UNIVEST CORP OF PENNSYLVANIA
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,980
(6.0%)
New positions
8
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMP | 2,626 | NEW |
| CTSH | 2,024 | NEW |
| ALPHABET INC CL C | 1,634 | NEW |
| AAPL | 948 | 24.3% |
| BROADCOM CORP | 777 | 22.7% |
| EOG | 756 | 33.3% |
| SU | 754 | 26.2% |
| COP | 649 | 22.2% |
| SLB | 567 | 19.5% |
| GILD | 509 | 16.5% |
Top Reduces (Value $000, Stocks/ETFs)
| STT | -2,698 | -92.1% |
| IBM | -2,100 | -77.6% |
| Alphabet Inc. Class C | -1,507 | -42.9% |
| MCD | -250 | -45.3% |
| SBUX | -250 | -100.0% |
| BBTGBX | -215 | -100.0% |
| DIAMOND OFFSHORE DRILLING, INC. | -212 | -100.0% |
| FCX | -208 | -100.0% |
| JPM | -194 | -4.8% |
| EXPRESS SCRIPTS HLDG CO | -180 | -5.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|