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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
-6.04%
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
-$37.7M
(-9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
117
New
5
Increased
44
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.91M |
| 2 |
Applied Materials
AMAT
|
+$5.79M |
| 3 |
D.R. Horton
DHI
|
+$5.73M |
| 4 |
Blackrock
BLK
|
+$4.81M |
| 5 |
UnitedHealth
UNH
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$7.62M |
| 2 |
Amdocs
DOX
|
+$6.9M |
| 3 |
AbbVie
ABBV
|
+$5.35M |
| 4 |
Allstate
ALL
|
+$5.35M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $43.2M | 12.18% |
723,488
+17,691
| +3% | +$1.08M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $25.3M | 7.12% |
60,857
-324
| -0.5% | -$133K |
|
3
Univest Financial
UVSP
$1.23B
| $14.2M | 4.01% |
531,354
-10,838
| -2% | -$319K |
|
4
Microsoft
MSFT
$2.84T
| $13.2M | 3.72% |
42,801
-5,026
| -11% | -$1.51M |
|
5
Apple
AAPL
$4.89T
| $13.1M | 3.7% |
75,251
-15,351
| -17% | -$2.58M |
|
6
Amazon
AMZN
$2.5T
| $10.9M | 3.06% |
66,640
+3,920
| +6% | +$606K |
|
7
Johnson & Johnson
JNJ
$635B
| $10M | 2.82% |
56,486
-24,618
| -30% | -$4.19M |
|
8
Costco
COST
$415B
| $8.42M | 2.37% |
14,627
-4,298
| -23% | -$2.26M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.26M | 2.33% |
216,030
-54,910
| -20% | -$1.9M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.32M | 2.06% |
52,660
+960
| +2% | +$130K |
|
11
Visa
V
$677B
| $7.11M | 2% |
32,053
+533
| +2% | +$115K |
|
12
American Tower
AMT
$77.7B
| $6.53M | 1.84% |
26,002
-219
| -0.8% | -$53.4K |
|
|
13
Cisco
CSCO
$450B
| $6.25M | 1.76% |
112,068
+104,408
| +1,363% | +$5.91M |
|
14
Amgen
AMGN
$203B
| $6.13M | 1.73% |
25,349
+352
| +1% | +$80.9K |
|
15
Home Depot
HD
$332B
| $5.91M | 1.67% |
19,753
-3,016
| -13% | -$1.05M |
|
|
16
Applied Materials
AMAT
$426B
| $5.88M | 1.66% |
44,631
+42,071
| +1,643% | +$5.79M |
|
17
Global Payments
GPN
$22.1B
| $5.85M | 1.65% |
42,777
+19,279
| +82% | +$2.69M |
|
18
JPMorgan Chase
JPM
$939B
| $5.67M | 1.6% |
41,591
+801
| +2% | +$118K |
|
19
Thermo Fisher Scientific
TMO
$211B
| $5.65M | 1.59% |
9,558
-1,499
| -14% | -$861K |
|
20
Honeywell
HON
$77.1B
| $5.27M | 1.48% |
28,720
+1,446
| +5% | +$268K |
|
|
21
Blackrock
BLK
$164B
| $5.19M | 1.46% |
6,796
+6,153
| +957% | +$4.81M |
|
|
22
D.R. Horton
DHI
$41B
| $5.07M | 1.43% |
68,047
+66,124
| +3,439% | +$5.73M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $4.94M | 1.39% |
22,225
+954
| +4% | +$238K |
|
24
Nike
NKE
$61.9B
| $4.91M | 1.38% |
36,519
+395
| +1% | +$55.5K |
|
|
25
UnitedHealth
UNH
$382B
| $4.88M | 1.38% |
9,572
+8,288
| +645% | +$4M |
|
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Univest Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Univest Financial held 117 positions worth $355M, down 9.6% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Univest Financial withdrew a net $13.3M in Q1 2022, closing 4 positions and reducing 58 holdings. Its most notable exit was Monster Beverage, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Univest Financial opened a new position in SS&C Technologies worth $3.79M.
- Univest Financial's largest Q1 2022 buy was SS&C Technologies: 50,448 shares worth $3.79M.
- Univest Financial added most to Cisco in Q1 2022, an estimated $5.91M increase.
- Univest Financial's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $7.62M.
- Univest Financial fully exited Monster Beverage in Q1 2022, selling an estimated $2.43M.
- Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2022.
- Univest Financial opened 5 new positions and closed 4 in Q1 2022.
- Univest Financial's portfolio value fell 9.6% quarter-over-quarter to $355M.
Based on Univest Financial's 13F filing for Q1 2022, filed 5 May 2022.