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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
-13.03%
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
$307M
AUM Growth
-$48.4M
(-14%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
114
New
1
Increased
34
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$505K |
| 4 |
D.R. Horton
DHI
|
+$398K |
| 5 |
Amazon
AMZN
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$334K |
| 2 |
Allstate
ALL
|
+$302K |
| 3 |
Intercontinental Exchange
ICE
|
+$300K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $38.3M | 12.49% |
741,908
+18,420
| +3% | +$1.02M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $20.9M | 6.82% |
60,254
-603
| -1% | -$227K |
|
3
Univest Financial
UVSP
$1.23B
| $13.4M | 4.38% |
527,319
-4,035
| -0.8% | -$103K |
|
4
Microsoft
MSFT
$2.84T
| $11M | 3.58% |
42,779
-22
| -0.1% | -$5.97K |
|
5
Apple
AAPL
$4.89T
| $10.4M | 3.38% |
75,747
+496
| +0.7% | +$75.1K |
|
6
Johnson & Johnson
JNJ
$634B
| $9.92M | 3.24% |
55,877
-609
| -1% | -$109K |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.43M | 2.42% |
207,714
-8,316
| -4% | -$334K |
|
|
8
Amazon
AMZN
$2.5T
| $7.41M | 2.42% |
69,758
+3,118
| +5% | +$390K |
|
9
Costco
COST
$415B
| $6.92M | 2.26% |
14,437
-190
| -1% | -$96.4K |
|
10
American Tower
AMT
$77.7B
| $6.69M | 2.18% |
26,164
+162
| +0.6% | +$40.6K |
|
11
Visa
V
$677B
| $6.35M | 2.07% |
32,249
+196
| +0.6% | +$40.5K |
|
12
Amgen
AMGN
$203B
| $6.08M | 1.98% |
24,994
-355
| -1% | -$87K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.89M | 1.92% |
54,020
+1,360
| +3% | +$160K |
|
14
Home Depot
HD
$332B
| $5.64M | 1.84% |
20,554
+801
| +4% | +$236K |
|
15
Thermo Fisher Scientific
TMO
$211B
| $5.25M | 1.71% |
9,664
+106
| +1% | +$58.3K |
|
16
Cisco
CSCO
$450B
| $4.96M | 1.62% |
116,209
+4,141
| +4% | +$198K |
|
17
Global Payments
GPN
$22.1B
| $4.93M | 1.61% |
44,532
+1,755
| +4% | +$222K |
|
18
UnitedHealth
UNH
$382B
| $4.89M | 1.59% |
9,517
-55
| -0.6% | -$27.6K |
|
19
JPMorgan Chase
JPM
$939B
| $4.88M | 1.59% |
43,343
+1,752
| +4% | +$217K |
|
|
20
D.R. Horton
DHI
$41.2B
| $4.88M | 1.59% |
73,714
+5,667
| +8% | +$398K |
|
21
Honeywell
HON
$77B
| $4.81M | 1.57% |
29,376
+656
| +2% | +$118K |
|
22
NextEra Energy
NEE
$187B
| $4.48M | 1.46% |
57,819
+1,215
| +2% | +$92.5K |
|
23
Blackrock
BLK
$164B
| $4.42M | 1.44% |
7,259
+463
| +7% | +$301K |
|
24
Applied Materials
AMAT
$426B
| $4.37M | 1.42% |
47,984
+3,353
| +8% | +$368K |
|
25
FedEx
FDX
$74.5B
| $4.26M | 1.39% |
18,773
+886
| +5% | +$189K |
|
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Univest Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Univest Financial held 114 positions worth $307M, down 14% from $355M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Univest Financial's Q2 2022 filing shows 1 new, 34 increased, 53 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 65,360 shares worth $1.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $334K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Univest Financial's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 65,360 shares worth $1.72M.
- Univest Financial added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $1.02M increase.
- Univest Financial's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $334K.
- Univest Financial fully exited Allstate in Q2 2022, selling an estimated $302K.
- Univest Financial's ten largest holdings make up 43% of its $307M portfolio in Q2 2022.
- Univest Financial opened 1 new position and closed 14 in Q2 2022.
- Univest Financial's portfolio value fell 14% quarter-over-quarter to $307M.
Based on Univest Financial's 13F filing for Q2 2022, filed 5 Aug 2022.