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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
+12.04%
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
$305M
AUM Growth
+$33.7M
(+12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
120
New
8
Increased
52
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.41M |
| 2 |
VF Corp
VFC
|
+$1.9M |
| 3 |
Bank of America
BAC
|
+$1.9M |
| 4 |
Global Payments
GPN
|
+$1.86M |
| 5 |
Automatic Data Processing
ADP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.05M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.34M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.38% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $40.4M | 13.23% |
777,700
+22,325
| +3% | +$1.13M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $21.4M | 7% |
82,337
-667
| -0.8% | -$167K |
|
3
Univest Financial
UVSP
$1.23B
| $14.9M | 4.87% |
607,800
-7,966
| -1% | -$194K |
|
4
Johnson & Johnson
JNJ
$635B
| $11.9M | 3.91% |
85,450
-620
| -0.7% | -$83K |
|
5
Apple
AAPL
$4.89T
| $6.17M | 2.02% |
129,964
+16,344
| +14% | +$693K |
|
6
Broadcom
AVGO
$1.82T
| $5.28M | 1.73% |
175,700
-22,200
| -11% | -$602K |
|
7
Visa
V
$677B
| $5.26M | 1.72% |
33,682
-1,631
| -5% | -$235K |
|
8
Home Depot
HD
$332B
| $5.26M | 1.72% |
27,399
+342
| +1% | +$62.7K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.13M | 1.68% |
176,310
-15,228
| -8% | -$423K |
|
10
Cognizant
CTSH
$21.5B
| $4.96M | 1.63% |
68,515
+1,934
| +3% | +$135K |
|
11
Booking.com
BKNG
$138B
| $4.96M | 1.63% |
71,050
+450
| +0.6% | +$32.1K |
|
12
Thermo Fisher Scientific
TMO
$211B
| $4.88M | 1.6% |
17,809
-1,079
| -6% | -$269K |
|
13
JPMorgan Chase
JPM
$939B
| $4.8M | 1.57% |
47,426
+1,658
| +4% | +$171K |
|
|
14
Global Payments
GPN
$22.1B
| $4.73M | 1.55% |
34,626
+15,307
| +79% | +$1.86M |
|
15
PNC Financial Services
PNC
$100B
| $4.64M | 1.52% |
37,827
+991
| +3% | +$123K |
|
|
16
Automatic Data Processing
ADP
$100B
| $4.57M | 1.5% |
28,599
+11,622
| +68% | +$1.69M |
|
17
Amgen
AMGN
$203B
| $4.54M | 1.49% |
23,913
+369
| +2% | +$70.5K |
|
18
Nike
NKE
$61.9B
| $4.44M | 1.45% |
52,711
-3,579
| -6% | -$295K |
|
|
19
DXC Technology
DXC
$1.63B
| $4.39M | 1.44% |
68,314
+37,657
| +123% | +$2.41M |
|
20
T. Rowe Price
TROW
$25B
| $4.39M | 1.44% |
43,811
+1,573
| +4% | +$152K |
|
|
21
VF Corp
VFC
$6.68B
| $4.22M | 1.38% |
51,580
+24,310
| +89% | +$1.9M |
|
22
Intercontinental Exchange
ICE
$82.4B
| $4.19M | 1.37% |
55,060
-2,037
| -4% | -$153K |
|
23
TE Connectivity
TEL
$58.8B
| $4.19M | 1.37% |
51,899
+120
| +0.2% | +$9.68K |
|
24
Costco
COST
$415B
| $4.15M | 1.36% |
17,144
-331
| -2% | -$72.4K |
|
|
25
Bank of America
BAC
$435B
| $4.1M | 1.34% |
148,639
+67,076
| +82% | +$1.9M |
|
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Univest Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Univest Financial held 120 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Univest Financial's Q1 2019 filing shows 8 new, 52 increased, 47 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 42,576 shares worth $1.16M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.05M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Univest Financial's largest Q1 2019 buy was Monster Beverage: 42,576 shares worth $1.16M.
- Univest Financial added most to DXC Technology in Q1 2019, an estimated $2.41M increase.
- Univest Financial's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.14M.
- Univest Financial fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $5.05M.
- Univest Financial's ten largest holdings make up 40% of its $305M portfolio in Q1 2019.
- Univest Financial opened 8 new positions and closed 6 in Q1 2019.
- Univest Financial's portfolio value rose 12% quarter-over-quarter to $305M.
Based on Univest Financial's 13F filing for Q1 2019, filed 9 Apr 2019.