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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
+1.69%
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
$250M
AUM Growth
+$18.5M
(+8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
101
New
8
Increased
18
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.62M |
| 2 |
Kraft Heinz
KHC
|
+$2.57M |
| 3 |
Eaton
ETN
|
+$1.09M |
| 4 |
DuPont de Nemours
DD
|
+$988K |
| 5 |
Invesco
IVZ
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$561K |
| 2 |
Qualcomm
QCOM
|
+$359K |
| 3 |
Philip Morris
PM
|
+$279K |
| 4 |
Apple
AAPL
|
+$278K |
| 5 |
VF Corp
VFC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 11.01% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$1.23B
| $16M | 6.42% |
582,411
-1,058
| -0.2% | -$30.3K |
|
2
Johnson & Johnson
JNJ
$624B
| $10.2M | 4.09% |
84,200
-1,395
| -2% | -$174K |
|
3
Nike
NKE
$60.8B
| $5.98M | 2.39% |
74,996
-3,771
| -5% | -$266K |
|
|
4
Apple
AAPL
$4.72T
| $5.89M | 2.36% |
127,244
-6,136
| -5% | -$278K |
|
5
Home Depot
HD
$324B
| $5.67M | 2.27% |
29,054
-886
| -3% | -$165K |
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $5.55M | 2.22% |
98,380
-3,580
| -4% | -$195K |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $5.27M | 2.11% |
202,750
-8,832
| -4% | -$222K |
|
8
Walt Disney
DIS
$161B
| $5.25M | 2.1% |
50,116
-1,766
| -3% | -$181K |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $5.25M | 2.1% |
27,022
-1,116
| -4% | -$202K |
|
10
L3Harris
LHX
$55.8B
| $5.18M | 2.07% |
35,814
-1,475
| -4% | -$228K |
|
11
Visa
V
$669B
| $5.13M | 2.05% |
38,711
-2,087
| -5% | -$269K |
|
12
Cognizant
CTSH
$20.3B
| $4.96M | 1.99% |
62,828
-2,168
| -3% | -$170K |
|
13
Broadcom
AVGO
$1.87T
| $4.88M | 1.95% |
200,950
+7,810
| +4% | +$191K |
|
14
Costco
COST
$411B
| $4.78M | 1.91% |
22,875
-1,161
| -5% | -$229K |
|
15
TE Connectivity
TEL
$57.6B
| $4.74M | 1.9% |
52,643
-1,151
| -2% | -$110K |
|
16
JPMorgan Chase
JPM
$930B
| $4.67M | 1.87% |
44,823
-1,419
| -3% | -$156K |
|
17
PNC Financial Services
PNC
$99.5B
| $4.55M | 1.82% |
33,710
-990
| -3% | -$144K |
|
|
18
Booking.com
BKNG
$134B
| $4.45M | 1.78% |
+54,850
| New | +$4.62M |
|
19
Amgen
AMGN
$201B
| $4.41M | 1.77% |
23,874
-802
| -3% | -$142K |
|
20
Intercontinental Exchange
ICE
$81B
| $4.38M | 1.76% |
59,597
-2,941
| -5% | -$214K |
|
|
21
T. Rowe Price
TROW
$24.6B
| $4.34M | 1.74% |
37,400
-4,821
| -11% | -$561K |
|
22
Comcast
CMCSA
$78.3B
| $4.33M | 1.73% |
132,004
+1,846
| +1% | +$60.1K |
|
23
Kimberly-Clark
KMB
$35.6B
| $4.17M | 1.67% |
39,586
+965
| +2% | +$100K |
|
24
Applied Materials
AMAT
$447B
| $4.12M | 1.65% |
89,167
-1,035
| -1% | -$53.4K |
|
25
Thermo Fisher Scientific
TMO
$213B
| $4.03M | 1.61% |
19,453
-816
| -4% | -$173K |
|
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Univest Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Univest Financial held 101 positions worth $250M, up 8% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Univest Financial deployed $15.8M of net new capital in Q2 2018, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Booking.com: 54,850 shares worth $4.45M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was T. Rowe Price, an estimated $561K trimmed.
- Univest Financial's largest Q2 2018 buy was Booking.com: 54,850 shares worth $4.45M.
- Univest Financial added most to Chevron in Q2 2018, an estimated $271K increase.
- Univest Financial's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $561K.
- Univest Financial fully exited Qualcomm in Q2 2018, selling an estimated $359K.
- Univest Financial's ten largest holdings make up 30% of its $250M portfolio in Q2 2018.
- Univest Financial opened 8 new positions and closed 3 in Q2 2018.
- Univest Financial's portfolio value rose 8% quarter-over-quarter to $250M.
Based on Univest Financial's 13F filing for Q2 2018, filed 17 Jul 2018.