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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
+6.78%
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
$364M
AUM Growth
+$9.47M
Cap. Flow
-$12.4M
Cap. Flow %
-3.42%
Top 10 Hldgs %
44.17%
Holding
114
New
11
Increased
18
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$606K
2
RGLD icon
Royal Gold
RGLD
+$384K
3
LRCX icon
Lam Research
LRCX
+$259K
4
CDW icon
CDW
CDW
+$257K
5
ITW icon
Illinois Tool Works
ITW
+$253K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.7M
2
KMB icon
Kimberly-Clark
KMB
+$786K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$560K
5
ORLY icon
O'Reilly Automotive
ORLY
+$464K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 14.39%
3 Healthcare 11.73%
4 Consumer Discretionary 8.9%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$46.6M 12.79%
709,116
-41,270
-5% -$2.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$25M 6.88%
63,642
-1,664
-3% -$639K
UVSP icon
3
Univest Financial
UVSP
$1.23B
$15.4M 4.22%
582,543
-13,698
-2% -$385K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.7M 3.77%
50,666
+170
+0.3% +$43.2K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$13.4M 3.69%
81,521
-2,147
-3% -$355K
AAPL icon
6
Apple
AAPL
$4.89T
$12.8M 3.51%
93,399
-3,316
-3% -$430K
AMZN icon
7
Amazon
AMZN
$2.5T
$10.8M 2.96%
62,760
-60
-0.1% -$9.97K
COST icon
8
Costco
COST
$415B
$8.01M 2.2%
20,254
-659
-3% -$249K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.64M 2.1%
21,988
-613
-3% -$197K
HD icon
10
Home Depot
HD
$332B
$7.52M 2.06%
23,575
-1,114
-5% -$354K
AMT icon
11
American Tower
AMT
$77.7B
$7.39M 2.03%
27,362
-1,549
-5% -$395K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.29M 2%
270,478
-21,524
-7% -$560K
V icon
13
Visa
V
$677B
$7.16M 1.97%
30,625
-1,594
-5% -$364K
DOX icon
14
Amdocs
DOX
$5.53B
$7.16M 1.97%
92,540
-5,788
-6% -$447K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$7.05M 1.94%
186,915
-12,930
-6% -$464K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.7M 1.84%
54,840
+80
+0.1% +$9.34K
JPM icon
17
JPMorgan Chase
JPM
$939B
$6.33M 1.74%
40,697
+3
+0% +$471
ALL icon
18
Allstate
ALL
$66.9B
$5.88M 1.62%
45,105
-2,549
-5% -$329K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$5.87M 1.61%
11,626
-443
-4% -$209K
AMGN icon
20
Amgen
AMGN
$203B
$5.84M 1.6%
23,949
-905
-4% -$223K
NKE icon
21
Nike
NKE
$61.9B
$5.68M 1.56%
36,773
-2,273
-6% -$306K
HON icon
22
Honeywell
HON
$77.1B
$5.65M 1.55%
27,333
-1,563
-5% -$330K
GPN icon
23
Global Payments
GPN
$22.1B
$5.62M 1.54%
29,941
-1,968
-6% -$396K
FISV
24
Fiserv Inc
FISV
$27.2B
$5.36M 1.47%
50,155
-3,033
-6% -$353K
SPGI icon
25
S&P Global
SPGI
$126B
$5.12M 1.41%
12,482
+178
+1% +$68.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Univest Financial held 114 positions worth $364M, up 2.7% from $355M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $12.4M in Q2 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was Kimberly-Clark, an estimated $786K 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 Blackrock worth $628K.

  • Univest Financial's largest Q2 2021 buy was Blackrock: 718 shares worth $628K.
  • Univest Financial added most to Procter & Gamble in Q2 2021, an estimated $204K increase.
  • Univest Financial's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.7M.
  • Univest Financial fully exited Kimberly-Clark in Q2 2021, selling an estimated $786K.
  • Univest Financial's ten largest holdings make up 44% of its $364M portfolio in Q2 2021.
  • Univest Financial opened 11 new positions and closed 5 in Q2 2021.
  • Univest Financial's portfolio value rose 2.7% quarter-over-quarter to $364M.

Based on Univest Financial's 13F filing for Q2 2021, filed 20 Jul 2021.