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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
Cap. Flow
+$15.8M
Cap. Flow %
6.33%
Top 10 Hldgs %
30.14%
Holding
101
New
8
Increased
18
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.62M
2
KHC icon
Kraft Heinz
KHC
+$2.57M
3
ETN icon
Eaton
ETN
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$988K
5
IVZ icon
Invesco
IVZ
+$350K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$561K
2
QCOM icon
Qualcomm
QCOM
+$359K
3
PM icon
Philip Morris
PM
+$279K
4
AAPL icon
Apple
AAPL
+$278K
5
VFC icon
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
UVSP icon
1
Univest Financial
UVSP
$1.25B
$16M 6.42%
582,411
-1,058
-0.2% -$30.3K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$10.2M 4.09%
84,200
-1,395
-2% -$174K
NKE icon
3
Nike
NKE
$61.1B
$5.98M 2.39%
74,996
-3,771
-5% -$266K
AAPL icon
4
Apple
AAPL
$4.78T
$5.89M 2.36%
127,244
-6,136
-5% -$278K
HD icon
5
Home Depot
HD
$325B
$5.67M 2.27%
29,054
-886
-3% -$165K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$5.55M 2.22%
98,380
-3,580
-4% -$195K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.27M 2.11%
202,750
-8,832
-4% -$222K
DIS icon
8
Walt Disney
DIS
$164B
$5.25M 2.1%
50,116
-1,766
-3% -$181K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$5.25M 2.1%
27,022
-1,116
-4% -$202K
LHX icon
10
L3Harris
LHX
$56.3B
$5.18M 2.07%
35,814
-1,475
-4% -$228K
V icon
11
Visa
V
$671B
$5.13M 2.05%
38,711
-2,087
-5% -$269K
CTSH icon
12
Cognizant
CTSH
$20.9B
$4.96M 1.99%
62,828
-2,168
-3% -$170K
AVGO icon
13
Broadcom
AVGO
$1.83T
$4.88M 1.95%
200,950
+7,810
+4% +$191K
COST icon
14
Costco
COST
$411B
$4.78M 1.91%
22,875
-1,161
-5% -$229K
TEL icon
15
TE Connectivity
TEL
$57.7B
$4.74M 1.9%
52,643
-1,151
-2% -$110K
JPM icon
16
JPMorgan Chase
JPM
$925B
$4.67M 1.87%
44,823
-1,419
-3% -$156K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$4.55M 1.82%
33,710
-990
-3% -$144K
BKNG icon
18
Booking.com
BKNG
$136B
$4.45M 1.78%
+54,850
New +$4.62M
AMGN icon
19
Amgen
AMGN
$202B
$4.41M 1.77%
23,874
-802
-3% -$142K
ICE icon
20
Intercontinental Exchange
ICE
$81.5B
$4.38M 1.76%
59,597
-2,941
-5% -$214K
TROW icon
21
T. Rowe Price
TROW
$24.7B
$4.34M 1.74%
37,400
-4,821
-11% -$561K
CMCSA icon
22
Comcast
CMCSA
$78.1B
$4.33M 1.73%
132,004
+1,846
+1% +$60.1K
KMB icon
23
Kimberly-Clark
KMB
$35.8B
$4.17M 1.67%
39,586
+965
+2% +$100K
AMAT icon
24
Applied Materials
AMAT
$440B
$4.12M 1.65%
89,167
-1,035
-1% -$53.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$210B
$4.03M 1.61%
19,453
-816
-4% -$173K
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 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.