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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
+12.6%
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
$338M
AUM Growth
+$38.6M
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
122
New
15
Increased
28
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.01M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.72M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$963K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.71M |
| 2 |
Estee Lauder
EL
|
+$2.66M |
| 3 |
Univest Financial
UVSP
|
+$1.56M |
| 4 |
American Tower
AMT
|
+$906K |
| 5 |
Fortinet
FTNT
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $42.4M | 12.53% |
730,936
+7,470
| +1% | +$408K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $24.1M | 7.12% |
55,124
+46
| +0.1% | +$18.8K |
|
3
Apple
AAPL
$4.89T
| $14M | 4.14% |
72,707
+984
| +1% | +$182K |
|
4
Microsoft
MSFT
$2.84T
| $12.7M | 3.74% |
33,672
+354
| +1% | +$126K |
|
|
5
Univest Financial
UVSP
$1.23B
| $9.59M | 2.84% |
435,164
-83,334
| -16% | -$1.56M |
|
6
Amazon
AMZN
$2.5T
| $8.85M | 2.62% |
58,219
-1,107
| -2% | -$155K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.7M | 2.57% |
62,292
+15
| +0% | +$2.02K |
|
8
Johnson & Johnson
JNJ
$635B
| $8.44M | 2.5% |
53,877
-230
| -0.4% | -$35.3K |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $8.26M | 2.44% |
322,324
-12,675
| -4% | -$312K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.44M | 2.2% |
177,574
+4,318
| +2% | +$185K |
|
11
Blackrock
BLK
$164B
| $6.83M | 2.02% |
8,408
-39
| -0.5% | -$27.2K |
|
12
Costco
COST
$415B
| $6.78M | 2% |
10,270
-69
| -0.7% | -$40.9K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $6.55M | 1.94% |
18,491
+205
| +1% | +$66.8K |
|
14
Visa
V
$677B
| $6.27M | 1.85% |
24,083
-363
| -1% | -$89.5K |
|
15
UnitedHealth
UNH
$382B
| $6.26M | 1.85% |
11,893
-158
| -1% | -$84.3K |
|
16
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.16M | 1.82% |
7,009
-115
| -2% | -$94.7K |
|
17
Sherwin-Williams
SHW
$78.3B
| $6.07M | 1.8% |
19,475
-91
| -0.5% | -$24.5K |
|
18
Applied Materials
AMAT
$426B
| $6.04M | 1.79% |
37,253
-1,150
| -3% | -$169K |
|
19
Roper Technologies
ROP
$36.3B
| $5.92M | 1.75% |
10,867
-70
| -0.6% | -$36.1K |
|
20
Thermo Fisher Scientific
TMO
$211B
| $5.5M | 1.63% |
10,355
-287
| -3% | -$139K |
|
|
21
American Tower
AMT
$77.7B
| $5.4M | 1.6% |
25,010
-4,796
| -16% | -$906K |
|
22
JPMorgan Chase
JPM
$939B
| $5.12M | 1.51% |
30,093
-362
| -1% | -$54.9K |
|
23
S&P Global
SPGI
$126B
| $4.54M | 1.34% |
10,306
+44
| +0.4% | +$17.4K |
|
24
Home Depot
HD
$332B
| $4.39M | 1.3% |
12,670
-173
| -1% | -$53.6K |
|
25
Salesforce
CRM
$134B
| $4.3M | 1.27% |
16,353
-179
| -1% | -$40.5K |
|
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Univest Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Univest Financial held 122 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Univest Financial's Q4 2023 filing shows 15 new, 28 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,494 shares worth $3.13M. The largest sale was NextEra Energy, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Univest Financial's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,494 shares worth $3.13M.
- Univest Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $562K increase.
- Univest Financial's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.71M.
- Univest Financial fully exited Fortinet in Q4 2023, selling an estimated $365K.
- Univest Financial's ten largest holdings make up 43% of its $338M portfolio in Q4 2023.
- Univest Financial opened 15 new positions and closed 4 in Q4 2023.
- Univest Financial's portfolio value rose 13% quarter-over-quarter to $338M.
Based on Univest Financial's 13F filing for Q4 2023, filed 6 Feb 2024.