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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
+6.34%
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
$219M
AUM Growth
+$14.8M
Cap. Flow
+$3.44M
Cap. Flow %
1.57%
Top 10 Hldgs %
28.73%
Holding
95
New
9
Increased
35
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
2
CMCSA icon
Comcast
CMCSA
+$3.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$597K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
3
SU icon
Suncor Energy
SU
+$596K
4
EOG icon
EOG Resources
EOG
+$532K
5
AMP icon
Ameriprise Financial
AMP
+$522K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Healthcare 15.08%
3 Technology 10.89%
4 Industrials 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.23B
$18.1M 8.26%
868,139
-17,689
-2% -$358K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$9.33M 4.26%
90,799
-114
-0.1% -$11.5K
HD icon
3
Home Depot
HD
$332B
$4.77M 2.18%
36,082
-560
-2% -$71.2K
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$4.74M 2.16%
81,979
+375
+0.5% +$20.2K
AAPL icon
5
Apple
AAPL
$4.89T
$4.46M 2.04%
169,492
+1,340
+0.8% +$38.3K
V icon
6
Visa
V
$677B
$4.38M 2%
56,523
-148
-0.3% -$11.5K
DIS icon
7
Walt Disney
DIS
$165B
$4.36M 1.99%
41,492
+22
+0.1% +$2.45K
PNC icon
8
PNC Financial Services
PNC
$100B
$4.31M 1.97%
45,237
-439
-1% -$40.8K
NKE icon
9
Nike
NKE
$61.9B
$4.25M 1.94%
67,975
-861
-1% -$55.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.24M 1.93%
+108,960
New +$4.03M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.24M 1.93%
195,776
+2,058
+1% +$44.6K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$4.22M 1.93%
28,055
-108
-0.4% -$15.5K
BKNG icon
13
Booking.com
BKNG
$138B
$4.21M 1.92%
82,625
+550
+0.7% +$29.1K
JPM icon
14
JPMorgan Chase
JPM
$939B
$4.14M 1.89%
62,757
-817
-1% -$53.2K
GILD icon
15
Gilead Sciences
GILD
$161B
$4.1M 1.87%
40,505
+713
+2% +$74.2K
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$3.91M 1.78%
76,250
-155
-0.2% -$7.8K
ABBV icon
17
AbbVie
ABBV
$458B
$3.83M 1.75%
64,662
+2,211
+4% +$127K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$3.79M 1.73%
29,750
-765
-3% -$91.8K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$3.76M 1.72%
133,312
+126,142
+1,759% +$3.8M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$3.72M 1.7%
42,603
+568
+1% +$48.7K
WFC icon
21
Wells Fargo
WFC
$261B
$3.67M 1.68%
67,601
-780
-1% -$42.4K
COR icon
22
Cencora
COR
$60.3B
$3.65M 1.67%
35,192
+783
+2% +$76.9K
AET
23
DELISTED
Aetna Inc
AET
$3.65M 1.66%
33,717
+872
+3% +$94.3K
TROW icon
24
T. Rowe Price
TROW
$25B
$3.55M 1.62%
49,699
+4,554
+10% +$334K
ALL icon
25
Allstate
ALL
$66.9B
$3.49M 1.59%
56,178
+168
+0.3% +$10.4K
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 2015 Portfolio in Review

As of Q4 2015, Univest Financial held 95 positions worth $219M, up 7.2% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2015 filing shows 9 new, 35 increased, 40 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 108,960 shares worth $4.24M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.58M.

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 Q4 2015 buy was Alphabet (Google) Class A: 108,960 shares worth $4.24M.
  • Univest Financial added most to Comcast in Q4 2015, an estimated $3.8M increase.
  • Univest Financial's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $596K.
  • Univest Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.58M.
  • Univest Financial's ten largest holdings make up 29% of its $219M portfolio in Q4 2015.
  • Univest Financial opened 9 new positions and closed 2 in Q4 2015.
  • Univest Financial's portfolio value rose 7.2% quarter-over-quarter to $219M.

Based on Univest Financial's 13F filing for Q4 2015, filed 21 Jan 2016.