We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$220M
AUM Growth
+$653K
Cap. Flow
-$1.68M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.26%
Holding
101
New
8
Increased
39
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.65M
2
FDX icon
FedEx
FDX
+$2.78M
3
GD icon
General Dynamics
GD
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.33M
5
PM icon
Philip Morris
PM
+$915K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$4.74M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.01M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 15.04%
3 Technology 13.04%
4 Industrials 9.6%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.23B
$17M 7.73%
871,269
+3,130
+0.4% +$60.6K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$9.74M 4.43%
89,999
-800
-0.9% -$82.8K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.79M 2.64%
233,398
+37,622
+19% +$869K
AAPL icon
4
Apple
AAPL
$4.72T
$5M 2.28%
183,568
+14,076
+8% +$351K
AVGO icon
5
Broadcom
AVGO
$1.87T
$4.18M 1.9%
+270,280
New +$3.65M
V icon
6
Visa
V
$669B
$4.14M 1.88%
54,115
-2,408
-4% -$175K
CVS icon
7
CVS Health
CVS
$136B
$4.1M 1.87%
39,561
+13,690
+53% +$1.33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$4.07M 1.85%
106,640
-2,320
-2% -$85.4K
DIS icon
9
Walt Disney
DIS
$161B
$4.05M 1.84%
40,778
-714
-2% -$68.9K
HD icon
10
Home Depot
HD
$324B
$4.04M 1.84%
30,288
-5,794
-16% -$722K
ABBV icon
11
AbbVie
ABBV
$454B
$4M 1.82%
70,052
+5,390
+8% +$300K
KO icon
12
Coca-Cola
KO
$349B
$3.99M 1.82%
86,039
+6,394
+8% +$278K
KMB icon
13
Kimberly-Clark
KMB
$35.6B
$3.95M 1.8%
29,367
-383
-1% -$49.8K
PNC icon
14
PNC Financial Services
PNC
$99.5B
$3.93M 1.79%
46,496
+1,259
+3% +$107K
BDX icon
15
Becton Dickinson
BDX
$42.1B
$3.82M 1.74%
25,805
-2,250
-8% -$319K
GILD icon
16
Gilead Sciences
GILD
$162B
$3.8M 1.73%
41,336
+831
+2% +$74.9K
CTSH icon
17
Cognizant
CTSH
$20.3B
$3.79M 1.72%
60,417
+3,737
+7% +$217K
BKNG icon
18
Booking.com
BKNG
$134B
$3.7M 1.69%
71,825
-10,800
-13% -$517K
COST icon
19
Costco
COST
$411B
$3.7M 1.68%
23,456
+2,802
+14% +$425K
JPM icon
20
JPMorgan Chase
JPM
$930B
$3.7M 1.68%
62,412
-345
-0.5% -$20.1K
T icon
21
AT&T
T
$157B
$3.61M 1.64%
122,093
+20,189
+20% +$559K
ICE icon
22
Intercontinental Exchange
ICE
$81B
$3.61M 1.64%
76,685
+435
+0.6% +$21.2K
PM icon
23
Philip Morris
PM
$298B
$3.59M 1.63%
36,576
+9,978
+38% +$915K
TROW icon
24
T. Rowe Price
TROW
$24.6B
$3.52M 1.6%
47,954
-1,745
-4% -$121K
CMCSA icon
25
Comcast
CMCSA
$78.3B
$3.51M 1.6%
114,930
-18,382
-14% -$528K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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

Univest Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Univest Financial held 101 positions worth $220M, up 0.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Univest Financial's Q1 2016 filing shows 8 new, 39 increased, 38 reduced and 7 closed positions. Its largest new stake was Broadcom: 270,280 shares worth $4.18M. The largest sale was BROADCOM CORP CL-A, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q1 2016 buy was Broadcom: 270,280 shares worth $4.18M.
  • Univest Financial added most to CVS Health in Q1 2016, an estimated $1.33M increase.
  • Univest Financial's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $2.16M.
  • Univest Financial fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.74M.
  • Univest Financial's ten largest holdings make up 28% of its $220M portfolio in Q1 2016.
  • Univest Financial opened 8 new positions and closed 7 in Q1 2016.
  • Univest Financial's portfolio value rose 0.3% quarter-over-quarter to $220M.

Based on Univest Financial's 13F filing for Q1 2016, filed 15 Apr 2016.