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UNIVEST FINANCIAL Corp
14 NORTH MAIN STREET PO BOX 197, SOUDERTON, PA 18964 • 2157212400
Market Value
$1.9B
+5.6%
Holdings
264
-4
New Purchases
8
Added To
102
Closed
12
Reduced
119
Top 10 Concentration
44.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDYG | 1.59% | 0.14% | +1.45% | $30M |
| XLK | 0.84% | 0.12% | +0.72% | $16M |
| GOOGL | 4.46% | 3.85% | +0.61% | $83M |
| MU | 1.37% | 0.92% | +0.45% | $26M |
| LLY | 1.92% | 1.48% | +0.44% | $36M |
| XLV | 0.48% | 0.07% | +0.41% | $9M |
| IUSB | 2.48% | 2.20% | +0.28% | $46M |
| XLY | 0.28% | 0.02% | +0.25% | $5M |
| XLP | 0.32% | 0.07% | +0.25% | $6M |
| FICO | 0.42% | 0.20% | +0.23% | $8M |
| UVSP | 1.08% | 0.86% | +0.22% | $20M |
| VNQ | 0.22% | 0.00% | +0.22% | $4M |
| MGK | 0.20% | 0.01% | +0.18% | $4M |
| REGN | 0.80% | 0.65% | +0.16% | $15M |
| SPYG | 0.65% | 0.51% | +0.14% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.02% | 4.56% | -0.53% | $75M |
| SPYM | 7.33% | 7.80% | -0.47% | $137M |
| ADBE | 0.22% | 0.58% | -0.36% | $4M |
| META | 2.20% | 2.55% | -0.35% | $41M |
| POOL | 0.25% | 0.60% | -0.35% | $5M |
| UNH | 0.60% | 0.94% | -0.34% | $11M |
| FI | 0.00% | 0.33% | -0.33% | $0 |
| MDLZ | 0.36% | 0.63% | -0.27% | $7M |
| SPAB | 4.24% | 4.50% | -0.26% | $79M |
| AMT | 0.42% | 0.65% | -0.23% | $8M |
| ZTS | 0.20% | 0.40% | -0.19% | $4M |
| VXUS | 8.50% | 8.67% | -0.17% | $159M |
| BLK | 0.99% | 1.16% | -0.17% | $19M |
| SNPS | 0.37% | 0.54% | -0.17% | $7M |
| CRM | 0.65% | 0.79% | -0.15% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.6% |
| Technology | 22.6% |
| Healthcare | 7.0% |
| Communication Services | 6.6% |
| Consumer Cyclical | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $962M | 51.5% |
| Large Cap | 186 | $757M | 40.5% |
| Mid Cap | 11 | $128M | 6.9% |
| Small Cap | 3 | $21M | 1.1% |
| Micro Cap | 2 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$276.8B
Median Market Cap
$89.1B
Avg P/E
32.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
179
# ETFs / Funds
85
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 8.50% | 2,102,710 | $159M | $75.44 | $5M | +15,960 | +0.8% | |
| 2 | SPYM | 7.33% | 1,705,726 | $137M | $80.22 | -$1M | -54,221 | -3.1% | |
| 3 | AAPL | 5.43% | 372,716 | $101M | $271.86 | $6M | -1,507 | -0.4% | |
| 4 | GOOGL | 4.46% | 266,266 | $83M | $313.00 | $15M | -13,808 | -4.9% | |
| 5 | SPAB | 4.24% | 3,074,608 | $79M | $25.75 | -$466K | -6,134 | -0.2% | |
| 6 | MSFT | 4.02% | 155,389 | $75M | $483.62 | -$5M | -163 | -0.1% | |
| 7 | AMZN | 2.99% | 241,584 | $56M | $230.82 | $3M | -714 | -0.3% | |
| 8 | NVDA | 2.91% | 291,726 | $54M | $186.50 | $3M | +13,718 | +4.9% | |
| 9 | IUSB | 2.48% | 996,771 | $46M | $46.54 | $7M | +163,853 | +19.7% | |
| 10 | AVGO | 2.47% | 133,283 | $46M | $346.10 | $2M | +130 | +0.1% | |
| 11 | META | 2.20% | 62,118 | $41M | $660.09 | -$4M | +795 | +1.3% | |
| 12 | LLY | 1.92% | 33,395 | $36M | $1,074.69 | $10M | -902 | -2.6% | |
| 13 | MDYG | 1.59% | 320,940 | $30M | $92.43 | $27M | +294,255 | +1102.7% | |
| 14 | NEE | 1.53% | 355,896 | $29M | $80.28 | $2M | -2,363 | -0.7% | |
