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
+6.76%
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
$355M
AUM Growth
+$17.2M
Cap. Flow
-$3.54M
Cap. Flow %
-1%
Top 10 Hldgs %
43.87%
Holding
140
New
22
Increased
42
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.16M
2
NEE icon
NextEra Energy
NEE
+$3.99M
3
TJX icon
TJX Companies
TJX
+$3.72M
4
SCHW
Charles Schwab
SCHW
+$3.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.02M
2
HD icon
Home Depot
HD
+$3.87M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
4
COST icon
Costco
COST
+$3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 11.94%
3 Financials 10.7%
4 Communication Services 5.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$47.6M 13.39%
789,266
+58,330
+8% +$3.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$26.2M 7.38%
54,544
-580
-1% -$265K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.4M 4.05%
34,166
+494
+1% +$200K
AAPL icon
4
Apple
AAPL
$4.89T
$13M 3.66%
75,812
+3,105
+4% +$565K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.47M 2.67%
52,501
-5,718
-10% -$954K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.44M 2.66%
19,446
+955
+5% +$426K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.2M 2.59%
364,081
+41,757
+13% +$1.06M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.11M 2.56%
192,906
+15,332
+9% +$659K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.02M 2.54%
59,776
-2,516
-4% -$360K
UVSP icon
10
Univest Financial
UVSP
$1.23B
$8.44M 2.38%
405,491
-29,673
-7% -$603K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$8.4M 2.36%
53,107
-770
-1% -$123K
AMAT icon
12
Applied Materials
AMAT
$426B
$6.89M 1.94%
33,429
-3,824
-10% -$702K
BLK icon
13
Blackrock
BLK
$164B
$6.67M 1.88%
8,006
-402
-5% -$323K
NEE icon
14
NextEra Energy
NEE
$187B
$6.67M 1.88%
104,365
+68,178
+188% +$3.99M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$6.46M 1.82%
11,115
+760
+7% +$426K
EL icon
16
Estee Lauder
EL
$29B
$6.22M 1.75%
40,349
+29,320
+266% +$4.16M
V icon
17
Visa
V
$677B
$6.12M 1.72%
21,918
-2,165
-9% -$598K
CRM icon
18
Salesforce
CRM
$134B
$5.82M 1.64%
19,337
+2,984
+18% +$861K
AMT icon
19
American Tower
AMT
$77.7B
$5.74M 1.61%
29,035
+4,025
+16% +$802K
ROP icon
20
Roper Technologies
ROP
$36.3B
$5.69M 1.6%
10,151
-716
-7% -$391K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$5.63M 1.58%
5,850
-1,159
-17% -$1.1M
FDX icon
22
FedEx
FDX
$74.5B
$4.53M 1.28%
15,650
+1,836
+13% +$459K
CRL icon
23
Charles River Laboratories
CRL
$10.9B
$4.51M 1.27%
16,638
-475
-3% -$113K
COST icon
24
Costco
COST
$415B
$4.45M 1.25%
6,071
-4,199
-41% -$3M
MKSI icon
25
MKS Inc
MKSI
$22.2B
$4.33M 1.22%
32,530
+1,528
+5% +$178K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Univest Financial held 140 positions worth $355M, up 5.1% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q1 2024 filing shows 22 new, 42 increased, 53 reduced and 9 closed positions. Its largest new stake was TJX Companies: 38,389 shares worth $3.89M. The largest sale was JPMorgan Chase, an estimated $4.02M.

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

  • Univest Financial's largest Q1 2024 buy was TJX Companies: 38,389 shares worth $3.89M.
  • Univest Financial added most to Estee Lauder in Q1 2024, an estimated $4.16M increase.
  • Univest Financial's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $4.02M.
  • Univest Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $3.13M.
  • Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2024.
  • Univest Financial opened 22 new positions and closed 9 in Q1 2024.
  • Univest Financial's portfolio value rose 5.1% quarter-over-quarter to $355M.

Based on Univest Financial's 13F filing for Q1 2024, filed 8 May 2024.