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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
+0.44%
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
$218M
AUM Growth
-$4.93M
(-2.2%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
91
New
3
Increased
34
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.39M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$484K |
| 3 |
Prudential Financial
PRU
|
+$419K |
| 4 |
Cisco
CSCO
|
+$404K |
| 5 |
Cigna
CI
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$3.26M |
| 2 |
AT&T
T
|
+$2.54M |
| 3 |
Univest Financial
UVSP
|
+$607K |
| 4 |
Apple
AAPL
|
+$326K |
| 5 |
Allstate
ALL
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.55% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 8.88% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$1.23B
| $18.4M | 8.47% |
905,876
-30,931
| -3% | -$607K |
|
2
Johnson & Johnson
JNJ
$624B
| $8.87M | 4.07% |
91,009
-1,777
| -2% | -$178K |
|
|
3
Apple
AAPL
$4.72T
| $5.21M | 2.39% |
166,248
-10,180
| -6% | -$326K |
|
4
Walt Disney
DIS
$161B
| $4.63M | 2.13% |
40,551
-2,515
| -6% | -$276K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $4.62M | 2.12% |
36,252
-735
| -2% | -$83.9K |
|
6
Gilead Sciences
GILD
$162B
| $4.55M | 2.09% |
38,889
-1,288
| -3% | -$141K |
|
7
AbbVie
ABBV
$454B
| $4.42M | 2.03% |
65,794
-1,820
| -3% | -$119K |
|
8
Home Depot
HD
$324B
| $4.39M | 2.02% |
39,489
+3,122
| +9% | +$350K |
|
9
PNC Financial Services
PNC
$99.5B
| $4.33M | 1.99% |
45,231
-569
| -1% | -$53.8K |
|
10
JPMorgan Chase
JPM
$930B
| $4.29M | 1.97% |
63,277
-999
| -2% | -$65.2K |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.27M | 1.96% |
82,877
-1,767
| -2% | -$86K |
|
12
Visa
V
$669B
| $4.23M | 1.94% |
62,992
-454
| -0.7% | -$30.8K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $4.19M | 1.92% |
202,068
-1,240
| -0.6% | -$27.1K |
|
14
Nike
NKE
$60.8B
| $4.06M | 1.87% |
75,224
+3,860
| +5% | +$198K |
|
15
Becton Dickinson
BDX
$42.1B
| $3.97M | 1.82% |
28,717
-72
| -0.3% | -$9.94K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 1.82% |
44,461
-466
| -1% | -$40.7K |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.91M | 1.8% |
65,235
+8,067
| +14% | +$484K |
|
18
Wells Fargo
WFC
$261B
| $3.86M | 1.77% |
68,685
-226
| -0.3% | -$12.6K |
|
19
Target
TGT
$61.1B
| $3.84M | 1.77% |
47,086
+4,245
| +10% | +$344K |
|
|
20
Booking.com
BKNG
$134B
| $3.83M | 1.76% |
83,275
+29,175
| +54% | +$1.39M |
|
21
Cencora
COR
$59.4B
| $3.73M | 1.71% |
35,061
-684
| -2% | -$77.1K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.5M | 1.61% |
132,685
+436
| +0.3% | +$11.6K |
|
23
Intercontinental Exchange
ICE
$81B
| $3.48M | 1.6% |
77,810
-70
| -0.1% | -$3.25K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.47M | 1.6% |
60,268
-254
| -0.4% | -$14.9K |
|
25
Kimberly-Clark
KMB
$35.6B
| $3.47M | 1.59% |
32,748
+787
| +2% | +$85.7K |
|
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Univest Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Univest Financial held 91 positions worth $218M, down 2.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Univest Financial's Q2 2015 filing shows 3 new, 34 increased, 43 reduced and 4 closed positions. Its largest new stake was Prudential Financial: 4,936 shares worth $432K. The largest sale was Capri Holdings, an estimated $3.26M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- Univest Financial's largest Q2 2015 buy was Prudential Financial: 4,936 shares worth $432K.
- Univest Financial added most to Booking.com in Q2 2015, an estimated $1.39M increase.
- Univest Financial's biggest Q2 2015 reduction was Univest Financial, cutting an estimated $607K.
- Univest Financial fully exited Capri Holdings in Q2 2015, selling an estimated $3.26M.
- Univest Financial's ten largest holdings make up 29% of its $218M portfolio in Q2 2015.
- Univest Financial opened 3 new positions and closed 4 in Q2 2015.
- Univest Financial's portfolio value fell 2.2% quarter-over-quarter to $218M.
Based on Univest Financial's 13F filing for Q2 2015, filed 16 Jul 2015.