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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
+4.82%
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
$229M
AUM Growth
-$7.55M
Cap. Flow
-$15M
Cap. Flow %
-6.55%
Top 10 Hldgs %
29.3%
Holding
105
New
5
Increased
42
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.12M
2
META icon
Meta Platforms (Facebook)
META
+$2.76M
3
STZ icon
Constellation Brands
STZ
+$2.29M
4
OXY icon
Occidental Petroleum
OXY
+$775K
5
QCOM icon
Qualcomm
QCOM
+$681K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.78M
2
GILD icon
Gilead Sciences
GILD
+$3.02M
3
CVS icon
CVS Health
CVS
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 13.32%
3 Industrials 12.12%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.25B
$18.7M 8.18%
721,906
-66,143
-8% -$1.85M
JNJ icon
2
Johnson & Johnson
JNJ
$628B
$10.8M 4.72%
86,583
-2,336
-3% -$279K
PNC icon
3
PNC Financial Services
PNC
$99.7B
$5.03M 2.2%
41,869
-624
-1% -$76.4K
DIS icon
4
Walt Disney
DIS
$164B
$4.96M 2.17%
43,787
+3,493
+9% +$385K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.91M 2.15%
191,360
-25,560
-12% -$638K
AAPL icon
6
Apple
AAPL
$4.78T
$4.79M 2.1%
133,376
+2,956
+2% +$97.3K
CMCSA icon
7
Comcast
CMCSA
$78.1B
$4.46M 1.95%
118,608
+4,076
+4% +$151K
HD icon
8
Home Depot
HD
$325B
$4.46M 1.95%
30,345
+1,014
+3% +$144K
JPM icon
9
JPMorgan Chase
JPM
$925B
$4.45M 1.95%
50,608
-4,688
-8% -$414K
BKNG icon
10
Booking.com
BKNG
$136B
$4.43M 1.94%
62,175
-700
-1% -$46.2K
LHX icon
11
L3Harris
LHX
$56.4B
$4.32M 1.89%
38,781
+636
+2% +$68K
AVGO icon
12
Broadcom
AVGO
$1.83T
$4.25M 1.86%
194,230
-38,870
-17% -$800K
V icon
13
Visa
V
$671B
$4.25M 1.86%
47,792
-1,688
-3% -$145K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.92T
$4.24M 1.86%
100,100
+1,200
+1% +$50.5K
NKE icon
15
Nike
NKE
$61.1B
$4.03M 1.76%
72,351
+8,624
+14% +$476K
CTSH icon
16
Cognizant
CTSH
$20.9B
$4.02M 1.76%
67,561
+1,935
+3% +$111K
TFC icon
17
Truist Financial
TFC
$62.9B
$3.99M 1.75%
89,334
+3,109
+4% +$145K
AMP icon
18
Ameriprise Financial
AMP
$45.3B
$3.99M 1.75%
30,782
+614
+2% +$76K
TEL icon
19
TE Connectivity
TEL
$57.7B
$3.95M 1.73%
52,935
+4,423
+9% +$325K
AMGN icon
20
Amgen
AMGN
$202B
$3.92M 1.72%
23,902
+1,032
+5% +$171K
AMAT icon
21
Applied Materials
AMAT
$440B
$3.92M 1.71%
100,712
-4,818
-5% -$173K
ABBV icon
22
AbbVie
ABBV
$455B
$3.82M 1.67%
58,663
-6,823
-10% -$429K
KO icon
23
Coca-Cola
KO
$350B
$3.71M 1.62%
87,364
+3,067
+4% +$128K
ICE icon
24
Intercontinental Exchange
ICE
$81.5B
$3.71M 1.62%
61,891
-3,262
-5% -$191K
ALL icon
25
Allstate
ALL
$65.9B
$3.7M 1.62%
45,407
-659
-1% -$51.9K
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 2017 Portfolio in Review

As of Q1 2017, Univest Financial held 105 positions worth $229M, down 3.2% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial withdrew a net $15M in Q1 2017, closing 13 positions and reducing 40 holdings. Its most notable exit was AT&T, an estimated $3.78M position sold in full.

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

Against the trend, Univest Financial opened a new position in Thermo Fisher Scientific worth $3.13M.

  • Univest Financial's largest Q1 2017 buy was Thermo Fisher Scientific: 20,398 shares worth $3.13M.
  • Univest Financial added most to Occidental Petroleum in Q1 2017, an estimated $775K increase.
  • Univest Financial's biggest Q1 2017 reduction was Target, cutting an estimated $2.17M.
  • Univest Financial fully exited AT&T in Q1 2017, selling an estimated $3.78M.
  • Univest Financial's ten largest holdings make up 29% of its $229M portfolio in Q1 2017.
  • Univest Financial opened 5 new positions and closed 13 in Q1 2017.
  • Univest Financial's portfolio value fell 3.2% quarter-over-quarter to $229M.

Based on Univest Financial's 13F filing for Q1 2017, filed 11 Apr 2017.