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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
+7.25%
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
$236M
AUM Growth
-$75.8M
Cap. Flow
-$19.8M
Cap. Flow %
-8.38%
Top 10 Hldgs %
29.7%
Holding
136
New
27
Increased
56
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.65M
2
AMAT icon
Applied Materials
AMAT
+$5.93M
3
UVSP icon
Univest Financial
UVSP
+$5.07M
4
TGT icon
Target
TGT
+$4.76M
5
AMP icon
Ameriprise Financial
AMP
+$4.67M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
3
GPN icon
Global Payments
GPN
+$5.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
ADP icon
Automatic Data Processing
ADP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$1.23B
$24.4M 10.31%
788,049
+196,081
+33% +$5.07M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$10.2M 4.34%
88,919
+3,310
+4% +$449K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.27M 2.23%
216,920
+40,156
+23% +$1.28M
PNC icon
4
PNC Financial Services
PNC
$100B
$4.97M 2.11%
42,493
+4,587
+12% +$689K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.77M 2.02%
55,296
+7,929
+17% +$1.02M
DIS icon
6
Walt Disney
DIS
$165B
$4.2M 1.78%
40,294
+4,689
+13% +$654K
AVGO icon
7
Broadcom
AVGO
$1.82T
$4.12M 1.75%
233,100
+59,710
+34% +$1.81M
ABBV icon
8
AbbVie
ABBV
$458B
$4.1M 1.74%
65,486
+18,268
+39% +$1.52M
TFC icon
9
Truist Financial
TFC
$63.2B
$4.05M 1.72%
86,225
+72,570
+531% +$3.93M
DFS
10
DELISTED
Discover Financial Services
DFS
$4.04M 1.71%
55,969
+2,798
+5% +$231K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$3.95M 1.67%
57,266
-49,058
-46% -$2.18M
HD icon
12
Home Depot
HD
$332B
$3.93M 1.67%
29,331
+2,259
+8% +$512K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.92M 1.66%
98,900
+29,340
+42% +$1.89M
LHX icon
14
L3Harris
LHX
$55.9B
$3.91M 1.66%
+38,145
New +$7.65M
V icon
15
Visa
V
$677B
$3.86M 1.64%
49,480
+16,262
+49% +$2.93M
T icon
16
AT&T
T
$165B
$3.78M 1.6%
117,713
+103,226
+713% +$2.98M
AAPL icon
17
Apple
AAPL
$4.89T
$3.78M 1.6%
130,420
+960
+0.7% +$61.8K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$3.7M 1.57%
22,919
+5,813
+34% +$1.45M
BKNG icon
19
Booking.com
BKNG
$138B
$3.69M 1.56%
62,875
-9,450
-13% -$742K
CTSH icon
20
Cognizant
CTSH
$21.5B
$3.68M 1.56%
65,626
-5,748
-8% -$355K
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$3.68M 1.56%
65,153
+10,443
+19% +$969K
COST icon
22
Costco
COST
$415B
$3.67M 1.55%
22,919
+6,087
+36% +$1.81M
TROW icon
23
T. Rowe Price
TROW
$25B
$3.6M 1.52%
47,799
+3,853
+9% +$455K
KO icon
24
Coca-Cola
KO
$354B
$3.5M 1.48%
84,297
+69,044
+453% +$3.71M
AET
25
DELISTED
Aetna Inc
AET
$3.42M 1.45%
+27,536
New +$3.42M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Univest Financial held 136 positions worth $236M, down 24% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Univest Financial withdrew a net $19.8M in Q4 2019, closing 36 positions and reducing 17 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Univest Financial opened a new position in L3Harris worth $3.91M.

  • Univest Financial's largest Q4 2019 buy was L3Harris: 38,145 shares worth $3.91M.
  • Univest Financial added most to Univest Financial in Q4 2019, an estimated $5.07M increase.
  • Univest Financial's biggest Q4 2019 reduction was Bank of America, cutting an estimated $4.37M.
  • Univest Financial fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $40.1M.
  • Univest Financial's ten largest holdings make up 30% of its $236M portfolio in Q4 2019.
  • Univest Financial opened 27 new positions and closed 36 in Q4 2019.
  • Univest Financial's portfolio value fell 24% quarter-over-quarter to $236M.

Based on Univest Financial's 13F filing for Q4 2019, filed 14 Jan 2020.