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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
+4.81%
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
$328M
AUM Growth
+$78.2M
(+31%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
111
New
13
Increased
12
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$40.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.79M |
| 5 |
VF Corp
VFC
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.67M |
| 2 |
Home Depot
HD
|
+$1.14M |
| 3 |
Walt Disney
DIS
|
+$423K |
| 4 |
Lockheed Martin
LMT
|
+$287K |
| 5 |
Apple
AAPL
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $40.3M | 12.28% |
+745,810
| New | +$40.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $22.5M | 6.86% |
+84,198
| New | +$22M |
|
3
Univest Financial
UVSP
$1.23B
| $15.5M | 4.72% |
584,936
+2,525
| +0.4% | +$70.3K |
|
4
Johnson & Johnson
JNJ
$634B
| $11.5M | 3.52% |
83,568
-632
| -0.8% | -$84K |
|
|
5
Apple
AAPL
$4.89T
| $6.93M | 2.11% |
122,748
-4,496
| -4% | -$234K |
|
6
L3Harris
LHX
$55.9B
| $5.96M | 1.82% |
35,207
-607
| -2% | -$96.6K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.78M | 1.76% |
95,840
-2,540
| -3% | -$154K |
|
8
Visa
V
$677B
| $5.6M | 1.71% |
37,337
-1,374
| -4% | -$195K |
|
|
9
Walt Disney
DIS
$165B
| $5.42M | 1.65% |
46,320
-3,796
| -8% | -$423K |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.19M | 1.58% |
197,176
-5,574
| -3% | -$148K |
|
11
Costco
COST
$415B
| $5.15M | 1.57% |
21,944
-931
| -4% | -$210K |
|
12
JPMorgan Chase
JPM
$939B
| $4.99M | 1.52% |
44,203
-620
| -1% | -$70.4K |
|
13
Broadcom
AVGO
$1.82T
| $4.97M | 1.52% |
201,500
+550
| +0.3% | +$12.3K |
|
|
14
Home Depot
HD
$332B
| $4.85M | 1.48% |
23,407
-5,647
| -19% | -$1.14M |
|
15
Cognizant
CTSH
$21.5B
| $4.82M | 1.47% |
62,411
-417
| -0.7% | -$32.6K |
|
16
Amgen
AMGN
$203B
| $4.81M | 1.47% |
23,189
-685
| -3% | -$135K |
|
17
Booking.com
BKNG
$138B
| $4.8M | 1.46% |
60,475
+5,625
| +10% | +$443K |
|
18
Comcast
CMCSA
$79.7B
| $4.74M | 1.45% |
133,948
+1,944
| +1% | +$68.8K |
|
19
TE Connectivity
TEL
$58.8B
| $4.64M | 1.42% |
52,820
+177
| +0.3% | +$16.3K |
|
20
Thermo Fisher Scientific
TMO
$211B
| $4.61M | 1.41% |
18,881
-572
| -3% | -$132K |
|
|
21
Nike
NKE
$61.9B
| $4.6M | 1.4% |
54,246
-20,750
| -28% | -$1.67M |
|
22
PNC Financial Services
PNC
$100B
| $4.58M | 1.4% |
33,596
-114
| -0.3% | -$16.2K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $4.41M | 1.35% |
26,822
-200
| -0.7% | -$36.2K |
|
24
Kimberly-Clark
KMB
$36.4B
| $4.41M | 1.34% |
38,760
-826
| -2% | -$92.6K |
|
25
Intercontinental Exchange
ICE
$82.4B
| $4.37M | 1.33% |
58,297
-1,300
| -2% | -$97.7K |
|
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Univest Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Univest Financial held 111 positions worth $328M, up 31% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Univest Financial deployed $65.2M of net new capital in Q3 2018, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 745,810 shares worth $40.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Nike, an estimated $1.67M trimmed.
- Univest Financial's largest Q3 2018 buy was Vanguard Total International Stock ETF: 745,810 shares worth $40.3M.
- Univest Financial added most to Booking.com in Q3 2018, an estimated $443K increase.
- Univest Financial's biggest Q3 2018 reduction was Nike, cutting an estimated $1.67M.
- Univest Financial fully exited Rockwell Collins in Q3 2018, selling an estimated $225K.
- Univest Financial's ten largest holdings make up 40% of its $328M portfolio in Q3 2018.
- Univest Financial opened 13 new positions and closed 3 in Q3 2018.
- Univest Financial's portfolio value rose 31% quarter-over-quarter to $328M.
Based on Univest Financial's 13F filing for Q3 2018, filed 10 Oct 2018.