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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
+6.49%
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
$355M
AUM Growth
+$10.2M
(+3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
113
New
7
Increased
38
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.42M |
| 2 |
Roper Technologies
ROP
|
+$4.38M |
| 3 |
Zoetis
ZTS
|
+$4.26M |
| 4 |
S&P Global
SPGI
|
+$4.09M |
| 5 |
Costco
COST
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.88M |
| 2 |
IQVIA
IQV
|
+$4.51M |
| 3 |
Becton Dickinson
BDX
|
+$4.12M |
| 4 |
Kimberly-Clark
KMB
|
+$3.83M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $47M | 13.26% |
750,386
-41,755
| -5% | -$2.62M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $23.8M | 6.71% |
65,306
+238
| +0.4% | +$84.4K |
|
3
Univest Financial
UVSP
$1.23B
| $17M | 4.81% |
596,241
-2,259
| -0.4% | -$57.3K |
|
4
Johnson & Johnson
JNJ
$635B
| $13.8M | 3.88% |
83,668
-779
| -0.9% | -$126K |
|
5
Microsoft
MSFT
$2.84T
| $11.9M | 3.36% |
50,496
+11,197
| +28% | +$2.6M |
|
6
Apple
AAPL
$4.89T
| $11.8M | 3.33% |
96,715
+12,854
| +15% | +$1.65M |
|
|
7
Amazon
AMZN
$2.5T
| $9.72M | 2.74% |
62,820
+34,180
| +119% | +$5.42M |
|
8
Home Depot
HD
$332B
| $7.54M | 2.12% |
24,689
-351
| -1% | -$96.7K |
|
|
9
Costco
COST
$415B
| $7.37M | 2.08% |
20,913
+8,649
| +71% | +$3.01M |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.16M | 2.02% |
292,002
+51,008
| +21% | +$1.18M |
|
11
American Tower
AMT
$77.7B
| $6.91M | 1.95% |
28,911
+7,492
| +35% | +$1.67M |
|
12
Amdocs
DOX
$5.53B
| $6.9M | 1.94% |
98,328
-15,408
| -14% | -$1.16M |
|
13
Visa
V
$677B
| $6.82M | 1.92% |
32,219
+1,173
| +4% | +$247K |
|
14
O'Reilly Automotive
ORLY
$72.4B
| $6.76M | 1.9% |
199,845
-7,440
| -4% | -$230K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $6.66M | 1.88% |
22,601
+2,944
| +15% | +$793K |
|
16
Global Payments
GPN
$22.1B
| $6.43M | 1.81% |
31,909
-336
| -1% | -$66.9K |
|
|
FISV
17
Fiserv Inc
FISV
$27.2B
| $6.33M | 1.78% |
53,188
+18,411
| +53% | +$2.11M |
|
18
JPMorgan Chase
JPM
$939B
| $6.19M | 1.75% |
40,694
-1,255
| -3% | -$181K |
|
19
Amgen
AMGN
$203B
| $6.18M | 1.74% |
24,854
-99
| -0.4% | -$23.6K |
|
20
Honeywell
HON
$77.1B
| $5.91M | 1.67% |
28,896
+632
| +2% | +$123K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.65M | 1.59% |
54,760
-8,460
| -13% | -$835K |
|
22
Thermo Fisher Scientific
TMO
$211B
| $5.51M | 1.55% |
12,069
-82
| -0.7% | -$39.1K |
|
23
Allstate
ALL
$66.9B
| $5.48M | 1.54% |
47,654
+1,003
| +2% | +$111K |
|
24
Nike
NKE
$61.9B
| $5.19M | 1.46% |
39,046
-2,768
| -7% | -$385K |
|
25
Comcast
CMCSA
$79.1B
| $4.91M | 1.38% |
90,651
-8,080
| -8% | -$427K |
|
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Univest Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Univest Financial held 113 positions worth $355M, up 3% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Univest Financial withdrew a net $10.8M in Q1 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was Sempra, an estimated $2.78M 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 Roper Technologies worth $4.4M.
- Univest Financial's largest Q1 2021 buy was Roper Technologies: 10,914 shares worth $4.4M.
- Univest Financial added most to Amazon in Q1 2021, an estimated $5.42M increase.
- Univest Financial's biggest Q1 2021 reduction was Bank of America, cutting an estimated $4.88M.
- Univest Financial fully exited Sempra in Q1 2021, selling an estimated $2.78M.
- Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2021.
- Univest Financial opened 7 new positions and closed 10 in Q1 2021.
- Univest Financial's portfolio value rose 3% quarter-over-quarter to $355M.
Based on Univest Financial's 13F filing for Q1 2021, filed 14 Apr 2021.