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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
-13.29%
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
$271M
AUM Growth
-$56.5M
(-17%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
123
New
15
Increased
39
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.51M |
| 2 |
CVS Health
CVS
|
+$2.81M |
| 3 |
Automatic Data Processing
ADP
|
+$2.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
Global Payments
GPN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.16M |
| 2 |
Ameriprise Financial
AMP
|
+$3.9M |
| 3 |
Applied Materials
AMAT
|
+$3.57M |
| 4 |
3M
MMM
|
+$2.7M |
| 5 |
L3Harris
LHX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 8.83% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $35.7M | 13.14% |
755,375
+9,565
| +1% | +$476K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $19.1M | 7.03% |
83,004
-1,194
| -1% | -$296K |
|
3
Univest Financial
UVSP
$1.23B
| $13.3M | 4.89% |
615,766
+30,830
| +5% | +$750K |
|
4
Johnson & Johnson
JNJ
$635B
| $11.1M | 4.09% |
86,070
+2,502
| +3% | +$349K |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.07M | 1.87% |
191,538
-5,638
| -3% | -$153K |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.05M | 1.86% |
+162,952
| New | +$5.51M |
|
7
Broadcom
AVGO
$1.82T
| $5.03M | 1.85% |
197,900
-3,600
| -2% | -$85K |
|
8
Booking.com
BKNG
$138B
| $4.86M | 1.79% |
70,600
+10,125
| +17% | +$743K |
|
9
Visa
V
$677B
| $4.66M | 1.72% |
35,313
-2,024
| -5% | -$280K |
|
10
Home Depot
HD
$332B
| $4.65M | 1.71% |
27,057
+3,650
| +16% | +$655K |
|
11
Amgen
AMGN
$203B
| $4.58M | 1.69% |
23,544
+355
| +2% | +$69.3K |
|
12
Apple
AAPL
$4.89T
| $4.48M | 1.65% |
113,620
-9,128
| -7% | -$443K |
|
13
JPMorgan Chase
JPM
$939B
| $4.47M | 1.65% |
45,768
+1,565
| +4% | +$167K |
|
14
PNC Financial Services
PNC
$100B
| $4.31M | 1.59% |
36,836
+3,240
| +10% | +$414K |
|
15
Intercontinental Exchange
ICE
$82.4B
| $4.3M | 1.58% |
57,097
-1,200
| -2% | -$92K |
|
16
Cognizant
CTSH
$21.5B
| $4.23M | 1.56% |
66,581
+4,170
| +7% | +$290K |
|
17
Thermo Fisher Scientific
TMO
$211B
| $4.23M | 1.56% |
18,888
+7
| +0% | +$1.64K |
|
18
Nike
NKE
$61.9B
| $4.17M | 1.54% |
56,290
+2,044
| +4% | +$153K |
|
19
Walt Disney
DIS
$165B
| $4.11M | 1.51% |
37,495
-8,825
| -19% | -$1M |
|
20
AbbVie
ABBV
$458B
| $3.93M | 1.45% |
42,602
+2,183
| +5% | +$192K |
|
21
TE Connectivity
TEL
$58.8B
| $3.92M | 1.44% |
51,779
-1,041
| -2% | -$80.2K |
|
22
Verizon
VZ
$194B
| $3.9M | 1.44% |
69,458
+19,646
| +39% | +$1.11M |
|
23
T. Rowe Price
TROW
$25B
| $3.9M | 1.44% |
42,238
+5,525
| +15% | +$536K |
|
24
Comcast
CMCSA
$79.1B
| $3.8M | 1.4% |
111,521
-22,427
| -17% | -$819K |
|
25
Becton Dickinson
BDX
$43.1B
| $3.74M | 1.38% |
17,015
+495
| +3% | +$115K |
|
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Univest Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Univest Financial held 123 positions worth $271M, down 17% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Univest Financial withdrew a net $13.6M in Q4 2018, closing 11 positions and reducing 47 holdings. Its most notable exit was Aetna Inc, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Univest Financial opened a new position in State Street Technology Select Sector SPDR ETF worth $5.05M.
- Univest Financial's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 162,952 shares worth $5.05M.
- Univest Financial added most to Verizon in Q4 2018, an estimated $1.11M increase.
- Univest Financial's biggest Q4 2018 reduction was L3Harris, cutting an estimated $2.16M.
- Univest Financial fully exited Aetna Inc in Q4 2018, selling an estimated $4.16M.
- Univest Financial's ten largest holdings make up 40% of its $271M portfolio in Q4 2018.
- Univest Financial opened 15 new positions and closed 11 in Q4 2018.
- Univest Financial's portfolio value fell 17% quarter-over-quarter to $271M.
Based on Univest Financial's 13F filing for Q4 2018, filed 28 Jan 2019.