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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
+5.83%
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
$228M
AUM Growth
+$15M
Cap. Flow
+$3.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.85%
Holding
88
New
7
Increased
51
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$2.08M
2
KMB icon
Kimberly-Clark
KMB
+$927K
3
PG icon
Procter & Gamble
PG
+$503K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
5
KO icon
Coca-Cola
KO
+$378K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.8M
2
GIS icon
General Mills
GIS
+$2.19M
3
ALL icon
Allstate
ALL
+$371K
4
NFLX icon
Netflix
NFLX
+$253K
5
OXY icon
Occidental Petroleum
OXY
+$242K

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Technology 12.11%
3 Healthcare 11.62%
4 Industrials 10.25%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.23B
$19.1M 8.38%
944,914
+14,962
+2% +$297K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$9.49M 4.16%
90,735
+911
+1% +$96K
AAPL icon
3
Apple
AAPL
$4.89T
$5.66M 2.48%
204,976
+2,460
+1% +$66.9K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.96M 2.17%
209,866
+1,758
+0.8% +$39.8K
PNC icon
5
PNC Financial Services
PNC
$100B
$4.68M 2.05%
51,313
+544
+1% +$47.2K
DIS icon
6
Walt Disney
DIS
$165B
$4.51M 1.97%
47,849
+1,798
+4% +$162K
V icon
7
Visa
V
$677B
$4.48M 1.96%
68,280
+348
+0.5% +$20.9K
HD icon
8
Home Depot
HD
$332B
$4.45M 1.95%
42,416
+203
+0.5% +$19.7K
PG icon
9
Procter & Gamble
PG
$343B
$4.27M 1.87%
46,880
+5,714
+14% +$503K
ABBV icon
10
AbbVie
ABBV
$458B
$4.26M 1.87%
65,109
+160
+0.2% +$10.1K
WFC icon
11
Wells Fargo
WFC
$261B
$4.24M 1.86%
77,281
+827
+1% +$43.8K
ALL icon
12
Allstate
ALL
$66.9B
$4.21M 1.84%
59,856
-5,633
-9% -$371K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.19M 1.84%
66,977
+1,638
+3% +$98.6K
DFS
14
DELISTED
Discover Financial Services
DFS
$3.98M 1.74%
60,803
-1,206
-2% -$77.4K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$3.95M 1.73%
29,106
-233
-0.8% -$29.8K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.9M 1.71%
131,309
+3,566
+3% +$104K
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$3.9M 1.71%
90,007
+770
+0.9% +$31.5K
NKE icon
18
Nike
NKE
$61.9B
$3.88M 1.7%
80,772
-234
-0.3% -$11K
AMAT icon
19
Applied Materials
AMAT
$426B
$3.88M 1.7%
155,552
+2,377
+2% +$53.7K
QCOM icon
20
Qualcomm
QCOM
$176B
$3.84M 1.68%
51,655
+1,962
+4% +$144K
GILD icon
21
Gilead Sciences
GILD
$161B
$3.83M 1.68%
40,603
+902
+2% +$93.3K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$3.79M 1.66%
44,760
+181
+0.4% +$14.1K
UNP icon
23
Union Pacific
UNP
$182B
$3.79M 1.66%
31,781
+272
+0.9% +$31.2K
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$3.76M 1.65%
85,645
+920
+1% +$39.4K
ORCL icon
25
Oracle
ORCL
$331B
$3.74M 1.64%
83,093
+953
+1% +$38.8K
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 2014 Portfolio in Review

As of Q4 2014, Univest Financial held 88 positions worth $228M, up 7% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2014 filing shows 7 new, 51 increased, 22 reduced and 4 closed positions. Its largest new stake was Ametek: 40,910 shares worth $2.15M. The largest sale was Cencora, an estimated $2.8M.

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

  • Univest Financial's largest Q4 2014 buy was Ametek: 40,910 shares worth $2.15M.
  • Univest Financial added most to Kimberly-Clark in Q4 2014, an estimated $927K increase.
  • Univest Financial's biggest Q4 2014 reduction was General Mills, cutting an estimated $2.19M.
  • Univest Financial fully exited Cencora in Q4 2014, selling an estimated $2.8M.
  • Univest Financial's ten largest holdings make up 29% of its $228M portfolio in Q4 2014.
  • Univest Financial opened 7 new positions and closed 4 in Q4 2014.
  • Univest Financial's portfolio value rose 7% quarter-over-quarter to $228M.

Based on Univest Financial's 13F filing for Q4 2014, filed 19 Feb 2015.