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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
+4.92%
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
$238M
AUM Growth
+$9.08M
Cap. Flow
-$1.09M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.13%
Holding
96
New
4
Increased
30
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$598K
2
MET icon
MetLife
MET
+$499K
3
PSX icon
Phillips 66
PSX
+$386K
4
LYB icon
LyondellBasell Industries
LYB
+$310K
5
VFC icon
VF Corp
VFC
+$269K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$429K
2
MMM icon
3M
MMM
+$388K
3
AME icon
Ametek
AME
+$324K
4
TGT icon
Target
TGT
+$317K
5
PNC icon
PNC Financial Services
PNC
+$276K

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Healthcare 13.75%
3 Industrials 11.95%
4 Technology 11.58%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.21B
$22.2M 9.36%
742,747
+20,841
+3% +$598K
JNJ icon
2
Johnson & Johnson
JNJ
$623B
$11.5M 4.83%
86,724
+141
+0.2% +$18K
PNC icon
3
PNC Financial Services
PNC
$98.9B
$4.94M 2.08%
39,584
-2,285
-5% -$276K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.91M 2.07%
188,986
-2,374
-1% -$62.3K
AAPL icon
5
Apple
AAPL
$4.72T
$4.82M 2.03%
133,916
+540
+0.4% +$20K
JPM icon
6
JPMorgan Chase
JPM
$925B
$4.67M 1.97%
51,137
+529
+1% +$45.6K
DIS icon
7
Walt Disney
DIS
$161B
$4.66M 1.96%
43,828
+41
+0.1% +$4.49K
HD icon
8
Home Depot
HD
$324B
$4.63M 1.95%
30,185
-160
-0.5% -$24.5K
BKNG icon
9
Booking.com
BKNG
$134B
$4.62M 1.95%
61,775
-400
-0.6% -$29.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.61M 1.94%
99,060
-1,040
-1% -$48.6K
CMCSA icon
11
Comcast
CMCSA
$80.6B
$4.52M 1.9%
116,179
-2,429
-2% -$95.7K
AVGO icon
12
Broadcom
AVGO
$1.86T
$4.47M 1.88%
191,770
-2,460
-1% -$57.1K
CTSH icon
13
Cognizant
CTSH
$20.2B
$4.45M 1.87%
66,947
-614
-0.9% -$39K
V icon
14
Visa
V
$666B
$4.44M 1.87%
47,302
-490
-1% -$45.5K
AMGN icon
15
Amgen
AMGN
$198B
$4.37M 1.84%
25,347
+1,445
+6% +$235K
NKE icon
16
Nike
NKE
$60.8B
$4.3M 1.81%
72,826
+475
+0.7% +$25.6K
ABBV icon
17
AbbVie
ABBV
$455B
$4.26M 1.79%
58,736
+73
+0.1% +$4.91K
LHX icon
18
L3Harris
LHX
$56B
$4.22M 1.78%
38,703
-78
-0.2% -$8.59K
TEL icon
19
TE Connectivity
TEL
$58.4B
$4.11M 1.73%
52,214
-721
-1% -$55.2K
AMAT icon
20
Applied Materials
AMAT
$448B
$4.09M 1.72%
99,036
-1,676
-2% -$71.2K
TFC icon
21
Truist Financial
TFC
$62B
$4.09M 1.72%
90,061
+727
+0.8% +$31.6K
ICE icon
22
Intercontinental Exchange
ICE
$80.5B
$4.05M 1.71%
61,465
-426
-0.7% -$26.1K
ALL icon
23
Allstate
ALL
$65.5B
$3.99M 1.68%
45,130
-277
-0.6% -$23.5K
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$3.96M 1.67%
31,114
+332
+1% +$42.2K
KO icon
25
Coca-Cola
KO
$349B
$3.93M 1.65%
87,615
+251
+0.3% +$11.1K
1
2 3 4

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OAM
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FIB
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Univest Financial held 96 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial's Q2 2017 filing shows 4 new, 30 increased, 49 reduced and 4 closed positions. Its largest new stake was MetLife: 10,753 shares worth $527K. The largest sale was Kinder Morgan, an estimated $429K.

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 Q2 2017 buy was MetLife: 10,753 shares worth $527K.
  • Univest Financial added most to Univest Financial in Q2 2017, an estimated $598K increase.
  • Univest Financial's biggest Q2 2017 reduction was 3M, cutting an estimated $388K.
  • Univest Financial fully exited Kinder Morgan in Q2 2017, selling an estimated $429K.
  • Univest Financial's ten largest holdings make up 30% of its $238M portfolio in Q2 2017.
  • Univest Financial opened 4 new positions and closed 4 in Q2 2017.
  • Univest Financial's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Univest Financial's 13F filing for Q2 2017, filed 28 Jul 2017.