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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
-5.34%
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
$204M
AUM Growth
-$13.4M
Cap. Flow
-$452K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.06%
Holding
90
New
3
Increased
32
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.34M
2
T icon
AT&T
T
+$2.56M
3
DD icon
DuPont de Nemours
DD
+$2.36M
4
EFX icon
Equifax
EFX
+$1.05M
5
TEL icon
TE Connectivity
TEL
+$482K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.06M
2
MON
Monsanto Co
MON
+$2.45M
3
V icon
Visa
V
+$451K
4
PSX icon
Phillips 66
PSX
+$435K
5
UVSP icon
Univest Financial
UVSP
+$395K

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Healthcare 14.83%
3 Technology 11.42%
4 Industrials 9.23%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.23B
$17M 8.33%
885,828
-20,048
-2% -$395K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$8.49M 4.15%
90,913
-96
-0.1% -$9.29K
AAPL icon
3
Apple
AAPL
$4.89T
$4.64M 2.27%
168,152
+1,904
+1% +$55.8K
DIS icon
4
Walt Disney
DIS
$165B
$4.24M 2.07%
41,470
+919
+2% +$100K
HD icon
5
Home Depot
HD
$332B
$4.23M 2.07%
36,642
-2,847
-7% -$329K
NKE icon
6
Nike
NKE
$61.9B
$4.23M 2.07%
68,836
-6,388
-8% -$361K
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$4.2M 2.05%
81,604
-1,273
-2% -$65.5K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.19M 2.05%
193,718
-8,350
-4% -$180K
PNC icon
9
PNC Financial Services
PNC
$100B
$4.07M 1.99%
45,676
+445
+1% +$41.9K
BKNG icon
10
Booking.com
BKNG
$138B
$4.06M 1.99%
82,075
-1,200
-1% -$59.6K
V icon
11
Visa
V
$677B
$3.95M 1.93%
56,671
-6,321
-10% -$451K
GILD icon
12
Gilead Sciences
GILD
$161B
$3.91M 1.91%
39,792
+903
+2% +$100K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.88M 1.9%
63,574
+297
+0.5% +$19.5K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$3.65M 1.78%
28,163
-554
-2% -$77.4K
TGT icon
15
Target
TGT
$62.1B
$3.62M 1.77%
45,951
-1,135
-2% -$90.6K
AET
16
DELISTED
Aetna Inc
AET
$3.59M 1.76%
32,845
-3,407
-9% -$394K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$3.59M 1.76%
76,405
-1,405
-2% -$65K
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.58M 1.75%
62,496
-2,739
-4% -$157K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.52M 1.72%
110,360
-3,480
-3% -$107K
WFC icon
20
Wells Fargo
WFC
$261B
$3.51M 1.72%
68,381
-304
-0.4% -$16.7K
CTSH icon
21
Cognizant
CTSH
$21.5B
$3.49M 1.71%
55,699
+3,652
+7% +$229K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$3.4M 1.67%
42,035
-2,426
-5% -$211K
ABBV icon
23
AbbVie
ABBV
$458B
$3.4M 1.66%
62,451
-3,343
-5% -$218K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$3.33M 1.63%
30,515
-2,233
-7% -$246K
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$3.29M 1.61%
30,126
+2,821
+10% +$333K
1
2 3 4

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EFS
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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
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HHAM
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JCM
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Univest Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Univest Financial held 90 positions worth $204M, down 6.2% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q3 2015 filing shows 3 new, 32 increased, 46 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 45,145 shares worth $3.14M. The largest sale was Franklin Resources, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q3 2015 buy was T. Rowe Price: 45,145 shares worth $3.14M.
  • Univest Financial added most to DuPont de Nemours in Q3 2015, an estimated $2.36M increase.
  • Univest Financial's biggest Q3 2015 reduction was Visa, cutting an estimated $451K.
  • Univest Financial fully exited Franklin Resources in Q3 2015, selling an estimated $3.06M.
  • Univest Financial's ten largest holdings make up 29% of its $204M portfolio in Q3 2015.
  • Univest Financial opened 3 new positions and closed 4 in Q3 2015.
  • Univest Financial's portfolio value fell 6.2% quarter-over-quarter to $204M.

Based on Univest Financial's 13F filing for Q3 2015, filed 23 Oct 2015.