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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
-1.66%
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
$231M
AUM Growth
-$17.3M
(-6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
96
New
2
Increased
13
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.56M |
| 2 |
PACCAR
PCAR
|
+$3.37M |
| 3 |
Constellation Brands
STZ
|
+$809K |
| 4 |
Kimberly-Clark
KMB
|
+$743K |
| 5 |
Allstate
ALL
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.21M |
| 2 |
Truist Financial
TFC
|
+$4.18M |
| 3 |
Union Pacific
UNP
|
+$3.51M |
| 4 |
Philip Morris
PM
|
+$2.11M |
| 5 |
AbbVie
ABBV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 12.51% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$1.23B
| $16.2M | 6.99% |
583,469
+13,300
| +2% | +$373K |
|
2
Johnson & Johnson
JNJ
$635B
| $11M | 4.75% |
85,595
-1,960
| -2% | -$265K |
|
3
L3Harris
LHX
$55.9B
| $6.01M | 2.6% |
37,289
-110
| -0.3% | -$16.8K |
|
4
Apple
AAPL
$4.89T
| $5.59M | 2.42% |
133,380
-3,148
| -2% | -$136K |
|
5
TE Connectivity
TEL
$58.8B
| $5.37M | 2.32% |
53,794
-835
| -2% | -$84.4K |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.35M | 2.31% |
211,582
-6,526
| -3% | -$163K |
|
7
Home Depot
HD
$332B
| $5.34M | 2.31% |
29,940
+1,950
| +7% | +$366K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.29M | 2.29% |
101,960
-2,700
| -3% | -$150K |
|
9
PNC Financial Services
PNC
$100B
| $5.25M | 2.27% |
34,700
-4,578
| -12% | -$711K |
|
10
Nike
NKE
$61.9B
| $5.23M | 2.26% |
78,767
+439
| +0.6% | +$29K |
|
11
Cognizant
CTSH
$21.5B
| $5.23M | 2.26% |
64,996
-2,999
| -4% | -$237K |
|
12
Walt Disney
DIS
$165B
| $5.21M | 2.25% |
51,882
-531
| -1% | -$56.4K |
|
13
JPMorgan Chase
JPM
$939B
| $5.08M | 2.2% |
46,242
-8,350
| -15% | -$945K |
|
14
Applied Materials
AMAT
$426B
| $5.02M | 2.17% |
90,202
-842
| -0.9% | -$46.9K |
|
15
Visa
V
$677B
| $4.88M | 2.11% |
40,798
-2,312
| -5% | -$280K |
|
16
T. Rowe Price
TROW
$25B
| $4.56M | 1.97% |
42,221
-8,211
| -16% | -$915K |
|
17
Broadcom
AVGO
$1.82T
| $4.55M | 1.97% |
193,140
+10,060
| +5% | +$253K |
|
18
Intercontinental Exchange
ICE
$82.4B
| $4.54M | 1.96% |
62,538
-980
| -2% | -$71.6K |
|
19
Costco
COST
$415B
| $4.53M | 1.96% |
24,036
+3,039
| +14% | +$573K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $4.5M | 1.95% |
28,138
+816
| +3% | +$147K |
|
21
Comcast
CMCSA
$79.1B
| $4.45M | 1.92% |
130,158
+12,961
| +11% | +$503K |
|
|
22
Allstate
ALL
$66.9B
| $4.31M | 1.86% |
45,432
+6,166
| +16% | +$597K |
|
|
23
Kimberly-Clark
KMB
$36.4B
| $4.25M | 1.84% |
38,621
+6,523
| +20% | +$743K |
|
24
Amgen
AMGN
$203B
| $4.21M | 1.82% |
24,676
-712
| -3% | -$131K |
|
25
Thermo Fisher Scientific
TMO
$211B
| $4.18M | 1.81% |
20,269
-484
| -2% | -$102K |
|
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Univest Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Univest Financial held 96 positions worth $231M, down 6.9% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Univest Financial withdrew a net $12.8M in Q1 2018, closing 3 positions and reducing 66 holdings. Its most notable exit was Booking.com, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Univest Financial opened a new position in PACCAR worth $3.14M.
- Univest Financial's largest Q1 2018 buy was PACCAR: 71,145 shares worth $3.14M.
- Univest Financial added most to Bank of America in Q1 2018, an estimated $3.56M increase.
- Univest Financial's biggest Q1 2018 reduction was Truist Financial, cutting an estimated $4.18M.
- Univest Financial fully exited Booking.com in Q1 2018, selling an estimated $4.21M.
- Univest Financial's ten largest holdings make up 31% of its $231M portfolio in Q1 2018.
- Univest Financial opened 2 new positions and closed 3 in Q1 2018.
- Univest Financial's portfolio value fell 6.9% quarter-over-quarter to $231M.
Based on Univest Financial's 13F filing for Q1 2018, filed 19 Apr 2018.