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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
+6.98%
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
$320M
AUM Growth
+$2.89M
(+0.91%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
115
New
10
Increased
35
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.14M |
| 2 |
Amgen
AMGN
|
+$1.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.67M |
| 4 |
Sherwin-Williams
SHW
|
+$1.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.61M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.89M |
| 3 |
Comcast
CMCSA
|
+$2.74M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.51M |
| 5 |
Cisco
CSCO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $41.7M | 13.01% |
755,267
-29,598
| -4% | -$1.62M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $21.2M | 6.62% |
56,411
-3,762
| -6% | -$1.38M |
|
3
Apple
AAPL
$4.89T
| $12.5M | 3.89% |
75,638
+4,719
| +7% | +$696K |
|
4
Microsoft
MSFT
$2.84T
| $12.4M | 3.86% |
42,858
+1,412
| +3% | +$360K |
|
5
Univest Financial
UVSP
$1.23B
| $11.8M | 3.67% |
495,821
-14,284
| -3% | -$378K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.3M | 2.9% |
224,640
-10,922
| -5% | -$467K |
|
7
Johnson & Johnson
JNJ
$635B
| $8.41M | 2.63% |
54,279
-185
| -0.3% | -$29.9K |
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $8.29M | 2.59% |
321,621
+65,457
| +26% | +$1.67M |
|
|
9
Amazon
AMZN
$2.5T
| $8.23M | 2.57% |
79,711
+32,515
| +69% | +$3.14M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.63M | 2.07% |
63,906
+5,759
| +10% | +$553K |
|
11
Applied Materials
AMAT
$426B
| $6.11M | 1.91% |
49,722
-7,481
| -13% | -$859K |
|
12
Costco
COST
$415B
| $6.1M | 1.9% |
12,268
+590
| +5% | +$289K |
|
13
Thermo Fisher Scientific
TMO
$211B
| $5.9M | 1.84% |
10,228
-249
| -2% | -$140K |
|
14
UnitedHealth
UNH
$382B
| $5.88M | 1.83% |
12,438
+1,456
| +13% | +$703K |
|
|
15
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.87M | 1.83% |
7,150
+2,107
| +42% | +$1.59M |
|
16
NextEra Energy
NEE
$187B
| $5.86M | 1.83% |
76,056
+5,345
| +8% | +$411K |
|
17
Visa
V
$677B
| $5.84M | 1.82% |
25,891
-2,144
| -8% | -$477K |
|
18
Roper Technologies
ROP
$36.3B
| $5.68M | 1.77% |
12,896
-480
| -4% | -$207K |
|
|
19
Amgen
AMGN
$203B
| $5.54M | 1.73% |
22,908
+7,325
| +47% | +$1.8M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $5.44M | 1.7% |
25,675
-1,052
| -4% | -$179K |
|
21
Blackrock
BLK
$164B
| $5.43M | 1.7% |
8,119
+1,945
| +32% | +$1.37M |
|
22
American Tower
AMT
$77.7B
| $5.21M | 1.63% |
25,517
+2,284
| +10% | +$479K |
|
|
23
Sherwin-Williams
SHW
$78.3B
| $5.08M | 1.58% |
22,582
+7,240
| +47% | +$1.66M |
|
24
JPMorgan Chase
JPM
$939B
| $4.42M | 1.38% |
33,949
-2,483
| -7% | -$340K |
|
25
FedEx
FDX
$74.5B
| $4.37M | 1.36% |
19,107
+2,703
| +16% | +$549K |
|
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Univest Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Univest Financial held 115 positions worth $320M, up 0.91% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Univest Financial withdrew a net $13.9M in Q1 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Univest Financial opened a new position in Blackstone worth $386K.
- Univest Financial's largest Q1 2023 buy was Blackstone: 4,394 shares worth $386K.
- Univest Financial added most to Amazon in Q1 2023, an estimated $3.14M increase.
- Univest Financial's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.89M.
- Univest Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $7.61M.
- Univest Financial's ten largest holdings make up 44% of its $320M portfolio in Q1 2023.
- Univest Financial opened 10 new positions and closed 10 in Q1 2023.
- Univest Financial's portfolio value rose 0.91% quarter-over-quarter to $320M.
Based on Univest Financial's 13F filing for Q1 2023, filed 8 May 2023.