
$59.4B
| $755K | 0.05% |
34,173
+22,730
| +199% | +$502K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $741K | 0.05% |
+12,907
| New | +$741K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95B
| $697K | 0.05% |
+3,517
| New | +$697K |
|
174
Genuine Parts
GPC
$18.9B
| $693K | 0.05% |
4,960
+3,427
| +224% | +$479K |
|
175
iShares Russell 1000 ETF
IWB
$42.9B
| $690K | 0.05% |
+2,195
| New | +$690K |
|