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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
+2.98%
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
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Univest Financial
UVSP
|
+$17.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.96M |
| 3 |
ExxonMobil
XOM
|
+$4.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.94M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.97% |
| 2 | Consumer Staples | 11.02% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$1.23B
| $18.9M | 10.38% |
+993,508
| New | +$17.6M |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.76M | 2.61% |
+252,962
| New | +$4.96M |
|
|
3
ExxonMobil
XOM
$651B
| $4.61M | 2.53% |
+51,056
| New | +$4.59M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $4.09M | 2.24% |
+186,416
| New | +$3.94M |
|
|
NYX
5
DELISTED
NYSE EURONEXT INC
NYX
| $3.91M | 2.14% |
+94,506
| New | +$3.75M |
|
6
JPMorgan Chase
JPM
$939B
| $3.85M | 2.11% |
+72,853
| New | +$3.7M |
|
7
State Street
STT
$50.9B
| $3.79M | 2.08% |
+58,119
| New | +$3.61M |
|
8
Wells Fargo
WFC
$261B
| $3.69M | 2.02% |
+89,415
| New | +$3.48M |
|
9
Home Depot
HD
$332B
| $3.54M | 1.94% |
+45,688
| New | +$3.43M |
|
10
Procter & Gamble
PG
$343B
| $3.52M | 1.93% |
+45,770
| New | +$3.59M |
|
11
Allstate
ALL
$66.9B
| $3.46M | 1.9% |
+71,936
| New | +$3.5M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $3.42M | 1.87% |
+71,696
| New | +$3.29M |
|
13
Qualcomm
QCOM
$176B
| $3.33M | 1.83% |
+54,521
| New | +$3.48M |
|
14
Verizon
VZ
$194B
| $3.24M | 1.77% |
+64,328
| New | +$3.28M |
|
15
Walt Disney
DIS
$165B
| $3.21M | 1.76% |
+50,902
| New | +$3.22M |
|
16
Occidental Petroleum
OXY
$57B
| $3.21M | 1.76% |
+37,531
| New | +$3.17M |
|
17
Coca-Cola
KO
$354B
| $3.16M | 1.73% |
+78,722
| New | +$3.26M |
|
18
Johnson & Johnson
JNJ
$634B
| $3.11M | 1.71% |
+36,234
| New | +$3.07M |
|
19
Apple
AAPL
$4.89T
| $3.1M | 1.7% |
+218,540
| New | +$3.36M |
|
20
Gilead Sciences
GILD
$161B
| $3.05M | 1.67% |
+59,466
| New | +$3.1M |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.01M | 1.65% |
+75,937
| New | +$3.01M |
|
22
AT&T
T
$165B
| $3M | 1.65% |
+112,367
| New | +$3.12M |
|
23
Honeywell
HON
$77B
| $2.91M | 1.6% |
+40,833
| New | +$2.82M |
|
24
IBM
IBM
$202B
| $2.91M | 1.59% |
+15,913
| New | +$3.1M |
|
25
General Mills
GIS
$19.2B
| $2.9M | 1.59% |
+59,782
| New | +$2.94M |
|
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Univest Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Univest Financial, which disclosed 68 positions worth $182M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Univest Financial: 993,508 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Staples and Energy.
- Univest Financial's largest Q2 2013 buy was Univest Financial: 993,508 shares worth $18.9M.
- Univest Financial's ten largest holdings make up 30% of its $182M portfolio in Q2 2013.
- Univest Financial disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Univest Financial's 13F filing for Q2 2013, filed 2 Aug 2013.