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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
-0.41%
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
$213M
AUM Growth
+$810K
(+0.38%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
83
New
3
Increased
21
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.39M |
| 2 |
TE Connectivity
TEL
|
+$1.73M |
| 3 |
Capri Holdings
CPRI
|
+$1.32M |
| 4 |
Cognizant
CTSH
|
+$786K |
| 5 |
Ameriprise Financial
AMP
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.09M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$931K |
| 3 |
Home Depot
HD
|
+$466K |
| 4 |
Oracle
ORCL
|
+$421K |
| 5 |
Univest Financial
UVSP
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.69% |
| 2 | Healthcare | 13.21% |
| 3 | Technology | 11.68% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$1.24B
| $17.4M | 8.18% |
929,952
-19,008
| -2% | -$370K |
|
|
2
Johnson & Johnson
JNJ
$631B
| $9.57M | 4.49% |
89,824
+51,992
| +137% | +$5.39M |
|
3
Apple
AAPL
$4.89T
| $5.1M | 2.39% |
202,516
-5,920
| -3% | -$145K |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.38M | 2.05% |
208,108
+1,990
| +1% | +$42.2K |
|
5
PNC Financial Services
PNC
$100B
| $4.34M | 2.04% |
50,769
+4,373
| +9% | +$372K |
|
6
Gilead Sciences
GILD
$161B
| $4.23M | 1.98% |
39,701
-3,543
| -8% | -$347K |
|
7
Walt Disney
DIS
$165B
| $4.1M | 1.92% |
46,051
-3,069
| -6% | -$271K |
|
8
Allstate
ALL
$66.6B
| $4.02M | 1.88% |
65,489
-2,993
| -4% | -$180K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $3.99M | 1.87% |
62,009
-1,208
| -2% | -$75.7K |
|
10
Wells Fargo
WFC
$262B
| $3.97M | 1.86% |
76,454
-2,107
| -3% | -$108K |
|
11
JPMorgan Chase
JPM
$938B
| $3.94M | 1.85% |
65,339
-1,531
| -2% | -$89.5K |
|
|
12
Home Depot
HD
$330B
| $3.87M | 1.82% |
42,213
-5,436
| -11% | -$466K |
|
13
AbbVie
ABBV
$456B
| $3.75M | 1.76% |
64,949
-3,581
| -5% | -$199K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $3.74M | 1.75% |
127,743
-1,720
| -1% | -$49.6K |
|
15
Qualcomm
QCOM
$177B
| $3.72M | 1.74% |
49,693
+346
| +0.7% | +$26.5K |
|
16
Visa
V
$672B
| $3.62M | 1.7% |
67,932
+4,988
| +8% | +$268K |
|
17
Nike
NKE
$61.9B
| $3.61M | 1.69% |
81,006
-5,434
| -6% | -$216K |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.61M | 1.69% |
89,237
-23,963
| -21% | -$931K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $3.54M | 1.66% |
120,971
-4,833
| -4% | -$140K |
|
20
Procter & Gamble
PG
$342B
| $3.45M | 1.62% |
41,166
+219
| +0.5% | +$17.9K |
|
21
Union Pacific
UNP
$183B
| $3.42M | 1.6% |
31,509
-3,495
| -10% | -$362K |
|
|
22
Ameriprise Financial
AMP
$46.5B
| $3.38M | 1.59% |
27,417
+5,536
| +25% | +$679K |
|
23
Applied Materials
AMAT
$434B
| $3.31M | 1.55% |
153,175
-3,901
| -2% | -$86.3K |
|
24
Intercontinental Exchange
ICE
$81.7B
| $3.31M | 1.55% |
84,725
+9,695
| +13% | +$372K |
|
25
Becton Dickinson
BDX
$42.9B
| $3.26M | 1.53% |
29,339
-636
| -2% | -$72.5K |
|
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Univest Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Univest Financial held 83 positions worth $213M, up 0.38% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Univest Financial's Q3 2014 filing shows 3 new, 21 increased, 53 reduced and 2 closed positions. Its largest new stake was TE Connectivity: 27,771 shares worth $1.53M. The largest sale was Target, an estimated $1.09M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
- Univest Financial's largest Q3 2014 buy was TE Connectivity: 27,771 shares worth $1.53M.
- Univest Financial added most to Johnson & Johnson in Q3 2014, an estimated $5.39M increase.
- Univest Financial's biggest Q3 2014 reduction was Target, cutting an estimated $1.09M.
- Univest Financial fully exited State Street in Q3 2014, selling an estimated $233K.
- Univest Financial's ten largest holdings make up 29% of its $213M portfolio in Q3 2014.
- Univest Financial opened 3 new positions and closed 2 in Q3 2014.
- Univest Financial's portfolio value rose 0.38% quarter-over-quarter to $213M.
Based on Univest Financial's 13F filing for Q3 2014, filed 6 Nov 2014.