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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
+8.31%
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
+$12.9M
Cap. Flow
-$8.49M
Cap. Flow %
-2.69%
Top 10 Hldgs %
41.74%
Holding
101
New
3
Increased
13
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$410K
2
AMAT icon
Applied Materials
AMAT
+$249K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
4
DOX icon
Amdocs
DOX
+$204K
5
WM icon
Waste Management
WM
+$107K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
2
AAPL icon
Apple
AAPL
+$525K
3
INTC icon
Intel
INTC
+$304K
4
TMO icon
Thermo Fisher Scientific
TMO
+$297K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 13.3%
3 Financials 11.97%
4 Communication Services 7.82%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$43.3M 13.69%
829,322
-31,326
-4% -$1.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$22.1M 6.99%
71,818
-34
-0% -$10.4K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.4M 3.92%
83,108
-777
-0.9% -$115K
AAPL icon
4
Apple
AAPL
$4.89T
$11.1M 3.5%
95,489
-4,811
-5% -$525K
UVSP icon
5
Univest Financial
UVSP
$1.23B
$8.58M 2.71%
596,797
+1,060
+0.2% +$16.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.38M 2.65%
39,825
-899
-2% -$189K
HD icon
7
Home Depot
HD
$332B
$6.93M 2.19%
24,951
-870
-3% -$236K
TEL icon
8
TE Connectivity
TEL
$58.8B
$6.52M 2.06%
66,686
-2,905
-4% -$267K
SWKS icon
9
Skyworks Solutions
SWKS
$9.06B
$6.39M 2.02%
43,915
-1,346
-3% -$187K
DOX icon
10
Amdocs
DOX
$5.53B
$6.3M 1.99%
109,730
+3,416
+3% +$204K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$6.27M 1.98%
203,865
-8,025
-4% -$244K
V icon
12
Visa
V
$677B
$6.09M 1.93%
30,444
+238
+0.8% +$47.5K
AMGN icon
13
Amgen
AMGN
$203B
$6.07M 1.92%
23,898
-925
-4% -$229K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$5.96M 1.88%
13,487
-718
-5% -$297K
NKE icon
15
Nike
NKE
$61.9B
$5.88M 1.86%
46,816
-2,092
-4% -$225K
GPN icon
16
Global Payments
GPN
$22.1B
$5.57M 1.76%
31,353
-579
-2% -$100K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.36M 1.7%
20,474
-881
-4% -$227K
ADP icon
18
Automatic Data Processing
ADP
$100B
$5.28M 1.67%
37,870
-1,836
-5% -$257K
DIS icon
19
Walt Disney
DIS
$165B
$5.25M 1.66%
42,336
-1,621
-4% -$203K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.94M 1.56%
67,440
-2,300
-3% -$175K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$4.93M 1.56%
33,409
-1,073
-3% -$161K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$4.92M 1.56%
106,269
-4,818
-4% -$209K
AMZN icon
23
Amazon
AMZN
$2.5T
$4.74M 1.5%
30,120
-1,580
-5% -$249K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.72M 1.5%
315,420
-16,470
-5% -$292K
COST icon
25
Costco
COST
$415B
$4.71M 1.49%
13,253
-519
-4% -$174K
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 2020 Portfolio in Review

As of Q3 2020, Univest Financial held 101 positions worth $316M, up 4.3% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Univest Financial opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q3 2020 buy was Quest Diagnostics: 3,473 shares worth $398K.
  • Univest Financial added most to Amdocs in Q3 2020, an estimated $204K increase.
  • Univest Financial's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.64M.
  • Univest Financial's ten largest holdings make up 42% of its $316M portfolio in Q3 2020.
  • Univest Financial opened 3 new positions and closed 0 in Q3 2020.
  • Univest Financial's portfolio value rose 4.3% quarter-over-quarter to $316M.

Based on Univest Financial's 13F filing for Q3 2020, filed 13 Oct 2020.