We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$318M
AUM Growth
+$11.8M
Cap. Flow
-$14.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
42.23%
Holding
110
New
10
Increased
21
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
3
CSCO icon
Cisco
CSCO
+$1.96M
4
BLK icon
Blackrock
BLK
+$1.44M
5
MKSI icon
MKS Inc
MKSI
+$1.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 12.23%
3 Financials 11.78%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$40.6M 12.78%
784,865
+40,880
+5% +$2.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$21.1M 6.66%
60,173
+1,054
+2% +$372K
UVSP icon
3
Univest Financial
UVSP
$1.23B
$13.3M 4.2%
510,105
-15,638
-3% -$419K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.3M 3.24%
235,562
-44,054
-16% -$1.92M
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.94M 3.13%
41,446
-840
-2% -$202K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.62M 3.03%
54,464
-403
-0.7% -$69.6K
AAPL icon
7
Apple
AAPL
$4.89T
$9.21M 2.9%
70,919
-1,187
-2% -$170K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$7.61M 2.4%
105,960
-109,067
-51% -$7.81M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.44M 2.03%
256,164
-9,783
-4% -$245K
NEE icon
10
NextEra Energy
NEE
$187B
$5.91M 1.86%
70,711
-2,212
-3% -$179K
V icon
11
Visa
V
$677B
$5.82M 1.83%
28,035
-1,455
-5% -$293K
UNH icon
12
UnitedHealth
UNH
$382B
$5.82M 1.83%
10,982
-669
-6% -$354K
ROP icon
13
Roper Technologies
ROP
$36.3B
$5.78M 1.82%
13,376
-259
-2% -$107K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$5.77M 1.82%
10,477
-168
-2% -$89K
CSCO icon
15
Cisco
CSCO
$450B
$5.69M 1.79%
119,351
+43,128
+57% +$1.96M
AMAT icon
16
Applied Materials
AMAT
$426B
$5.57M 1.75%
57,203
+24,574
+75% +$2.36M
COST icon
17
Costco
COST
$415B
$5.33M 1.68%
11,678
-666
-5% -$325K
NKE icon
18
Nike
NKE
$61.9B
$5.23M 1.65%
44,671
+1,285
+3% +$129K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.13M 1.62%
58,147
+1,988
+4% +$189K
AMT icon
20
American Tower
AMT
$77.7B
$4.92M 1.55%
23,233
+400
+2% +$83.3K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.89M 1.54%
36,432
-3,622
-9% -$459K
BLK icon
22
Blackrock
BLK
$164B
$4.38M 1.38%
6,174
+2,157
+54% +$1.44M
HD icon
23
Home Depot
HD
$332B
$4.36M 1.37%
13,808
-1,336
-9% -$407K
DHI icon
24
D.R. Horton
DHI
$41B
$4.24M 1.33%
47,543
+16,480
+53% +$1.32M
HON icon
25
Honeywell
HON
$77.1B
$4.22M 1.33%
20,917
-3,072
-13% -$587K
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 2022 Portfolio in Review

As of Q4 2022, Univest Financial held 110 positions worth $318M, up 3.9% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Univest Financial withdrew a net $14.2M in Q4 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Amdocs, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Univest Financial opened a new position in Vanguard Real Estate ETF worth $541K.

  • Univest Financial's largest Q4 2022 buy was Vanguard Real Estate ETF: 6,563 shares worth $541K.
  • Univest Financial added most to Applied Materials in Q4 2022, an estimated $2.36M increase.
  • Univest Financial's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.81M.
  • Univest Financial fully exited Amdocs in Q4 2022, selling an estimated $351K.
  • Univest Financial's ten largest holdings make up 42% of its $318M portfolio in Q4 2022.
  • Univest Financial opened 10 new positions and closed 5 in Q4 2022.
  • Univest Financial's portfolio value rose 3.9% quarter-over-quarter to $318M.

Based on Univest Financial's 13F filing for Q4 2022, filed 10 Feb 2023.