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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
+14.05%
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
$345M
AUM Growth
+$28.6M
(+9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
108
New
7
Increased
21
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.75M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.63M |
| 3 |
American Tower
AMT
|
+$1.55M |
| 4 |
Allstate
ALL
|
+$827K |
| 5 |
Honeywell
HON
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$3.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.09M |
| 4 |
PNC Financial Services
PNC
|
+$1.91M |
| 5 |
FedEx
FDX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $47.7M | 13.83% |
792,141
-37,181
| -4% | -$2.09M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $22.4M | 6.49% |
65,068
-6,750
| -9% | -$2.2M |
|
3
Johnson & Johnson
JNJ
$635B
| $13.3M | 3.86% |
84,447
+1,339
| +2% | +$198K |
|
4
Univest Financial
UVSP
$1.23B
| $12.3M | 3.57% |
598,500
+1,703
| +0.3% | +$30.5K |
|
5
Apple
AAPL
$4.89T
| $11.1M | 3.23% |
83,861
-11,628
| -12% | -$1.4M |
|
6
Microsoft
MSFT
$2.84T
| $8.74M | 2.54% |
39,299
-526
| -1% | -$113K |
|
7
Amdocs
DOX
$5.53B
| $8.07M | 2.34% |
113,736
+4,006
| +4% | +$251K |
|
8
Walt Disney
DIS
$165B
| $7.25M | 2.1% |
40,008
-2,328
| -5% | -$334K |
|
9
TE Connectivity
TEL
$58.8B
| $7.22M | 2.1% |
59,632
-7,054
| -11% | -$777K |
|
10
Global Payments
GPN
$22.1B
| $6.95M | 2.02% |
32,245
+892
| +3% | +$166K |
|
11
Skyworks Solutions
SWKS
$9.06B
| $6.8M | 1.97% |
44,507
+592
| +1% | +$86.7K |
|
12
Visa
V
$677B
| $6.79M | 1.97% |
31,046
+602
| +2% | +$123K |
|
13
Home Depot
HD
$332B
| $6.65M | 1.93% |
25,040
+89
| +0.4% | +$24.5K |
|
14
O'Reilly Automotive
ORLY
$72.4B
| $6.25M | 1.82% |
207,285
+3,420
| +2% | +$103K |
|
15
Nike
NKE
$61.9B
| $5.92M | 1.72% |
41,814
-5,002
| -11% | -$663K |
|
16
Amgen
AMGN
$203B
| $5.74M | 1.67% |
24,953
+1,055
| +4% | +$243K |
|
|
17
Honeywell
HON
$77.1B
| $5.67M | 1.64% |
28,264
+3,989
| +16% | +$725K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $5.66M | 1.64% |
12,151
-1,336
| -10% | -$626K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.54M | 1.61% |
63,220
-4,220
| -6% | -$355K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $5.37M | 1.56% |
19,657
-817
| -4% | -$224K |
|
21
JPMorgan Chase
JPM
$939B
| $5.33M | 1.55% |
41,949
-1,092
| -3% | -$122K |
|
22
Comcast
CMCSA
$79.1B
| $5.17M | 1.5% |
98,731
-7,538
| -7% | -$361K |
|
|
23
Allstate
ALL
$66.9B
| $5.13M | 1.49% |
46,651
+8,414
| +22% | +$827K |
|
|
24
American Tower
AMT
$77.7B
| $4.81M | 1.4% |
21,419
+6,660
| +45% | +$1.55M |
|
25
Amazon
AMZN
$2.5T
| $4.66M | 1.35% |
28,640
-1,480
| -5% | -$236K |
|
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Univest Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Univest Financial held 108 positions worth $345M, up 9% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Univest Financial withdrew a net $12M in Q4 2020, closing 2 positions and reducing 60 holdings. Its most notable exit was CME Group, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Univest Financial opened a new position in Fiserv Inc worth $3.96M.
- Univest Financial's largest Q4 2020 buy was Fiserv Inc: 34,777 shares worth $3.96M.
- Univest Financial added most to American Tower in Q4 2020, an estimated $1.55M increase.
- Univest Financial's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $3.83M.
- Univest Financial fully exited CME Group in Q4 2020, selling an estimated $255K.
- Univest Financial's ten largest holdings make up 42% of its $345M portfolio in Q4 2020.
- Univest Financial opened 7 new positions and closed 2 in Q4 2020.
- Univest Financial's portfolio value rose 9% quarter-over-quarter to $345M.
Based on Univest Financial's 13F filing for Q4 2020, filed 19 Jan 2021.