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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
-0.71%
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
$358M
AUM Growth
-$6.11M
Cap. Flow
-$2.31M
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.45%
Holding
113
New
4
Increased
34
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$480K
2
FISV
Fiserv Inc
FISV
+$276K
3
AMGN icon
Amgen
AMGN
+$257K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
DOX icon
Amdocs
DOX
+$234K

Top Sells

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$1.06M
2
COST icon
Costco
COST
+$418K
3
SYY icon
Sysco
SYY
+$413K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.48%
3 Healthcare 11.85%
4 Consumer Discretionary 8.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$44.9M 12.53%
709,581
+465
+0.1% +$30.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$25.1M 7.01%
63,610
-32
-0.1% -$13K
UVSP icon
3
Univest Financial
UVSP
$1.23B
$14.9M 4.15%
543,057
-39,486
-7% -$1.06M
MSFT icon
4
Microsoft
MSFT
$2.84T
$14M 3.9%
49,570
-1,096
-2% -$319K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$13.2M 3.69%
81,765
+244
+0.3% +$41.6K
AAPL icon
6
Apple
AAPL
$4.89T
$13M 3.62%
91,696
-1,703
-2% -$251K
AMZN icon
7
Amazon
AMZN
$2.5T
$10.3M 2.89%
63,000
+240
+0.4% +$41.4K
COST icon
8
Costco
COST
$415B
$8.67M 2.42%
19,303
-951
-5% -$418K
HD icon
9
Home Depot
HD
$332B
$7.67M 2.14%
23,377
-198
-0.8% -$65K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$7.48M 2.09%
183,525
-3,390
-2% -$136K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.24M 2.02%
21,328
-660
-3% -$238K
DOX icon
12
Amdocs
DOX
$5.53B
$7.24M 2.02%
95,569
+3,029
+3% +$234K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.22M 2.01%
277,036
+6,558
+2% +$162K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.04M 1.96%
52,640
-2,200
-4% -$299K
AMT icon
15
American Tower
AMT
$77.7B
$7.03M 1.96%
26,487
-875
-3% -$249K
V icon
16
Visa
V
$677B
$6.9M 1.93%
30,969
+344
+1% +$80.7K
JPM icon
17
JPMorgan Chase
JPM
$939B
$6.75M 1.89%
41,259
+562
+1% +$88.1K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$6.49M 1.81%
11,357
-269
-2% -$148K
FISV
19
Fiserv Inc
FISV
$27.2B
$5.71M 1.59%
52,629
+2,474
+5% +$276K
ALL icon
20
Allstate
ALL
$66.9B
$5.7M 1.59%
44,807
-298
-0.7% -$39.4K
HON icon
21
Honeywell
HON
$77.1B
$5.46M 1.52%
27,281
-52
-0.2% -$11.1K
AMGN icon
22
Amgen
AMGN
$203B
$5.33M 1.49%
25,065
+1,116
+5% +$257K
NKE icon
23
Nike
NKE
$61.9B
$5.3M 1.48%
36,500
-273
-0.7% -$44.5K
SPGI icon
24
S&P Global
SPGI
$126B
$5.16M 1.44%
12,155
-327
-3% -$142K
GPN icon
25
Global Payments
GPN
$22.1B
$5.15M 1.44%
32,703
+2,762
+9% +$480K
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 2021 Portfolio in Review

As of Q3 2021, Univest Financial held 113 positions worth $358M, down 1.7% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q3 2021 filing shows 4 new, 34 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,399 shares worth $244K. The largest sale was Univest Financial, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Univest Financial's largest Q3 2021 buy was Vanguard Real Estate ETF: 2,399 shares worth $244K.
  • Univest Financial added most to Global Payments in Q3 2021, an estimated $480K increase.
  • Univest Financial's biggest Q3 2021 reduction was Univest Financial, cutting an estimated $1.06M.
  • Univest Financial fully exited Sysco in Q3 2021, selling an estimated $413K.
  • Univest Financial's ten largest holdings make up 44% of its $358M portfolio in Q3 2021.
  • Univest Financial opened 4 new positions and closed 4 in Q3 2021.
  • Univest Financial's portfolio value fell 1.7% quarter-over-quarter to $358M.

Based on Univest Financial's 13F filing for Q3 2021, filed 12 Nov 2021.