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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
+5.18%
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
$212M
AUM Growth
+$12M
(+6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
85
New
7
Increased
45
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$2.45M |
| 2 |
Cognizant
CTSH
|
+$2.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$508K |
| 4 |
PNC Financial Services
PNC
|
+$302K |
| 5 |
Capri Holdings
CPRI
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.54M |
| 2 |
IBM
IBM
|
+$2.02M |
| 3 |
McDonald's
MCD
|
+$265K |
| 4 |
Univest Financial
UVSP
|
+$262K |
| 5 |
Starbucks
SBUX
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Energy | 10.99% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$1.23B
| $19.6M | 9.24% |
948,960
-13,117
| -1% | -$262K |
|
2
Apple
AAPL
$4.72T
| $4.84M | 2.28% |
208,436
+5,324
| +3% | +$113K |
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $4.56M | 2.15% |
206,118
-4,274
| -2% | -$90.9K |
|
4
Walt Disney
DIS
$161B
| $4.21M | 1.98% |
49,120
+162
| +0.3% | +$13.2K |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.2M | 1.98% |
113,200
+4,364
| +4% | +$143K |
|
|
6
PNC Financial Services
PNC
$99.5B
| $4.13M | 1.94% |
46,396
+3,532
| +8% | +$302K |
|
7
Wells Fargo
WFC
$261B
| $4.13M | 1.94% |
78,561
-1,984
| -2% | -$99.7K |
|
8
Allstate
ALL
$65.5B
| $4.02M | 1.89% |
68,482
+2,438
| +4% | +$141K |
|
9
Johnson & Johnson
JNJ
$624B
| $3.96M | 1.86% |
37,832
+291
| +0.8% | +$29.4K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $3.92M | 1.84% |
63,217
+199
| +0.3% | +$11.6K |
|
11
Qualcomm
QCOM
$180B
| $3.91M | 1.84% |
49,347
+1,010
| +2% | +$80.3K |
|
12
AbbVie
ABBV
$454B
| $3.87M | 1.82% |
68,530
+1,219
| +2% | +$64K |
|
13
Home Depot
HD
$324B
| $3.86M | 1.82% |
47,649
+1,582
| +3% | +$125K |
|
14
JPMorgan Chase
JPM
$930B
| $3.85M | 1.81% |
66,870
+211
| +0.3% | +$11.9K |
|
15
Oracle
ORCL
$346B
| $3.75M | 1.77% |
92,546
+1,195
| +1% | +$49.2K |
|
16
Alphabet (Google) Class C
GOOG
$3.88T
| $3.64M | 1.71% |
125,804
-789
| -0.6% | -$21.4K |
|
17
Suncor Energy
SU
$78.4B
| $3.63M | 1.71% |
85,105
+2,890
| +4% | +$113K |
|
18
Gilead Sciences
GILD
$162B
| $3.58M | 1.69% |
43,244
-163
| -0.4% | -$12.7K |
|
19
Target
TGT
$61.1B
| $3.58M | 1.68% |
61,774
+2,140
| +4% | +$126K |
|
20
ConocoPhillips
COP
$146B
| $3.57M | 1.68% |
41,628
+127
| +0.3% | +$9.89K |
|
21
Applied Materials
AMAT
$447B
| $3.54M | 1.67% |
157,076
+2,460
| +2% | +$50.2K |
|
22
Union Pacific
UNP
$181B
| $3.49M | 1.64% |
35,004
+962
| +3% | +$93.2K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.48M | 1.64% |
65,328
-863
| -1% | -$46K |
|
24
SLB Ltd
SLB
$70.6B
| $3.48M | 1.64% |
29,485
-367
| -1% | -$37.8K |
|
25
Becton Dickinson
BDX
$42.1B
| $3.46M | 1.63% |
29,975
+342
| +1% | +$38.8K |
|
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Univest Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Univest Financial held 85 positions worth $212M, up 6% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Univest Financial's Q2 2014 filing shows 7 new, 45 increased, 27 reduced and 5 closed positions. Its largest new stake was Ameriprise Financial: 21,881 shares worth $2.63M. The largest sale was State Street, an estimated $2.54M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.
- Univest Financial's largest Q2 2014 buy was Ameriprise Financial: 21,881 shares worth $2.63M.
- Univest Financial added most to Du Pont De Nemours E I in Q2 2014, an estimated $508K increase.
- Univest Financial's biggest Q2 2014 reduction was State Street, cutting an estimated $2.54M.
- Univest Financial fully exited Starbucks in Q2 2014, selling an estimated $250K.
- Univest Financial's ten largest holdings make up 27% of its $212M portfolio in Q2 2014.
- Univest Financial opened 7 new positions and closed 5 in Q2 2014.
- Univest Financial's portfolio value rose 6% quarter-over-quarter to $212M.
Based on Univest Financial's 13F filing for Q2 2014, filed 31 Jul 2014.