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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
-21.44%
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
$252M
AUM Growth
+$15.9M
(+6.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
142
New
42
Increased
16
Reduced
48
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$40.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.34M |
| 4 |
Automatic Data Processing
ADP
|
+$5.68M |
| 5 |
Global Payments
GPN
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.23M |
| 2 |
T. Rowe Price
TROW
|
+$5.17M |
| 3 |
Univest Financial
UVSP
|
+$4.38M |
| 4 |
Coca-Cola
KO
|
+$4.21M |
| 5 |
Union Pacific
UNP
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.19% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $33.6M | 13.32% |
+799,612
| New | +$40.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $17.4M | 6.89% |
+73,326
| New | +$20.5M |
|
3
Johnson & Johnson
JNJ
$635B
| $10.9M | 4.31% |
82,870
-6,049
| -7% | -$858K |
|
|
4
Univest Financial
UVSP
$1.23B
| $9.74M | 3.87% |
596,842
-191,207
| -24% | -$4.38M |
|
5
Apple
AAPL
$4.89T
| $7.15M | 2.84% |
112,412
-18,008
| -14% | -$1.32M |
|
6
Amgen
AMGN
$203B
| $5.09M | 2.02% |
25,094
+2,224
| +10% | +$486K |
|
7
Home Depot
HD
$332B
| $5.03M | 1.99% |
26,914
-2,417
| -8% | -$531K |
|
8
Visa
V
$677B
| $4.89M | 1.94% |
30,338
-19,142
| -39% | -$3.61M |
|
|
9
Automatic Data Processing
ADP
$100B
| $4.82M | 1.91% |
+35,246
| New | +$5.68M |
|
10
Broadcom
AVGO
$1.82T
| $4.59M | 1.82% |
193,600
-39,500
| -17% | -$1.11M |
|
11
Thermo Fisher Scientific
TMO
$211B
| $4.38M | 1.74% |
+15,454
| New | +$4.87M |
|
|
12
Global Payments
GPN
$22.1B
| $4.3M | 1.71% |
+29,849
| New | +$5.46M |
|
13
Kimberly-Clark
KMB
$36.4B
| $4.21M | 1.67% |
32,966
+5,911
| +22% | +$818K |
|
14
Nike
NKE
$61.9B
| $4.2M | 1.67% |
50,761
-12,966
| -20% | -$1.21M |
|
15
JPMorgan Chase
JPM
$939B
| $4.09M | 1.62% |
45,458
-9,838
| -18% | -$1.2M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $4.05M | 1.61% |
+24,298
| New | +$4.76M |
|
17
TE Connectivity
TEL
$58.8B
| $4.05M | 1.61% |
64,295
+15,783
| +33% | +$1.35M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.04M | 1.6% |
69,580
-29,320
| -30% | -$1.99M |
|
19
Cognizant
CTSH
$21.5B
| $4.04M | 1.6% |
86,949
+21,323
| +32% | +$1.27M |
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $3.88M | 1.54% |
+267,166
| New | +$6.34M |
|
21
Allstate
ALL
$66.9B
| $3.85M | 1.53% |
42,001
-4,065
| -9% | -$442K |
|
22
Costco
COST
$415B
| $3.8M | 1.51% |
13,315
-9,604
| -42% | -$2.91M |
|
23
Booking.com
BKNG
$138B
| $3.71M | 1.47% |
68,950
+6,075
| +10% | +$426K |
|
24
Verizon
VZ
$194B
| $3.66M | 1.45% |
68,128
+6,180
| +10% | +$354K |
|
25
Comcast
CMCSA
$79.1B
| $3.63M | 1.44% |
105,445
+48,179
| +84% | +$2.03M |
|
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Univest Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Univest Financial held 142 positions worth $252M, up 6.7% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Univest Financial deployed $23M of net new capital in Q1 2020, opening 42 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 799,612 shares worth $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.23M trimmed.
- Univest Financial's largest Q1 2020 buy was Vanguard Total International Stock ETF: 799,612 shares worth $33.6M.
- Univest Financial added most to Bank of America in Q1 2020, an estimated $3.73M increase.
- Univest Financial's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.23M.
- Univest Financial fully exited Truist Financial in Q1 2020, selling an estimated $4.05M.
- Univest Financial's ten largest holdings make up 41% of its $252M portfolio in Q1 2020.
- Univest Financial opened 42 new positions and closed 36 in Q1 2020.
- Univest Financial's portfolio value rose 6.7% quarter-over-quarter to $252M.
Based on Univest Financial's 13F filing for Q1 2020, filed 5 May 2020.