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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
+5.32%
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
$237M
AUM Growth
-$639K
(-0.27%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
95
New
3
Increased
43
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.42M |
| 2 |
Meta Platforms (Facebook)
META
|
+$961K |
| 3 |
Walt Disney
DIS
|
+$901K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$664K |
| 5 |
Kimberly-Clark
KMB
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Univest Financial
UVSP
|
+$4.78M |
| 2 |
Coca-Cola
KO
|
+$3.06M |
| 3 |
Qualcomm
QCOM
|
+$2.97M |
| 4 |
DuPont de Nemours
DD
|
+$2.67M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$1.23B
| $18.6M | 7.87% |
582,593
-160,154
| -22% | -$4.78M |
|
2
Johnson & Johnson
JNJ
$624B
| $11.4M | 4.79% |
87,369
+645
| +0.7% | +$85.5K |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $5.67M | 2.39% |
213,722
+24,736
| +13% | +$664K |
|
4
PNC Financial Services
PNC
$99.5B
| $5.36M | 2.26% |
39,758
+174
| +0.4% | +$22.3K |
|
5
JPMorgan Chase
JPM
$930B
| $5.3M | 2.24% |
55,511
+4,374
| +9% | +$403K |
|
6
Apple
AAPL
$4.72T
| $5.23M | 2.21% |
135,688
+1,772
| +1% | +$68.7K |
|
|
7
Walt Disney
DIS
$161B
| $5.18M | 2.19% |
52,583
+8,755
| +20% | +$901K |
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $5.1M | 2.15% |
104,720
+5,660
| +6% | +$268K |
|
9
L3Harris
LHX
$55.8B
| $5.02M | 2.12% |
38,108
-595
| -2% | -$71.4K |
|
10
Cognizant
CTSH
$20.3B
| $4.85M | 2.05% |
66,817
-130
| -0.2% | -$9.13K |
|
11
Applied Materials
AMAT
$447B
| $4.85M | 2.05% |
93,022
-6,014
| -6% | -$272K |
|
12
T. Rowe Price
TROW
$24.6B
| $4.74M | 2% |
52,239
+178
| +0.3% | +$14.7K |
|
13
TE Connectivity
TEL
$57.6B
| $4.68M | 1.97% |
56,317
+4,103
| +8% | +$330K |
|
14
Home Depot
HD
$324B
| $4.67M | 1.97% |
28,559
-1,626
| -5% | -$249K |
|
15
AbbVie
ABBV
$454B
| $4.63M | 1.96% |
52,160
-6,576
| -11% | -$501K |
|
16
Amgen
AMGN
$201B
| $4.62M | 1.95% |
24,788
-559
| -2% | -$99K |
|
|
17
Meta Platforms (Facebook)
META
$1.54T
| $4.6M | 1.94% |
26,912
+5,758
| +27% | +$961K |
|
18
Visa
V
$669B
| $4.57M | 1.93% |
43,418
-3,884
| -8% | -$394K |
|
19
Comcast
CMCSA
$78.3B
| $4.44M | 1.87% |
115,410
-769
| -0.7% | -$30.3K |
|
20
Broadcom
AVGO
$1.87T
| $4.43M | 1.87% |
182,510
-9,260
| -5% | -$229K |
|
21
Truist Financial
TFC
$62.5B
| $4.37M | 1.85% |
93,136
+3,075
| +3% | +$141K |
|
22
Intercontinental Exchange
ICE
$81B
| $4.36M | 1.84% |
63,519
+2,054
| +3% | +$135K |
|
23
Booking.com
BKNG
$134B
| $4.32M | 1.82% |
58,975
-2,800
| -5% | -$212K |
|
24
Ameriprise Financial
AMP
$46B
| $4.32M | 1.82% |
29,059
-2,055
| -7% | -$287K |
|
25
Nike
NKE
$60.8B
| $4.05M | 1.71% |
78,070
+5,244
| +7% | +$294K |
|
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Univest Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Univest Financial held 95 positions worth $237M, down 0.27% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Univest Financial withdrew a net $11.3M in Q3 2017, closing 3 positions and reducing 38 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Univest Financial opened a new position in Sherwin-Williams worth $2.52M.
- Univest Financial's largest Q3 2017 buy was Sherwin-Williams: 21,084 shares worth $2.52M.
- Univest Financial added most to Meta Platforms (Facebook) in Q3 2017, an estimated $961K increase.
- Univest Financial's biggest Q3 2017 reduction was Univest Financial, cutting an estimated $4.78M.
- Univest Financial fully exited DuPont de Nemours in Q3 2017, selling an estimated $2.67M.
- Univest Financial's ten largest holdings make up 30% of its $237M portfolio in Q3 2017.
- Univest Financial opened 3 new positions and closed 3 in Q3 2017.
- Univest Financial's portfolio value fell 0.27% quarter-over-quarter to $237M.
Based on Univest Financial's 13F filing for Q3 2017, filed 13 Oct 2017.