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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
+2.57%
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
-$458K
(-0.21%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
96
New
2
Increased
12
Reduced
72
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$203K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$199K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$194K |
| 4 |
Kinder Morgan
KMI
|
+$83.5K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Univest Financial
UVSP
|
+$743K |
| 2 |
Netflix
NFLX
|
+$403K |
| 3 |
Becton Dickinson
BDX
|
+$332K |
| 4 |
Apple
AAPL
|
+$317K |
| 5 |
ConocoPhillips
COP
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.44% |
| 2 | Healthcare | 15.54% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$1.22B
| $17.5M | 7.99% |
833,903
-37,366
| -4% | -$743K |
|
2
Johnson & Johnson
JNJ
$615B
| $10.8M | 4.92% |
88,880
-1,119
| -1% | -$127K |
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $6.03M | 2.75% |
229,638
-3,760
| -2% | -$92.7K |
|
4
AbbVie
ABBV
$448B
| $4.22M | 1.93% |
68,209
-1,843
| -3% | -$112K |
|
5
Broadcom
AVGO
$1.89T
| $4.12M | 1.88% |
265,010
-5,270
| -2% | -$80.3K |
|
|
6
Apple
AAPL
$4.79T
| $4.08M | 1.86% |
170,800
-12,768
| -7% | -$317K |
|
7
Kimberly-Clark
KMB
$36.1B
| $3.98M | 1.81% |
28,944
-423
| -1% | -$55.4K |
|
8
Visa
V
$672B
| $3.95M | 1.8% |
53,273
-842
| -2% | -$65.9K |
|
9
AT&T
T
$160B
| $3.94M | 1.8% |
120,725
-1,368
| -1% | -$40.7K |
|
|
10
Becton Dickinson
BDX
$42.2B
| $3.93M | 1.79% |
23,728
-2,077
| -8% | -$332K |
|
11
Intercontinental Exchange
ICE
$80.6B
| $3.88M | 1.77% |
75,705
-980
| -1% | -$49.5K |
|
12
Coca-Cola
KO
$354B
| $3.84M | 1.75% |
84,702
-1,337
| -2% | -$60.4K |
|
13
Walt Disney
DIS
$166B
| $3.79M | 1.73% |
38,694
-2,084
| -5% | -$208K |
|
14
JPMorgan Chase
JPM
$926B
| $3.78M | 1.73% |
60,878
-1,534
| -2% | -$95.8K |
|
15
Home Depot
HD
$330B
| $3.78M | 1.72% |
29,612
-676
| -2% | -$89.4K |
|
16
CVS Health
CVS
$138B
| $3.75M | 1.71% |
39,166
-395
| -1% | -$39.4K |
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.72M | 1.7% |
105,780
-860
| -0.8% | -$31.6K |
|
18
PNC Financial Services
PNC
$101B
| $3.7M | 1.69% |
45,460
-1,036
| -2% | -$89.1K |
|
19
Comcast
CMCSA
$84B
| $3.69M | 1.68% |
113,048
-1,882
| -2% | -$58.4K |
|
20
Costco
COST
$411B
| $3.65M | 1.66% |
23,228
-228
| -1% | -$34.5K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $3.62M | 1.65% |
29,666
-528
| -2% | -$60.6K |
|
22
Philip Morris
PM
$303B
| $3.58M | 1.63% |
35,218
-1,358
| -4% | -$135K |
|
23
Booking.com
BKNG
$138B
| $3.54M | 1.61% |
70,825
-1,000
| -1% | -$51.9K |
|
24
Verizon
VZ
$185B
| $3.53M | 1.61% |
63,228
-786
| -1% | -$40.8K |
|
25
Gilead Sciences
GILD
$162B
| $3.41M | 1.56% |
40,885
-451
| -1% | -$40K |
|
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Univest Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Univest Financial held 96 positions worth $219M, down 0.21% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.2%. Univest Financial opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Univest Financial's largest Q2 2016 buy was Fiserv Inc: 3,870 shares worth $210K.
- Univest Financial added most to Amgen in Q2 2016, an estimated $203K increase.
- Univest Financial's biggest Q2 2016 reduction was Univest Financial, cutting an estimated $743K.
- Univest Financial fully exited Netflix in Q2 2016, selling an estimated $403K.
- Univest Financial's ten largest holdings make up 29% of its $219M portfolio in Q2 2016.
- Univest Financial opened 2 new positions and closed 2 in Q2 2016.
- Univest Financial's portfolio value fell 0.21% quarter-over-quarter to $219M.
Based on Univest Financial's 13F filing for Q2 2016, filed 19 Jul 2016.