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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
+18.61%
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
$303M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
111
New
5
Increased
37
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$6.57M |
| 2 |
Microsoft
MSFT
|
+$6.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$5.54M |
| 4 |
American Express
AXP
|
+$3.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.59M |
| 2 |
Cognizant
CTSH
|
+$4.04M |
| 3 |
Booking.com
BKNG
|
+$3.71M |
| 4 |
RTX Corp
RTX
|
+$2.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $42.3M | 13.96% |
860,648
+61,036
| +8% | +$2.82M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $20.4M | 6.72% |
71,852
-1,474
| -2% | -$397K |
|
3
Johnson & Johnson
JNJ
$635B
| $11.8M | 3.89% |
83,885
+1,015
| +1% | +$148K |
|
4
Univest Financial
UVSP
$1.23B
| $9.62M | 3.17% |
595,737
-1,105
| -0.2% | -$17.7K |
|
5
Apple
AAPL
$4.89T
| $9.15M | 3.02% |
100,300
-12,112
| -11% | -$939K |
|
|
6
Microsoft
MSFT
$2.84T
| $8.29M | 2.74% |
40,724
+35,243
| +643% | +$6.4M |
|
|
7
Amdocs
DOX
$5.53B
| $6.47M | 2.14% |
+106,314
| New | +$6.57M |
|
8
Home Depot
HD
$332B
| $6.47M | 2.13% |
25,821
-1,093
| -4% | -$250K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.28M | 2.07% |
331,890
+64,724
| +24% | +$1.2M |
|
|
10
O'Reilly Automotive
ORLY
$72.4B
| $5.96M | 1.97% |
+211,890
| New | +$5.54M |
|
11
Automatic Data Processing
ADP
$100B
| $5.91M | 1.95% |
39,706
+4,460
| +13% | +$639K |
|
12
Amgen
AMGN
$203B
| $5.86M | 1.93% |
24,823
-271
| -1% | -$61.8K |
|
13
Visa
V
$677B
| $5.83M | 1.93% |
30,206
-132
| -0.4% | -$24.1K |
|
14
Skyworks Solutions
SWKS
$9.06B
| $5.79M | 1.91% |
45,261
+12,610
| +39% | +$1.4M |
|
15
TE Connectivity
TEL
$58.8B
| $5.67M | 1.87% |
69,591
+5,296
| +8% | +$399K |
|
16
Global Payments
GPN
$22.1B
| $5.42M | 1.79% |
31,932
+2,083
| +7% | +$347K |
|
17
Thermo Fisher Scientific
TMO
$211B
| $5.15M | 1.7% |
14,205
-1,249
| -8% | -$419K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.94M | 1.63% |
69,740
+160
| +0.2% | +$10.8K |
|
19
Walt Disney
DIS
$165B
| $4.9M | 1.62% |
43,957
+9,231
| +27% | +$1.02M |
|
20
Kimberly-Clark
KMB
$36.4B
| $4.87M | 1.61% |
34,482
+1,516
| +5% | +$209K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $4.85M | 1.6% |
21,355
-2,943
| -12% | -$614K |
|
22
Nike
NKE
$61.9B
| $4.79M | 1.58% |
48,908
-1,853
| -4% | -$171K |
|
23
Amazon
AMZN
$2.5T
| $4.37M | 1.44% |
31,700
-2,500
| -7% | -$302K |
|
24
Comcast
CMCSA
$79.1B
| $4.33M | 1.43% |
111,087
+5,642
| +5% | +$215K |
|
25
Costco
COST
$415B
| $4.17M | 1.38% |
13,772
+457
| +3% | +$139K |
|
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Univest Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Univest Financial held 111 positions worth $303M, up 20% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Univest Financial deployed $9.68M of net new capital in Q2 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Amdocs: 106,314 shares worth $6.47M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $939K trimmed.
- Univest Financial's largest Q2 2020 buy was Amdocs: 106,314 shares worth $6.47M.
- Univest Financial added most to Microsoft in Q2 2020, an estimated $6.4M increase.
- Univest Financial's biggest Q2 2020 reduction was Apple, cutting an estimated $939K.
- Univest Financial fully exited Broadcom in Q2 2020, selling an estimated $4.59M.
- Univest Financial's ten largest holdings make up 42% of its $303M portfolio in Q2 2020.
- Univest Financial opened 5 new positions and closed 13 in Q2 2020.
- Univest Financial's portfolio value rose 20% quarter-over-quarter to $303M.
Based on Univest Financial's 13F filing for Q2 2020, filed 9 Jul 2020.