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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
+9.74%
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
$203M
AUM Growth
+$15.3M
Cap. Flow
-$2.09M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.81%
Holding
83
New
7
Increased
29
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.26M
2
COST icon
Costco
COST
+$1.71M
3
SU icon
Suncor Energy
SU
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$3.94M
2
SYY icon
Sysco
SYY
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.83M
4
ABT icon
Abbott
ABT
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$586K

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Consumer Staples 10.74%
3 Healthcare 10.2%
4 Technology 9.88%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.23B
$20.7M 10.19%
999,718
+38,084
+4% +$759K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.86M 2.39%
255,758
+8,042
+3% +$154K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$4.51M 2.23%
161,764
-17,064
-10% -$431K
JPM icon
4
JPMorgan Chase
JPM
$939B
$4.45M 2.19%
76,079
+805
+1% +$44.1K
WFC icon
5
Wells Fargo
WFC
$261B
$4.18M 2.06%
92,069
+1,660
+2% +$71.7K
STT icon
6
State Street
STT
$50.9B
$4.12M 2.03%
56,164
-337
-0.6% -$23.6K
DIS icon
7
Walt Disney
DIS
$165B
$4.08M 2.01%
53,399
+2,092
+4% +$145K
DFS
8
DELISTED
Discover Financial Services
DFS
$3.87M 1.91%
69,215
-614
-0.9% -$32.2K
AAPL icon
9
Apple
AAPL
$4.89T
$3.86M 1.9%
192,556
-17,696
-8% -$334K
PG icon
10
Procter & Gamble
PG
$343B
$3.83M 1.89%
47,061
+605
+1% +$49.3K
ALL icon
11
Allstate
ALL
$66.9B
$3.74M 1.84%
68,563
-1,661
-2% -$88.6K
BEN icon
12
Franklin Resources
BEN
$16.9B
$3.71M 1.83%
64,173
+3,655
+6% +$197K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.6M 1.77%
48,451
-3,411
-7% -$241K
KO icon
14
Coca-Cola
KO
$354B
$3.57M 1.76%
86,487
+6,540
+8% +$258K
GILD icon
15
Gilead Sciences
GILD
$161B
$3.56M 1.76%
47,426
-8,415
-15% -$586K
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$3.56M 1.75%
+79,055
New +$3.26M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.52M 1.73%
38,407
+253
+0.7% +$23.3K
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.46M 1.71%
69,407
-3,893
-5% -$194K
ABBV icon
19
AbbVie
ABBV
$458B
$3.41M 1.68%
64,550
+11,144
+21% +$548K
HD icon
20
Home Depot
HD
$332B
$3.37M 1.66%
40,932
-3,684
-8% -$287K
ORCL icon
21
Oracle
ORCL
$331B
$3.29M 1.62%
85,857
-211
-0.2% -$7.25K
NKE icon
22
Nike
NKE
$61.9B
$3.2M 1.58%
81,270
-4,576
-5% -$175K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$3.14M 1.55%
31,316
-581
-2% -$58K
GIS icon
24
General Mills
GIS
$19.2B
$3.13M 1.54%
62,715
+1,519
+2% +$75.6K
T icon
25
AT&T
T
$165B
$3.12M 1.54%
117,573
+500
+0.4% +$13.2K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Univest Financial held 83 positions worth $203M, up 8.2% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2013 filing shows 7 new, 29 increased, 39 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 79,055 shares worth $3.56M. The largest sale was NYSE EURONEXT INC, an estimated $3.94M.

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

  • Univest Financial's largest Q4 2013 buy was Intercontinental Exchange: 79,055 shares worth $3.56M.
  • Univest Financial added most to Costco in Q4 2013, an estimated $1.71M increase.
  • Univest Financial's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.83M.
  • Univest Financial fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.94M.
  • Univest Financial's ten largest holdings make up 29% of its $203M portfolio in Q4 2013.
  • Univest Financial opened 7 new positions and closed 4 in Q4 2013.
  • Univest Financial's portfolio value rose 8.2% quarter-over-quarter to $203M.

Based on Univest Financial's 13F filing for Q4 2013, filed 7 Feb 2014.