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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
+4.47%
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
$316M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
114
New
–
Increased
39
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$432K |
| 2 |
Vanguard Total Bond Market
BND
|
+$370K |
| 3 |
CVS Health
CVS
|
+$199K |
| 4 |
DXC Technology
DXC
|
+$191K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Univest Financial
UVSP
|
+$466K |
| 2 |
DuPont de Nemours
DD
|
+$303K |
| 3 |
UGI
UGI
|
+$299K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$240K |
| 5 |
Eli Lilly
LLY
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $41.2M | 13.03% |
780,474
+2,774
| +0.4% | +$145K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $22.1M | 6.99% |
82,033
-304
| -0.4% | -$80.4K |
|
|
3
Univest Financial
UVSP
$1.23B
| $15.5M | 4.9% |
589,226
-18,574
| -3% | -$466K |
|
4
Johnson & Johnson
JNJ
$634B
| $12M | 3.79% |
85,910
+460
| +0.5% | +$63.7K |
|
5
Apple
AAPL
$4.89T
| $6.45M | 2.04% |
130,416
+452
| +0.3% | +$22K |
|
6
Visa
V
$677B
| $5.8M | 1.83% |
33,403
-279
| -0.8% | -$45.7K |
|
7
Home Depot
HD
$332B
| $5.69M | 1.8% |
27,354
-45
| -0.2% | -$8.98K |
|
8
Global Payments
GPN
$22.1B
| $5.5M | 1.74% |
34,349
-277
| -0.8% | -$41.2K |
|
9
Booking.com
BKNG
$138B
| $5.41M | 1.71% |
72,100
+1,050
| +1% | +$75.4K |
|
10
JPMorgan Chase
JPM
$939B
| $5.32M | 1.68% |
47,544
+118
| +0.2% | +$13K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.26M | 1.67% |
176,494
+184
| +0.1% | +$5.4K |
|
12
Thermo Fisher Scientific
TMO
$211B
| $5.2M | 1.65% |
17,699
-110
| -0.6% | -$30.3K |
|
13
PNC Financial Services
PNC
$100B
| $5.17M | 1.64% |
37,692
-135
| -0.4% | -$17.8K |
|
14
Walt Disney
DIS
$165B
| $5.01M | 1.59% |
35,914
-489
| -1% | -$64.9K |
|
15
Broadcom
AVGO
$1.82T
| $5.01M | 1.59% |
174,050
-1,650
| -0.9% | -$48.1K |
|
16
TE Connectivity
TEL
$58.8B
| $4.95M | 1.57% |
51,701
-198
| -0.4% | -$17.9K |
|
17
T. Rowe Price
TROW
$25B
| $4.83M | 1.53% |
43,993
+182
| +0.4% | +$19.1K |
|
18
Automatic Data Processing
ADP
$100B
| $4.75M | 1.5% |
28,750
+151
| +0.5% | +$24.5K |
|
19
Intercontinental Exchange
ICE
$82.4B
| $4.74M | 1.5% |
55,148
+88
| +0.2% | +$7.19K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $4.65M | 1.47% |
24,098
-440
| -2% | -$80.4K |
|
21
Costco
COST
$415B
| $4.5M | 1.42% |
17,011
-133
| -0.8% | -$33.1K |
|
22
Amgen
AMGN
$203B
| $4.49M | 1.42% |
24,366
+453
| +2% | +$81.1K |
|
23
Nike
NKE
$61.9B
| $4.43M | 1.4% |
52,815
+104
| +0.2% | +$8.75K |
|
24
Cognizant
CTSH
$21.5B
| $4.43M | 1.4% |
69,931
+1,416
| +2% | +$92.9K |
|
25
Allstate
ALL
$66.9B
| $4.41M | 1.4% |
43,384
+144
| +0.3% | +$14.1K |
|
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Univest Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Univest Financial held 114 positions worth $316M, up 3.6% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Univest Financial's Q2 2019 filing shows 39 increased, 51 reduced and 6 closed positions. The largest sale was Univest Financial, an estimated $466K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Univest Financial added most to Monster Beverage in Q2 2019, an estimated $432K increase.
- Univest Financial's biggest Q2 2019 reduction was Univest Financial, cutting an estimated $466K.
- Univest Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $303K.
- Univest Financial's ten largest holdings make up 40% of its $316M portfolio in Q2 2019.
- Univest Financial opened 0 new positions and closed 6 in Q2 2019.
- Univest Financial's portfolio value rose 3.6% quarter-over-quarter to $316M.
Based on Univest Financial's 13F filing for Q2 2019, filed 12 Jul 2019.