| 15 | XLE | 1.42% | 591,160 | $26M | $44.71 | -$207K | +292,998 | +98.3% | |
| 16 | MU | 1.37% | 89,618 | $26M | $285.41 | $9M | -7,832 | -8.0% | |
| 17 | VOO | 1.33% | 39,592 | $25M | $627.13 | $339K | -399 | -1.0% | |
| 18 | V | 1.23% | 65,625 | $23M | $350.71 | $341K | -796 | -1.2% | |
| 19 | UVSP | 1.08% | 617,526 | $20M | $32.74 | $5M | +112,203 | +22.2% | |
| 20 | TMO | 1.07% | 34,403 | $20M | $579.46 | $3M | -1,112 | -3.1% | |
| 21 | SPGI | 1.00% | 35,602 | $19M | $522.59 | $1M | +24 | +0.1% | |
| 22 | BLK | 0.99% | 17,296 | $19M | $1,070.35 | -$2M | -361 | -2.0% | |
| 23 | COST | 0.85% | 18,508 | $16M | $862.32 | -$1M | -68 | -0.4% | |
| 24 | XLK | 0.84% | 109,493 | $16M | $143.97 | $14M | +101,879 | +1338.0% | |
| 25 | AXP | 0.82% | 41,280 | $15M | $369.95 | $1M | -1,029 | -2.4% | |
| 26 | REGN | 0.80% | 19,400 | $15M | $771.86 | $4M | -923 | -4.5% | |
| 27 | MUB | 0.79% | 137,139 | $15M | $107.11 | $53K | -304 | -0.2% | |
| 28 | LHX | 0.77% | 49,267 | $14M | $293.57 | -$855K | -890 | -1.8% | |
| 29 | TJX | 0.77% | 93,297 | $14M | $153.61 | $569K | -1,915 | -2.0% | |
| 30 | JNJ | 0.76% | 68,962 | $14M | $206.95 | $1M | -760 | -1.1% | |
| 31 | AMAT | 0.76% | 55,185 | $14M | $256.99 | $2M | -4,314 | -7.2% | |
| 32 | PM | 0.71% | 82,126 | $13M | $160.40 | -$329K | -1,117 | -1.3% | |
| 33 | SPSM | 0.68% | 269,306 | $13M | $46.86 | -$399K | -11,754 | -4.2% | |
| 34 | SSNC | 0.66% | 139,915 | $12M | $87.42 | -$231K | -490 | -0.3% | |
| 35 | SPYG | 0.65% | 113,386 | $12M | $106.70 | $3M | +27,777 | +32.5% | |
| 36 | CRM | 0.65% | 45,476 | $12M | $264.91 | -$2M | -13,771 | -23.2% | |
| 37 | JPM | 0.63% | 36,774 | $12M | $322.22 | $44K | -653 | -1.7% | |
| 38 | URI | 0.63% | 14,581 | $12M | $809.34 | -$2M | +118 | +0.8% | |
| 39 | SCHW | 0.62% | 116,750 | $12M | $99.91 | $332K | -1,949 | -1.6% | |
| 40 | SHW | 0.62% | 35,686 | $12M | $324.03 | -$878K | -244 | -0.7% | |
| 41 | UNH | 0.60% | 33,834 | $11M | $330.11 | -$5M | -14,416 | -29.9% | |
| 42 | FDX | 0.57% | 36,859 | $11M | $288.86 | $2M | -756 | -2.0% | |
| 43 | ULTA | 0.56% | 17,156 | $10M | $605.01 | $692K | -562 | -3.2% | |
| 44 | VTV | 0.55% | 53,999 | $10M | $190.99 | $2M | +6,807 | +14.4% | |
| 45 | BIL | 0.54% | 111,159 | $10M | $91.38 | -$26K | +165 | +0.1% | |
| 46 | VTI | 0.52% | 28,845 | $10M | $335.27 | -$420K | -1,902 | -6.2% | |
| 47 | XLV | 0.48% | 58,063 | $9M | $154.80 | $8M | +49,034 | +543.1% | |
| 48 | GOOG | 0.45% | 26,601 | $8M | $313.81 | $2M | -1,104 | -4.0% | |
| 49 | BAC | 0.44% | 149,265 | $8M | $55.00 | $468K | -797 | -0.5% | |
| 50 | FICO | 0.42% | 4,657 | $8M | $1,690.53 | $4M | +2,335 | +100.6% | |
| 51 | AMT | 0.42% | 44,558 | $8M | $175.57 | -$4M | -15,397 | -25.7% | |
| 52 | ANET | 0.41% | 58,459 | $8M | $131.03 | -$730K | +881 | +1.5% | |
| 53 | SNPS | 0.37% | 14,725 | $7M | $469.72 | -$3M | -4,586 | -23.8% | |
| 54 | MDLZ | 0.36% | 126,271 | $7M | $53.83 | -$4M | -52,604 | -29.4% | |
| 55 | MA | 0.35% | 11,297 | $6M | $570.90 | $192K | +296 | +2.7% | |
| 56 | HD | 0.34% | 18,202 | $6M | $344.11 | -$1M | -584 | -3.1% | |
| 57 | XLP | 0.32% | 76,864 | $6M | $77.68 | $5M | +61,468 | +399.2% | |
