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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
+3.63%
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
$221M
AUM Growth
+$1.52M
Cap. Flow
-$4.17M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.06%
Holding
95
New
1
Increased
51
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.39M
2
PFE icon
Pfizer
PFE
+$248K
3
KO icon
Coca-Cola
KO
+$119K
4
UVSP icon
Univest Financial
UVSP
+$110K
5
DIS icon
Walt Disney
DIS
+$82.7K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.17M
2
EMC
EMC CORPORATION
EMC
+$3.1M
3
PPL
PPL Corp
PPL
+$1.21M
4
IBM icon
IBM
IBM
+$291K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Healthcare 15.45%
3 Technology 11.91%
4 Industrials 10.18%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.23B
$19.6M 8.87%
838,825
+4,922
+0.6% +$110K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$10.5M 4.77%
89,177
+297
+0.3% +$36K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.62M 2.54%
229,454
-184
-0.1% -$4.67K
AAPL icon
4
Apple
AAPL
$4.72T
$4.82M 2.18%
170,396
-404
-0.2% -$10.7K
AVGO icon
5
Broadcom
AVGO
$1.87T
$4.52M 2.05%
261,830
-3,180
-1% -$53.2K
V icon
6
Visa
V
$669B
$4.4M 1.99%
53,244
-29
-0.1% -$2.32K
ABBV icon
7
AbbVie
ABBV
$454B
$4.32M 1.95%
68,452
+243
+0.4% +$15.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$4.26M 1.93%
106,080
+300
+0.3% +$11.7K
BKNG icon
9
Booking.com
BKNG
$134B
$4.18M 1.89%
71,050
+225
+0.3% +$12.5K
PNC icon
10
PNC Financial Services
PNC
$99.5B
$4.13M 1.87%
45,841
+381
+0.8% +$32.7K
ICE icon
11
Intercontinental Exchange
ICE
$81B
$4.08M 1.85%
75,790
+85
+0.1% +$4.64K
BDX icon
12
Becton Dickinson
BDX
$42.1B
$4.08M 1.85%
23,274
-454
-2% -$77.6K
JPM icon
13
JPMorgan Chase
JPM
$930B
$4.05M 1.83%
60,783
-95
-0.2% -$6.19K
AMGN icon
14
Amgen
AMGN
$201B
$3.79M 1.72%
22,741
+20,074
+753% +$3.39M
HD icon
15
Home Depot
HD
$324B
$3.79M 1.72%
29,476
-136
-0.5% -$18.1K
CMCSA icon
16
Comcast
CMCSA
$78.3B
$3.75M 1.7%
113,194
+146
+0.1% +$4.86K
KMB icon
17
Kimberly-Clark
KMB
$35.6B
$3.72M 1.68%
29,478
+534
+2% +$69.1K
KO icon
18
Coca-Cola
KO
$349B
$3.7M 1.68%
87,410
+2,708
+3% +$119K
QCOM icon
19
Qualcomm
QCOM
$180B
$3.67M 1.66%
53,639
-105
-0.2% -$6.39K
DIS icon
20
Walt Disney
DIS
$161B
$3.67M 1.66%
39,558
+864
+2% +$82.7K
T icon
21
AT&T
T
$160B
$3.64M 1.65%
118,679
-2,046
-2% -$64.7K
COST icon
22
Costco
COST
$411B
$3.53M 1.6%
23,172
-56
-0.2% -$9.05K
CVS icon
23
CVS Health
CVS
$136B
$3.52M 1.59%
39,503
+337
+0.9% +$31.8K
PM icon
24
Philip Morris
PM
$298B
$3.47M 1.57%
35,669
+451
+1% +$45.2K
FDX icon
25
FedEx
FDX
$74.7B
$3.46M 1.57%
19,802
+153
+0.8% +$25.1K
1
2 3 4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Univest Financial held 95 positions worth $221M, up 0.69% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial's Q3 2016 filing shows 1 new, 51 increased, 32 reduced and 6 closed positions. Its largest new stake was Pfizer: 7,413 shares worth $238K. The largest sale was Express Scripts Holding Company, an estimated $3.17M.

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

  • Univest Financial's largest Q3 2016 buy was Pfizer: 7,413 shares worth $238K.
  • Univest Financial added most to Amgen in Q3 2016, an estimated $3.39M increase.
  • Univest Financial's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $1.21M.
  • Univest Financial fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $3.17M.
  • Univest Financial's ten largest holdings make up 30% of its $221M portfolio in Q3 2016.
  • Univest Financial opened 1 new position and closed 6 in Q3 2016.
  • Univest Financial's portfolio value rose 0.69% quarter-over-quarter to $221M.

Based on Univest Financial's 13F filing for Q3 2016, filed 31 Oct 2016.