We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$1.52B
AUM Growth
+$1.16B
Cap. Flow
+$1.09B
Cap. Flow %
72.01%
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
116
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.8M
3
AAPL icon
Apple
AAPL
+$72.9M
4
MSFT icon
Microsoft
MSFT
+$51.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
BP icon
BP
BP
+$287K
3
EXC icon
Exelon
EXC
+$254K
4
T icon
AT&T
T
+$29.2K
5
PEG icon
Public Service Enterprise Group
PEG
+$559

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$384B
$457K 0.03%
+2,421
New +$410K
BA icon
202
Boeing
BA
$185B
$453K 0.03%
2,978
+1,606
+117% +$275K
PAYX icon
203
Paychex
PAYX
$42.7B
$443K 0.03%
+3,299
New +$419K
STZ icon
204
Constellation Brands
STZ
$23.2B
$442K 0.03%
+1,717
New +$426K
IBM icon
205
IBM
IBM
$224B
$439K 0.03%
+1,986
New +$389K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$434K 0.03%
+1,828
New +$415K
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$425K 0.03%
+5,792
New +$412K
PSX icon
208
Phillips 66
PSX
$81.4B
$420K 0.03%
+3,196
New +$432K
CEG icon
209
Constellation Energy
CEG
$95.6B
$419K 0.03%
+1,611
New +$320K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$417K 0.03%
1,401
+424
+43% +$116K
ITW icon
211
Illinois Tool Works
ITW
$84.5B
$415K 0.03%
+1,585
New +$390K
DE icon
212
Deere & Co
DE
$168B
$414K 0.03%
993
– –
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$411K 0.03%
+9,894
New +$394K
GD icon
214
General Dynamics
GD
$106B
$406K 0.03%
+1,345
New +$395K
CB icon
215
Chubb
CB
$135B
$405K 0.03%
+1,405
New +$385K
SO icon
216
Southern Company
SO
$107B
$405K 0.03%
4,490
+1,564
+53% +$134K
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$403K 0.03%
+1,654
New +$385K
DFAI
218
Dimensional International Core Equity Market ETF
DFAI
$18B
$400K 0.03%
+12,578
New +$385K
TRV icon
219
Travelers Companies
TRV
$80.2B
$397K 0.03%
+1,695
New +$374K
DFAX icon
220
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$392K 0.03%
+14,516
New +$377K
DUK icon
221
Duke Energy
DUK
$97.3B
$388K 0.03%
+3,364
New +$374K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$385K 0.03%
+2,149
New +$373K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39B
$384K 0.03%
+3,945
New +$363K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.6B
$368K 0.02%
+3,846
New +$355K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.02%
+4,300
New +$346K
7 8
9
10 11

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Univest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Univest Financial held 283 positions worth $1.52B, up 322% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial deployed $1.09B of net new capital in Q3 2024, opening 150 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.08M trimmed.

  • Univest Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.
  • Univest Financial added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $79.1M increase.
  • Univest Financial's biggest Q3 2024 reduction was Skyworks Solutions, cutting an estimated $1.08M.
  • Univest Financial fully exited BP in Q3 2024, selling an estimated $287K.
  • Univest Financial's ten largest holdings make up 40% of its $1.52B portfolio in Q3 2024.
  • Univest Financial opened 150 new positions and closed 3 in Q3 2024.
  • Univest Financial's portfolio value rose 322% quarter-over-quarter to $1.52B.

Based on Univest Financial's 13F filing for Q3 2024, filed 14 Nov 2024.