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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
+0.85%
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
$312M
AUM Growth
-$4.12M
Cap. Flow
-$4.69M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.03%
Holding
111
New
3
Increased
44
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$363K
2
DXC icon
DXC Technology
DXC
+$355K
3
NEE icon
NextEra Energy
NEE
+$320K
4
GLW icon
Corning
GLW
+$267K
5
CMCSA icon
Comcast
CMCSA
+$261K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.85M
2
T icon
AT&T
T
+$390K
3
IBM icon
IBM
IBM
+$368K
4
PPL
PPL Corp
PPL
+$335K
5
PG icon
Procter & Gamble
PG
+$283K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 12.07%
3 Technology 9.69%
4 Industrials 8.21%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$40.1M 12.84%
775,400
-5,074
-0.7% -$262K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$22.4M 7.18%
82,165
+132
+0.2% +$35.8K
UVSP icon
3
Univest Financial
UVSP
$1.23B
$15.1M 4.84%
591,968
+2,742
+0.5% +$70.9K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$11.1M 3.55%
85,609
-301
-0.4% -$39.7K
AAPL icon
5
Apple
AAPL
$4.89T
$7.25M 2.32%
129,460
-956
-0.7% -$50K
HD icon
6
Home Depot
HD
$332B
$6.28M 2.01%
27,072
-282
-1% -$61.6K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.72M 1.83%
176,764
+270
+0.2% +$8.33K
V icon
8
Visa
V
$677B
$5.71M 1.83%
33,218
-185
-0.6% -$33K
BKNG icon
9
Booking.com
BKNG
$138B
$5.68M 1.82%
72,325
+225
+0.3% +$17.4K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.58M 1.79%
47,367
-177
-0.4% -$20K
GPN icon
11
Global Payments
GPN
$22.1B
$5.4M 1.73%
33,988
-361
-1% -$58.9K
PNC icon
12
PNC Financial Services
PNC
$100B
$5.31M 1.7%
37,906
+214
+0.6% +$29K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$5.15M 1.65%
17,690
-9
-0.1% -$2.58K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$5.05M 1.62%
54,710
-438
-0.8% -$40K
TROW icon
15
T. Rowe Price
TROW
$25B
$5.02M 1.61%
43,946
-47
-0.1% -$5.23K
NKE icon
16
Nike
NKE
$61.9B
$5M 1.6%
53,271
+456
+0.9% +$39.1K
COST icon
17
Costco
COST
$415B
$4.85M 1.55%
16,832
-179
-1% -$50.4K
TEL icon
18
TE Connectivity
TEL
$58.8B
$4.82M 1.55%
51,734
+33
+0.1% +$3.04K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$4.79M 1.54%
106,324
+5,892
+6% +$261K
AVGO icon
20
Broadcom
AVGO
$1.82T
$4.79M 1.54%
173,390
-660
-0.4% -$18.8K
ALL icon
21
Allstate
ALL
$66.9B
$4.71M 1.51%
43,343
-41
-0.1% -$4.28K
ADP icon
22
Automatic Data Processing
ADP
$100B
$4.66M 1.49%
28,837
+87
+0.3% +$14.4K
AMGN icon
23
Amgen
AMGN
$203B
$4.65M 1.49%
24,015
-351
-1% -$67.4K
DIS icon
24
Walt Disney
DIS
$165B
$4.64M 1.49%
35,605
-309
-0.9% -$42.7K
VFC icon
25
VF Corp
VFC
$6.68B
$4.43M 1.42%
49,755
+628
+1% +$53.7K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Univest Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Univest Financial held 111 positions worth $312M, down 1.3% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Univest Financial opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Univest Financial's largest Q3 2019 buy was NextEra Energy: 5,908 shares worth $344K.
  • Univest Financial added most to Hershey in Q3 2019, an estimated $363K increase.
  • Univest Financial's biggest Q3 2019 reduction was AT&T, cutting an estimated $390K.
  • Univest Financial fully exited L3Harris in Q3 2019, selling an estimated $3.85M.
  • Univest Financial's ten largest holdings make up 40% of its $312M portfolio in Q3 2019.
  • Univest Financial opened 3 new positions and closed 2 in Q3 2019.
  • Univest Financial's portfolio value fell 1.3% quarter-over-quarter to $312M.

Based on Univest Financial's 13F filing for Q3 2019, filed 6 Nov 2019.