We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$201M
AUM Growth
-$2.3M
Cap. Flow
-$4.57M
Cap. Flow %
-2.28%
Top 10 Hldgs %
27.42%
Holding
82
New
3
Increased
30
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.83M
2
EOG icon
EOG Resources
EOG
+$2.06M
3
CPRI icon
Capri Holdings
CPRI
+$1.95M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.26M
5
SU icon
Suncor Energy
SU
+$938K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.27M
2
DO
Diamond Offshore Drilling
DO
+$1.34M
3
FCX icon
Freeport-McMoran
FCX
+$1.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 10.68%
3 Healthcare 10.47%
4 Energy 10.03%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.23B
$19.7M 9.85%
962,077
-37,641
-4% -$731K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.36M 2.18%
210,392
-45,366
-18% -$894K
JPM icon
3
JPMorgan Chase
JPM
$939B
$4.05M 2.02%
66,659
-9,420
-12% -$544K
WFC icon
4
Wells Fargo
WFC
$261B
$4.01M 2%
80,545
-11,524
-13% -$537K
DIS icon
5
Walt Disney
DIS
$165B
$3.92M 1.96%
48,958
-4,441
-8% -$344K
AAPL icon
6
Apple
AAPL
$4.89T
$3.89M 1.94%
203,112
+10,556
+5% +$201K
QCOM icon
7
Qualcomm
QCOM
$176B
$3.81M 1.9%
48,337
-114
-0.2% -$8.59K
ALL icon
8
Allstate
ALL
$66.9B
$3.74M 1.86%
66,044
-2,519
-4% -$135K
ORCL icon
9
Oracle
ORCL
$331B
$3.74M 1.86%
91,351
+5,494
+6% +$209K
PNC icon
10
PNC Financial Services
PNC
$100B
$3.73M 1.86%
42,864
+34,731
+427% +$2.83M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$3.69M 1.84%
37,541
-866
-2% -$80.3K
DFS
12
DELISTED
Discover Financial Services
DFS
$3.67M 1.83%
63,018
-6,197
-9% -$347K
HD icon
13
Home Depot
HD
$332B
$3.65M 1.82%
46,067
+5,135
+13% +$408K
TGT icon
14
Target
TGT
$62.1B
$3.61M 1.8%
59,634
+10,617
+22% +$629K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.51M 1.75%
126,593
-35,171
-22% -$1.02M
ABBV icon
16
AbbVie
ABBV
$458B
$3.46M 1.73%
67,311
+2,761
+4% +$140K
EMC
17
DELISTED
EMC CORPORATION
EMC
$3.46M 1.73%
126,203
+10,321
+9% +$268K
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
$3.42M 1.71%
108,836
+41,880
+63% +$1.26M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$3.38M 1.69%
29,633
+822
+3% +$90.4K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$3.29M 1.64%
43,830
+1,362
+3% +$102K
V icon
21
Visa
V
$677B
$3.29M 1.64%
60,912
+8,828
+17% +$491K
PG icon
22
Procter & Gamble
PG
$343B
$3.23M 1.61%
40,137
-6,924
-15% -$546K
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.23M 1.61%
66,191
-3,216
-5% -$157K
UNP icon
24
Union Pacific
UNP
$182B
$3.19M 1.59%
34,042
-266
-0.8% -$23.6K
AMAT icon
25
Applied Materials
AMAT
$426B
$3.16M 1.57%
154,616
-15,720
-9% -$289K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Univest Financial held 82 positions worth $201M, down 1.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Univest Financial's Q1 2014 filing shows 3 new, 30 increased, 40 reduced and 4 closed positions. Its largest new stake was EOG Resources: 23,128 shares worth $2.27M. The largest sale was McDonald's, an estimated $2.27M.

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

  • Univest Financial's largest Q1 2014 buy was EOG Resources: 23,128 shares worth $2.27M.
  • Univest Financial added most to PNC Financial Services in Q1 2014, an estimated $2.83M increase.
  • Univest Financial's biggest Q1 2014 reduction was McDonald's, cutting an estimated $2.27M.
  • Univest Financial fully exited State Street Energy Select Sector SPDR ETF in Q1 2014, selling an estimated $1.23M.
  • Univest Financial's ten largest holdings make up 27% of its $201M portfolio in Q1 2014.
  • Univest Financial opened 3 new positions and closed 4 in Q1 2014.
  • Univest Financial's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Univest Financial's 13F filing for Q1 2014, filed 2 May 2014.