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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
+7.65%
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
$236M
AUM Growth
+$15.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.7%
Holding
102
New
13
Increased
30
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.77M
2
TFC icon
Truist Financial
TFC
+$3.67M
3
AME icon
Ametek
AME
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$730K
5
GE icon
GE Aerospace
GE
+$603K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.1M
2
UVSP icon
Univest Financial
UVSP
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MMM icon
3M
MMM
+$593K
5
ICE icon
Intercontinental Exchange
ICE
+$589K

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.23B
$24.4M 10.31%
788,049
-50,776
-6% -$1.35M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$10.2M 4.34%
88,919
-258
-0.3% -$29.8K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.27M 2.23%
216,920
-12,534
-5% -$299K
PNC icon
4
PNC Financial Services
PNC
$99.5B
$4.97M 2.11%
42,493
-3,348
-7% -$348K
JPM icon
5
JPMorgan Chase
JPM
$930B
$4.77M 2.02%
55,296
-5,487
-9% -$418K
DIS icon
6
Walt Disney
DIS
$161B
$4.2M 1.78%
40,294
+736
+2% +$71.8K
AVGO icon
7
Broadcom
AVGO
$1.87T
$4.12M 1.75%
233,100
-28,730
-11% -$498K
ABBV icon
8
AbbVie
ABBV
$454B
$4.1M 1.74%
65,486
-2,966
-4% -$181K
TFC icon
9
Truist Financial
TFC
$62.5B
$4.05M 1.72%
+86,225
New +$3.67M
DFS
10
DELISTED
Discover Financial Services
DFS
$4.04M 1.71%
55,969
-2,364
-4% -$150K
CMCSA icon
11
Comcast
CMCSA
$78.3B
$3.95M 1.67%
114,532
+1,338
+1% +$44.7K
HD icon
12
Home Depot
HD
$324B
$3.93M 1.67%
29,331
-145
-0.5% -$18.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$3.92M 1.66%
98,900
-7,180
-7% -$287K
LHX icon
14
L3Harris
LHX
$55.8B
$3.91M 1.66%
+38,145
New +$3.77M
V icon
15
Visa
V
$669B
$3.86M 1.64%
49,480
-3,764
-7% -$303K
T icon
16
AT&T
T
$160B
$3.78M 1.6%
117,713
-966
-0.8% -$28.5K
AAPL icon
17
Apple
AAPL
$4.72T
$3.78M 1.6%
130,420
-39,976
-23% -$1.13M
BDX icon
18
Becton Dickinson
BDX
$42.1B
$3.7M 1.57%
22,919
-355
-2% -$58.9K
BKNG icon
19
Booking.com
BKNG
$134B
$3.69M 1.56%
62,875
-8,175
-12% -$488K
CTSH icon
20
Cognizant
CTSH
$20.3B
$3.68M 1.56%
65,626
+6,264
+11% +$335K
ICE icon
21
Intercontinental Exchange
ICE
$81B
$3.68M 1.56%
65,153
-10,637
-14% -$589K
COST icon
22
Costco
COST
$411B
$3.67M 1.55%
22,919
-253
-1% -$38.6K
TROW icon
23
T. Rowe Price
TROW
$24.6B
$3.6M 1.52%
47,799
+49
+0.1% +$3.47K
KO icon
24
Coca-Cola
KO
$349B
$3.5M 1.48%
84,297
-3,113
-4% -$130K
AET
25
DELISTED
Aetna Inc
AET
$3.42M 1.45%
27,536
-1,992
-7% -$238K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Univest Financial held 102 positions worth $236M, up 6.9% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial's Q4 2016 filing shows 13 new, 30 increased, 53 reduced and 2 closed positions. Its largest new stake was L3Harris: 38,145 shares worth $3.91M. The largest sale was Wells Fargo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Univest Financial's largest Q4 2016 buy was L3Harris: 38,145 shares worth $3.91M.
  • Univest Financial added most to Vanguard Total Bond Market in Q4 2016, an estimated $730K increase.
  • Univest Financial's biggest Q4 2016 reduction was Univest Financial, cutting an estimated $1.35M.
  • Univest Financial fully exited Wells Fargo in Q4 2016, selling an estimated $3.1M.
  • Univest Financial's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • Univest Financial opened 13 new positions and closed 2 in Q4 2016.
  • Univest Financial's portfolio value rose 6.9% quarter-over-quarter to $236M.

Based on Univest Financial's 13F filing for Q4 2016, filed 13 Jan 2017.