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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
+0.01%
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
$223M
AUM Growth
-$5.66M
(-2.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
93
New
9
Increased
21
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$3.6M |
| 2 |
CVS Health
CVS
|
+$2.83M |
| 3 |
Booking.com
BKNG
|
+$2.42M |
| 4 |
TE Connectivity
TEL
|
+$810K |
| 5 |
Capri Holdings
CPRI
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.96M |
| 2 |
Ametek
AME
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$862K |
| 4 |
Home Depot
HD
|
+$667K |
| 5 |
PNC Financial Services
PNC
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$1.23B
| $18.5M | 8.33% |
936,807
-8,107
| -0.9% | -$156K |
|
2
Johnson & Johnson
JNJ
$635B
| $9.33M | 4.19% |
92,786
+2,051
| +2% | +$209K |
|
|
3
Apple
AAPL
$4.89T
| $5.49M | 2.46% |
176,428
-28,548
| -14% | -$862K |
|
4
Walt Disney
DIS
$165B
| $4.52M | 2.03% |
43,066
-4,783
| -10% | -$483K |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.52M | 2.03% |
203,308
-6,558
| -3% | -$152K |
|
|
6
PNC Financial Services
PNC
$100B
| $4.27M | 1.92% |
45,800
-5,513
| -11% | -$498K |
|
7
Visa
V
$677B
| $4.15M | 1.86% |
63,446
-4,834
| -7% | -$320K |
|
|
8
Home Depot
HD
$332B
| $4.13M | 1.86% |
36,367
-6,049
| -14% | -$667K |
|
|
9
Cencora
COR
$60.3B
| $4.06M | 1.82% |
+35,745
| New | +$3.6M |
|
10
Becton Dickinson
BDX
$43.1B
| $4.03M | 1.81% |
28,789
-317
| -1% | -$44.4K |
|
11
Allstate
ALL
$66.9B
| $3.98M | 1.79% |
55,848
-4,008
| -7% | -$283K |
|
12
AbbVie
ABBV
$458B
| $3.96M | 1.78% |
67,614
+2,505
| +4% | +$151K |
|
13
Gilead Sciences
GILD
$161B
| $3.94M | 1.77% |
40,177
-426
| -1% | -$43.3K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $3.94M | 1.77% |
36,987
-1,516
| -4% | -$149K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.9M | 1.75% |
44,927
+167
| +0.4% | +$14K |
|
16
JPMorgan Chase
JPM
$939B
| $3.89M | 1.75% |
64,276
-2,701
| -4% | -$160K |
|
17
Wells Fargo
WFC
$261B
| $3.75M | 1.68% |
68,911
-8,370
| -11% | -$452K |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.67M | 1.65% |
84,644
-5,363
| -6% | -$234K |
|
19
Intercontinental Exchange
ICE
$82.4B
| $3.63M | 1.63% |
77,880
-7,765
| -9% | -$350K |
|
20
Nike
NKE
$61.9B
| $3.58M | 1.61% |
71,364
-9,408
| -12% | -$450K |
|
21
Ameriprise Financial
AMP
$46.8B
| $3.57M | 1.6% |
27,289
-718
| -3% | -$94.6K |
|
22
Target
TGT
$62.1B
| $3.52M | 1.58% |
42,841
-643
| -1% | -$49.7K |
|
23
Qualcomm
QCOM
$176B
| $3.46M | 1.55% |
49,927
-1,728
| -3% | -$122K |
|
24
Costco
COST
$415B
| $3.44M | 1.55% |
22,743
+68
| +0.3% | +$9.98K |
|
25
Union Pacific
UNP
$183B
| $3.43M | 1.54% |
31,692
-89
| -0.3% | -$10.4K |
|
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Univest Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Univest Financial held 93 positions worth $223M, down 2.5% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Univest Financial's Q1 2015 filing shows 9 new, 21 increased, 53 reduced and 5 closed positions. Its largest new stake was Cencora: 35,745 shares worth $4.06M. The largest sale was Procter & Gamble, an estimated $2.96M.
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 Q1 2015 buy was Cencora: 35,745 shares worth $4.06M.
- Univest Financial added most to TE Connectivity in Q1 2015, an estimated $810K increase.
- Univest Financial's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $2.96M.
- Univest Financial fully exited Ametek in Q1 2015, selling an estimated $2.15M.
- Univest Financial's ten largest holdings make up 28% of its $223M portfolio in Q1 2015.
- Univest Financial opened 9 new positions and closed 5 in Q1 2015.
- Univest Financial's portfolio value fell 2.5% quarter-over-quarter to $223M.
Based on Univest Financial's 13F filing for Q1 2015, filed 30 Apr 2015.