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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
-6.34%
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
$306M
AUM Growth
-$895K
Cap. Flow
+$22.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.81%
Holding
109
New
9
Increased
18
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.26M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.8M
5
ACN icon
Accenture
ACN
+$3.72M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.93M
2
CVS icon
CVS Health
CVS
+$3.86M
3
DHI icon
D.R. Horton
DHI
+$3.14M
4
BLK icon
Blackrock
BLK
+$2.12M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.01%
3 Financials 10.73%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$34.1M 11.14%
743,985
+2,077
+0.3% +$106K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$19.4M 6.35%
59,119
-1,135
-2% -$415K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$15.3M 5.02%
215,027
+207,915
+2,923% +$15.6M
UVSP icon
4
Univest Financial
UVSP
$1.23B
$12.3M 4.04%
525,743
-1,576
-0.3% -$39.8K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.1M 3.29%
279,616
+71,902
+35% +$2.72M
AAPL icon
6
Apple
AAPL
$4.89T
$9.96M 3.26%
72,106
-3,641
-5% -$571K
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.85M 3.22%
42,286
-493
-1% -$130K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$8.96M 2.93%
54,867
-1,010
-2% -$171K
AMZN icon
9
Amazon
AMZN
$2.5T
$7.06M 2.31%
62,443
-7,315
-10% -$925K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.87M 2.25%
+115,722
New +$7.9M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.63M 2.17%
265,947
+200,587
+307% +$5.26M
UNH icon
12
UnitedHealth
UNH
$382B
$5.88M 1.93%
11,651
+2,134
+22% +$1.12M
COST icon
13
Costco
COST
$415B
$5.83M 1.91%
12,344
-2,093
-14% -$1.09M
NEE icon
14
NextEra Energy
NEE
$187B
$5.72M 1.87%
72,923
+15,104
+26% +$1.28M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$5.4M 1.77%
10,645
+981
+10% +$549K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.37M 1.76%
56,159
+2,139
+4% +$237K
V icon
17
Visa
V
$677B
$5.24M 1.71%
29,490
-2,759
-9% -$561K
ROP icon
18
Roper Technologies
ROP
$36.3B
$4.9M 1.6%
13,635
+3,451
+34% +$1.4M
AMT icon
19
American Tower
AMT
$77.7B
$4.9M 1.6%
22,833
-3,331
-13% -$856K
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.19M 1.37%
40,054
-3,289
-8% -$377K
HD icon
21
Home Depot
HD
$332B
$4.18M 1.37%
15,144
-5,410
-26% -$1.6M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$4.16M 1.36%
+6,041
New +$3.8M
AMGN icon
23
Amgen
AMGN
$203B
$4.06M 1.33%
18,001
-6,993
-28% -$1.7M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.84M 1.25%
28,277
+3,434
+14% +$557K
HON icon
25
Honeywell
HON
$77.1B
$3.77M 1.24%
23,989
-5,387
-18% -$938K
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 2022 Portfolio in Review

As of Q3 2022, Univest Financial held 109 positions worth $306M, down 0.29% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial deployed $22.3M of net new capital in Q3 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,722 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $3.86M trimmed.

  • Univest Financial's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 115,722 shares worth $6.87M.
  • Univest Financial added most to Vanguard Total Bond Market in Q3 2022, an estimated $15.6M increase.
  • Univest Financial's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.86M.
  • Univest Financial fully exited Global Payments in Q3 2022, selling an estimated $4.93M.
  • Univest Financial's ten largest holdings make up 44% of its $306M portfolio in Q3 2022.
  • Univest Financial opened 9 new positions and closed 9 in Q3 2022.
  • Univest Financial's portfolio value fell 0.29% quarter-over-quarter to $306M.

Based on Univest Financial's 13F filing for Q3 2022, filed 4 Nov 2022.