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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
+9.55%
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
$393M
AUM Growth
+$34.5M
Cap. Flow
+$3.76M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.12%
Holding
116
New
7
Increased
20
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.04M
2
BND icon
Vanguard Total Bond Market
BND
+$603K
3
AVGO icon
Broadcom
AVGO
+$208K
4
SO icon
Southern Company
SO
+$204K
5
ABT icon
Abbott
ABT
+$194K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.52M
2
GPN icon
Global Payments
GPN
+$1.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$565K
5
PAYX icon
Paychex
PAYX
+$380K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.56%
3 Healthcare 12.07%
4 Consumer Discretionary 9.05%
5 Communication Services 6.9%
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 11.43%
705,797
-3,784
-0.5% -$243K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$26.7M 6.8%
61,181
-2,429
-4% -$1.03M
UVSP icon
3
Univest Financial
UVSP
$1.23B
$16.2M 4.13%
542,192
-865
-0.2% -$25.2K
AAPL icon
4
Apple
AAPL
$4.89T
$16.1M 4.1%
90,602
-1,094
-1% -$173K
MSFT icon
5
Microsoft
MSFT
$2.84T
$16.1M 4.1%
47,827
-1,743
-4% -$565K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$13.9M 3.53%
81,104
-661
-0.8% -$108K
COST icon
7
Costco
COST
$415B
$10.7M 2.74%
18,925
-378
-2% -$194K
AMZN icon
8
Amazon
AMZN
$2.5T
$10.5M 2.66%
62,720
-280
-0.4% -$47.9K
HD icon
9
Home Depot
HD
$332B
$9.45M 2.41%
22,769
-608
-3% -$231K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$8.46M 2.15%
179,625
-3,900
-2% -$169K
AMT icon
11
American Tower
AMT
$77.7B
$7.67M 1.95%
26,221
-266
-1% -$72.7K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.52M 1.91%
270,940
-6,096
-2% -$172K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$7.49M 1.91%
51,700
-940
-2% -$135K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$7.38M 1.88%
11,057
-300
-3% -$187K
DOX icon
15
Amdocs
DOX
$5.53B
$7.16M 1.82%
95,723
+154
+0.2% +$11.6K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$7.15M 1.82%
21,271
-57
-0.3% -$18.9K
V icon
17
Visa
V
$677B
$6.83M 1.74%
31,520
+551
+2% +$118K
JPM icon
18
JPMorgan Chase
JPM
$939B
$6.46M 1.64%
40,790
-469
-1% -$77K
NKE icon
19
Nike
NKE
$61.9B
$6.02M 1.53%
36,124
-376
-1% -$62K
ZTS icon
20
Zoetis
ZTS
$31.6B
$5.99M 1.52%
24,527
-648
-3% -$142K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$5.71M 1.45%
16,198
-388
-2% -$125K
AMGN icon
22
Amgen
AMGN
$203B
$5.62M 1.43%
24,997
-68
-0.3% -$14.4K
ABBV icon
23
AbbVie
ABBV
$458B
$5.54M 1.41%
40,888
-417
-1% -$49.3K
CVS icon
24
CVS Health
CVS
$137B
$5.51M 1.4%
53,459
-1,196
-2% -$111K
SPGI icon
25
S&P Global
SPGI
$126B
$5.48M 1.4%
11,606
-549
-5% -$251K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Univest Financial held 116 positions worth $393M, up 9.6% from $358M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q4 2021 filing shows 7 new, 20 increased, 66 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 36,940 shares worth $3.21M. The largest sale was Fiserv Inc, an estimated $1.52M.

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

  • Univest Financial's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 36,940 shares worth $3.21M.
  • Univest Financial added most to Vanguard Total Bond Market in Q4 2021, an estimated $603K increase.
  • Univest Financial's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $1.52M.
  • Univest Financial fully exited Paychex in Q4 2021, selling an estimated $380K.
  • Univest Financial's ten largest holdings make up 44% of its $393M portfolio in Q4 2021.
  • Univest Financial opened 7 new positions and closed 4 in Q4 2021.
  • Univest Financial's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Univest Financial's 13F filing for Q4 2021, filed 8 Feb 2022.