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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
+3.05%
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
$188M
AUM Growth
+$5.05M
Cap. Flow
+$376K
Cap. Flow %
0.2%
Top 10 Hldgs %
28.25%
Holding
76
New
8
Increased
30
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$593K
2
SU icon
Suncor Energy
SU
+$584K
3
SBUX icon
Starbucks
SBUX
+$302K
4
PEP icon
PepsiCo
PEP
+$283K
5
WM icon
Waste Management
WM
+$262K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$630K
2
SYY icon
Sysco
SYY
+$521K
3
XOM icon
ExxonMobil
XOM
+$513K
4
ABT icon
Abbott
ABT
+$421K
5
GILD icon
Gilead Sciences
GILD
+$217K

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Consumer Staples 10.79%
3 Energy 10.65%
4 Healthcare 10.35%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.23B
$18.1M 9.67%
961,634
-31,874
-3% -$630K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.63M 2.47%
247,716
-5,246
-2% -$99.9K
NYX
3
DELISTED
NYSE EURONEXT INC
NYX
$3.94M 2.1%
93,752
-754
-0.8% -$31.6K
XOM icon
4
ExxonMobil
XOM
$651B
$3.9M 2.08%
45,361
-5,695
-11% -$513K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$3.9M 2.08%
178,828
-7,588
-4% -$168K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.89M 2.08%
75,274
+2,421
+3% +$130K
WFC icon
7
Wells Fargo
WFC
$261B
$3.74M 1.99%
90,409
+994
+1% +$42.4K
STT icon
8
State Street
STT
$50.9B
$3.71M 1.98%
56,501
-1,618
-3% -$111K
AAPL icon
9
Apple
AAPL
$4.89T
$3.58M 1.91%
210,252
-8,288
-4% -$137K
ALL icon
10
Allstate
ALL
$66.9B
$3.55M 1.89%
70,224
-1,712
-2% -$86.1K
DFS
11
DELISTED
Discover Financial Services
DFS
$3.53M 1.88%
69,829
-1,867
-3% -$93.4K
PG icon
12
Procter & Gamble
PG
$343B
$3.51M 1.87%
46,456
+686
+1% +$54.6K
GILD icon
13
Gilead Sciences
GILD
$161B
$3.51M 1.87%
55,841
-3,625
-6% -$217K
QCOM icon
14
Qualcomm
QCOM
$176B
$3.49M 1.86%
51,862
-2,659
-5% -$174K
HD icon
15
Home Depot
HD
$332B
$3.38M 1.8%
44,616
-1,072
-2% -$82.7K
DIS icon
16
Walt Disney
DIS
$165B
$3.31M 1.76%
51,307
+405
+0.8% +$26K
OXY icon
17
Occidental Petroleum
OXY
$57B
$3.31M 1.76%
36,918
-613
-2% -$52.7K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$3.31M 1.76%
38,154
+1,920
+5% +$172K
SLB icon
19
SLB Ltd
SLB
$78.4B
$3.28M 1.75%
37,085
-625
-2% -$51.4K
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.18M 1.69%
73,300
-2,637
-3% -$114K
COP icon
21
ConocoPhillips
COP
$147B
$3.17M 1.69%
45,623
-109
-0.2% -$7.27K
AMAT icon
22
Applied Materials
AMAT
$426B
$3.16M 1.68%
180,168
-2,986
-2% -$47.7K
NKE icon
23
Nike
NKE
$61.9B
$3.12M 1.66%
85,846
-3,048
-3% -$99.5K
BEN icon
24
Franklin Resources
BEN
$16.9B
$3.06M 1.63%
60,518
+281
+0.5% +$13.6K
KO icon
25
Coca-Cola
KO
$354B
$3.03M 1.61%
79,947
+1,225
+2% +$48.4K
1
2 3 4

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Univest Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Univest Financial held 76 positions worth $188M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Univest Financial's Q3 2013 filing shows 8 new, 30 increased and 35 reduced positions. Its largest new stake was Costco: 5,137 shares worth $592K. The largest sale was Univest Financial, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.

  • Univest Financial's largest Q3 2013 buy was Costco: 5,137 shares worth $592K.
  • Univest Financial added most to AbbVie in Q3 2013, an estimated $246K increase.
  • Univest Financial's biggest Q3 2013 reduction was Univest Financial, cutting an estimated $630K.
  • Univest Financial's ten largest holdings make up 28% of its $188M portfolio in Q3 2013.
  • Univest Financial opened 8 new positions and closed 0 in Q3 2013.
  • Univest Financial's portfolio value rose 2.8% quarter-over-quarter to $188M.

Based on Univest Financial's 13F filing for Q3 2013, filed 6 Nov 2013.