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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
-4.06%
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
$300M
AUM Growth
-$31M
Cap. Flow
-$16.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
44.15%
Holding
119
New
1
Increased
33
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.68M
2
EL icon
Estee Lauder
EL
+$2.77M
3
ROP icon
Roper Technologies
ROP
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$570K
5
AMT icon
American Tower
AMT
+$496K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.43M
2
DIS icon
Walt Disney
DIS
+$3.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 13.25%
3 Financials 11.23%
4 Consumer Staples 5.7%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$38.7M 12.92%
723,466
-15,628
-2% -$872K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$21.6M 7.22%
55,078
– –
AAPL icon
3
Apple
AAPL
$4.89T
$12.3M 4.1%
71,723
-8,205
-10% -$1.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.5M 3.51%
33,318
-4,096
-11% -$1.35M
UVSP icon
5
Univest Financial
UVSP
$1.23B
$9.01M 3.01%
518,498
-1,665
-0.3% -$30.6K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.43M 2.81%
54,107
-172
-0.3% -$28.4K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.15M 2.72%
334,999
+14,973
+5% +$373K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$8.15M 2.72%
62,277
-12,588
-17% -$1.63M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.83M 2.61%
173,256
-56,912
-25% -$2.49M
AMZN icon
10
Amazon
AMZN
$2.5T
$7.54M 2.52%
59,326
-15,219
-20% -$2.04M
UNH icon
11
UnitedHealth
UNH
$382B
$6.08M 2.03%
12,051
-1
-0% -$492
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$5.86M 1.96%
7,124
+448
+7% +$352K
COST icon
13
Costco
COST
$415B
$5.84M 1.95%
10,339
-1,034
-9% -$571K
V icon
14
Visa
V
$677B
$5.62M 1.88%
24,446
-488
-2% -$117K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.49M 1.83%
18,286
+450
+3% +$136K
BLK icon
16
Blackrock
BLK
$164B
$5.46M 1.82%
8,447
-422
-5% -$295K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$5.39M 1.8%
10,642
+389
+4% +$207K
AMAT icon
18
Applied Materials
AMAT
$426B
$5.32M 1.77%
38,403
-10,569
-22% -$1.52M
ROP icon
19
Roper Technologies
ROP
$36.3B
$5.3M 1.77%
10,937
+2,405
+28% +$1.18M
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$4.99M 1.67%
19,566
-3,353
-15% -$898K
AMT icon
21
American Tower
AMT
$77.7B
$4.9M 1.64%
29,806
+2,718
+10% +$496K
NEE icon
22
NextEra Energy
NEE
$187B
$4.8M 1.6%
83,826
+8,229
+11% +$570K
EL icon
23
Estee Lauder
EL
$29B
$4.49M 1.5%
31,083
+16,640
+115% +$2.77M
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.42M 1.47%
30,455
-3,282
-10% -$492K
HD icon
25
Home Depot
HD
$332B
$3.88M 1.3%
12,843
-1,126
-8% -$362K
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 2023 Portfolio in Review

As of Q3 2023, Univest Financial held 119 positions worth $300M, down 9.4% from $331M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $16.7M in Q3 2023, closing 12 positions and reducing 54 holdings. Its most notable exit was D.R. Horton, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Univest Financial opened a new position in Agilent Technologies worth $3.43M.

  • Univest Financial's largest Q3 2023 buy was Agilent Technologies: 30,704 shares worth $3.43M.
  • Univest Financial added most to Estee Lauder in Q3 2023, an estimated $2.77M increase.
  • Univest Financial's biggest Q3 2023 reduction was Abbott, cutting an estimated $3.43M.
  • Univest Financial fully exited D.R. Horton in Q3 2023, selling an estimated $307K.
  • Univest Financial's ten largest holdings make up 44% of its $300M portfolio in Q3 2023.
  • Univest Financial opened 1 new position and closed 12 in Q3 2023.
  • Univest Financial's portfolio value fell 9.4% quarter-over-quarter to $300M.

Based on Univest Financial's 13F filing for Q3 2023, filed 8 Nov 2023.