| 58 | EME | 0.31% | 9,613 | $6M | $611.82 | -$447K | -129 | -1.3% | |
| 59 | TD | 0.31% | 60,782 | $6M | $94.20 | $866K | — | — | |
| 60 | ECL | 0.30% | 21,200 | $6M | $262.52 | -$200K | +149 | +0.7% | |
| 61 | ICE | 0.30% | 34,080 | $6M | $161.96 | -$211K | +69 | +0.2% | |
| 62 | ROP | 0.29% | 12,148 | $5M | $445.12 | -$1M | -1,215 | -9.1% | |
| 63 | MNST | 0.28% | 68,967 | $5M | $76.67 | $573K | -1,077 | -1.5% | |
| 64 | UBER | 0.28% | 63,960 | $5M | $81.71 | -$644K | +4,037 | +6.7% | |
| 65 | XLY | 0.28% | 43,193 | $5M | $119.41 | $5M | +41,589 | +2592.8% | |
| 66 | CASY | 0.27% | 9,256 | $5M | $552.71 | $97K | +377 | +4.2% | |
| 67 | PH | 0.27% | 5,813 | $5M | $878.96 | $551K | -200 | -3.3% | |
| 68 | WMT | 0.27% | 45,233 | $5M | $111.41 | $236K | -1,375 | -3.0% | |
| 69 | ACN | 0.27% | 18,749 | $5M | $268.31 | -$2M | -8,838 | -32.0% | |
| 70 | ISRG | 0.26% | 8,542 | $5M | $566.36 | $909K | -242 | -2.8% | |
| 71 | LMT | 0.26% | 9,989 | $5M | $483.69 | -$247K | -185 | -1.8% | |
| 72 | POOL | 0.25% | 20,623 | $5M | $228.75 | -$6M | -13,712 | -39.9% | |
| 73 | TDG | 0.24% | 3,384 | $5M | $1,329.88 | $10K | -23 | -0.7% | |
| 74 | IDXX | 0.23% | 6,464 | $4M | $676.53 | -$22K | -416 | -6.0% | |
| 75 | XONA.DE | 0.23% | 35,943 | $4M | $120.34 | $244K | -258 | -0.7% | |
| 76 | AMGN | 0.23% | 13,182 | $4M | $327.32 | $501K | -332 | -2.5% | |
| 77 | FTNT | 0.23% | 54,163 | $4M | $79.41 | -$202K | +605 | +1.1% | |
| 78 | VTEB | 0.23% | 85,077 | $4M | $50.29 | $928K | +18,167 | +27.1% | |
| 79 | PEP | 0.23% | 29,746 | $4M | $143.52 | -$18K | -783 | -2.6% | |
| 80 | EXLS | 0.23% | 99,001 | $4M | $42.44 | -$125K | +736 | +0.8% | |
| 81 | ADBE | 0.22% | 12,002 | $4M | $349.99 | -$6M | -17,241 | -59.0% | |
| 82 | SPY | 0.22% | 6,035 | $4M | $681.96 | $45K | -75 | -1.2% | |
| 83 | VNQ | 0.22% | 45,922 | $4M | $88.49 | — | +45,922 | — | NEW |
| 84 | MCD | 0.22% | 13,236 | $4M | $305.63 | $9K | -48 | -0.4% | |
| 85 | EQIX | 0.21% | 5,079 | $4M | $766.13 | -$882K | -1,015 | -16.7% | |
| 86 | ZTS | 0.20% | 30,384 | $4M | $125.82 | -$3M | -17,873 | -37.0% | |
| 87 | BX | 0.20% | 23,885 | $4M | $154.14 | -$387K | +72 | +0.3% | |
| 88 | JNK | 0.20% | 37,762 | $4M | $97.21 | $258K | +2,930 | +8.4% | |
| 89 | MGK | 0.20% | 8,850 | $4M | $412.75 | $3M | +8,324 | +1582.5% | |
| 90 | MBB | 0.19% | 37,788 | $4M | $95.22 | $513K | +5,366 | +16.6% | |
| 91 | CSCO | 0.19% | 46,396 | $4M | $77.03 | $365K | -508 | -1.1% | |
| 92 | SPDW | 0.19% | 79,792 | $4M | $44.41 | -$145K | -6,407 | -7.4% | |
| 93 | PG | 0.18% | 23,661 | $3M | $143.31 | -$370K | -818 | -3.3% | |
| 94 | VUG | 0.18% | 6,721 | $3M | $487.84 | $95K | +83 | +1.2% | |
| 95 | UNP | 0.17% | 13,883 | $3M | $231.31 | -$384K | -1,329 | -8.7% | |
| 96 | NOW | 0.16% | 19,953 | $3M | $153.19 | -$528K | +16,058 | +412.3% | |
| 97 | WM | 0.16% | 13,669 | $3M | $219.71 | $180K | +885 | +6.9% | |
| 98 | IVV | 0.16% | 4,335 | $3M | $684.94 | $393K | +486 | +12.6% | |
| 99 | ABT | 0.16% | 23,534 | $3M | $125.29 | -$164K | +298 | +1.3% | |
| 100 | TSLA | 0.16% | 6,517 | $3M | $449.72 | -$75K | -241 | -3.6% |