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
+2.01%
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
$360M
AUM Growth
+$4.69M
Cap. Flow
+$1.67M
Cap. Flow %
0.47%
Top 10 Hldgs %
44.92%
Holding
135
New
4
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$443K
5
EXLS icon
EXL Service
EXLS
+$382K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
MKSI icon
MKS Inc
MKSI
+$3.82M
3
AMAT icon
Applied Materials
AMAT
+$548K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.56%
3 Financials 10.66%
4 Communication Services 6.15%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$49.6M 13.77%
821,917
+32,651
+4% +$1.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$23.2M 6.45%
46,449
-8,095
-15% -$3.9M
AAPL icon
3
Apple
AAPL
$4.89T
$16.2M 4.5%
76,878
+1,066
+1% +$199K
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.9M 4.13%
33,288
-878
-3% -$371K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 2.97%
58,657
-1,119
-2% -$189K
AMZN icon
6
Amazon
AMZN
$2.5T
$10M 2.79%
51,912
-589
-1% -$108K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.58M 2.66%
381,860
+17,779
+5% +$443K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.57M 2.66%
18,988
-458
-2% -$223K
UVSP icon
9
Univest Financial
UVSP
$1.23B
$9.23M 2.56%
404,209
-1,282
-0.3% -$27.1K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.74M 2.43%
191,754
-1,152
-0.6% -$53.7K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$7.75M 2.15%
53,034
-73
-0.1% -$10.9K
AMAT icon
12
Applied Materials
AMAT
$426B
$7.29M 2.02%
30,875
-2,554
-8% -$548K
NEE icon
13
NextEra Energy
NEE
$187B
$7.21M 2%
101,869
-2,496
-2% -$177K
BLK icon
14
Blackrock
BLK
$164B
$6.42M 1.78%
8,149
+143
+2% +$112K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$6.21M 1.72%
11,225
+110
+1% +$63K
AVGO icon
16
Broadcom
AVGO
$1.82T
$6.04M 1.68%
37,630
+30,060
+397% +$4.21M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$5.98M 1.66%
5,692
-158
-3% -$153K
AMT icon
18
American Tower
AMT
$77.7B
$5.79M 1.61%
29,789
+754
+3% +$141K
ROP icon
19
Roper Technologies
ROP
$36.3B
$5.64M 1.57%
10,004
-147
-1% -$79.3K
V icon
20
Visa
V
$677B
$5.63M 1.56%
21,454
-464
-2% -$127K
COST icon
21
Costco
COST
$415B
$4.94M 1.37%
5,814
-257
-4% -$201K
CRM icon
22
Salesforce
CRM
$134B
$4.93M 1.37%
19,194
-143
-0.7% -$38.3K
FDX icon
23
FedEx
FDX
$74.5B
$4.55M 1.26%
15,179
-471
-3% -$123K
SPGI icon
24
S&P Global
SPGI
$126B
$4.52M 1.25%
10,125
+348
+4% +$149K
UNH icon
25
UnitedHealth
UNH
$382B
$4.36M 1.21%
8,565
-179
-2% -$87.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Univest Financial held 135 positions worth $360M, up 1.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Univest Financial opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q2 2024 buy was EXL Service: 12,730 shares worth $399K.
  • Univest Financial added most to Broadcom in Q2 2024, an estimated $4.21M increase.
  • Univest Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.9M.
  • Univest Financial fully exited Analog Devices in Q2 2024, selling an estimated $261K.
  • Univest Financial's ten largest holdings make up 45% of its $360M portfolio in Q2 2024.
  • Univest Financial opened 4 new positions and closed 2 in Q2 2024.
  • Univest Financial's portfolio value rose 1.3% quarter-over-quarter to $360M.

Based on Univest Financial's 13F filing for Q2 2024, filed 5 Aug 2024.