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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
+6.48%
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
$248M
AUM Growth
+$11.4M
Cap. Flow
-$2.08M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.39%
Holding
98
New
6
Increased
27
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$466K
2
D icon
Dominion Energy
D
+$352K
3
FAST icon
Fastenal
FAST
+$337K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
FISV
Fiserv Inc
FISV
+$199K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$517K
2
GIS icon
General Mills
GIS
+$451K
3
MSFT icon
Microsoft
MSFT
+$403K
4
UVSP icon
Univest Financial
UVSP
+$367K
5
GE icon
GE Aerospace
GE
+$364K

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Healthcare 14%
3 Industrials 12.54%
4 Technology 11.4%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.23B
$16M 6.44%
570,169
-12,424
-2% -$367K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$12.2M 4.92%
87,555
+186
+0.2% +$25.9K
JPM icon
3
JPMorgan Chase
JPM
$930B
$5.84M 2.35%
54,592
-919
-2% -$93K
AAPL icon
4
Apple
AAPL
$4.72T
$5.78M 2.33%
136,528
+840
+0.6% +$35.1K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.75M 2.31%
218,108
+4,386
+2% +$120K
PNC icon
6
PNC Financial Services
PNC
$99.5B
$5.67M 2.28%
39,278
-480
-1% -$66.3K
DIS icon
7
Walt Disney
DIS
$161B
$5.63M 2.27%
52,413
-170
-0.3% -$17.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$5.51M 2.22%
104,660
-60
-0.1% -$3.1K
HD icon
9
Home Depot
HD
$324B
$5.3M 2.14%
27,990
-569
-2% -$98.2K
LHX icon
10
L3Harris
LHX
$55.8B
$5.3M 2.13%
37,399
-709
-2% -$99K
TROW icon
11
T. Rowe Price
TROW
$24.6B
$5.29M 2.13%
50,432
-1,807
-3% -$176K
TEL icon
12
TE Connectivity
TEL
$57.6B
$5.19M 2.09%
54,629
-1,688
-3% -$155K
V icon
13
Visa
V
$669B
$4.92M 1.98%
43,110
-308
-0.7% -$34K
NKE icon
14
Nike
NKE
$60.8B
$4.9M 1.97%
78,328
+258
+0.3% +$14.8K
CTSH icon
15
Cognizant
CTSH
$20.3B
$4.83M 1.94%
67,995
+1,178
+2% +$86.1K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$4.82M 1.94%
27,322
+410
+2% +$72.5K
AMP icon
17
Ameriprise Financial
AMP
$46B
$4.79M 1.93%
28,262
-797
-3% -$128K
ABBV icon
18
AbbVie
ABBV
$454B
$4.76M 1.92%
49,216
-2,944
-6% -$277K
AVGO icon
19
Broadcom
AVGO
$1.87T
$4.7M 1.89%
183,080
+570
+0.3% +$14.8K
CMCSA icon
20
Comcast
CMCSA
$78.3B
$4.69M 1.89%
117,197
+1,787
+2% +$67.2K
AMAT icon
21
Applied Materials
AMAT
$447B
$4.65M 1.87%
91,044
-1,978
-2% -$107K
TFC icon
22
Truist Financial
TFC
$62.5B
$4.63M 1.86%
93,054
-82
-0.1% -$3.96K
DFS
23
DELISTED
Discover Financial Services
DFS
$4.5M 1.81%
58,518
-1,454
-2% -$100K
ICE icon
24
Intercontinental Exchange
ICE
$81B
$4.48M 1.8%
63,518
-1
-0% -$69
AMGN icon
25
Amgen
AMGN
$201B
$4.42M 1.78%
25,388
+600
+2% +$106K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Univest Financial held 98 positions worth $248M, up 4.8% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Univest Financial's Q4 2017 filing shows 6 new, 27 increased, 49 reduced and 4 closed positions. Its largest new stake was IBM: 3,202 shares worth $470K. The largest sale was ExxonMobil, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Univest Financial's largest Q4 2017 buy was IBM: 3,202 shares worth $470K.
  • Univest Financial added most to State Street Utilities Select Sector SPDR ETF in Q4 2017, an estimated $120K increase.
  • Univest Financial's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $517K.
  • Univest Financial fully exited General Mills in Q4 2017, selling an estimated $451K.
  • Univest Financial's ten largest holdings make up 29% of its $248M portfolio in Q4 2017.
  • Univest Financial opened 6 new positions and closed 4 in Q4 2017.
  • Univest Financial's portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Univest Financial's 13F filing for Q4 2017, filed 22 Jan 2018.