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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.1M
Cap. Flow
-$26.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
2
MRSH
Marsh
MRSH
+$2.83M
3
WSFS icon
WSFS Financial
WSFS
+$2.82M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.96M
3
MET icon
MetLife
MET
+$4.84M
4
INTC icon
Intel
INTC
+$4.79M
5
PFE icon
Pfizer
PFE
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$181B
$243K 0.07%
5,032
– –
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$242K 0.07%
4,589
– –
WHR icon
228
Whirlpool
WHR
$2.43B
$239K 0.06%
+1,795
New +$237K
SYY icon
229
Sysco
SYY
$40.8B
$237K 0.06%
3,547
-6,283
-64% -$409K
UWM icon
230
ProShares Ultra Russell2000
UWM
$245M
$237K 0.06%
+7,028
New +$229K
ETN icon
231
Eaton
ETN
$161B
$236K 0.06%
+2,925
New +$223K
NOC icon
232
Northrop Grumman
NOC
$77.1B
$235K 0.06%
873
+33
+4% +$9K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.06%
+3,671
New +$232K
WPM icon
234
Wheaton Precious Metals
WPM
$49.5B
$233K 0.06%
+9,800
New +$208K
DE icon
235
Deere & Co
DE
$160B
$232K 0.06%
1,454
+2
+0.1% +$320
GPC icon
236
Genuine Parts
GPC
$17.1B
$228K 0.06%
+2,039
New +$211K
HAL icon
237
Halliburton
HAL
$26.9B
$227K 0.06%
7,754
-4,745
-38% -$143K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.06%
+3,584
New +$245K
SIRI icon
239
SiriusXM
SIRI
$9.98B
$224K 0.06%
3,959
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$82.2B
$223K 0.06%
1,807
-93,318
-98% -$11.2M
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
$222K 0.06%
+1,687
New +$202K
SPGM icon
242
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$220K 0.06%
+5,640
New +$213K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$220K 0.06%
2,394
-960
-29% -$86.6K
CLX icon
244
Clorox
CLX
$11.6B
$218K 0.06%
+1,360
New +$211K
TD icon
245
Toronto Dominion Bank
TD
$198B
$217K 0.06%
+4,000
New +$221K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$217K 0.06%
8,460
-486
-5% -$12.5K
ATRO icon
247
Astronics
ATRO
$3.43B
$214K 0.06%
+7,862
New +$210K
TRV icon
248
Travelers Companies
TRV
$78.1B
$212K 0.06%
+1,544
New +$198K
QLTA icon
249
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$209K 0.06%
4,000
-3,500
-47% -$179K
ADBE icon
250
Adobe
ADBE
$99.5B
$207K 0.06%
+775
New +$195K
8 9
10
11 12

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Verdence Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Verdence Capital Advisors held 282 positions worth $369M, up 3.4% from $357M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors withdrew a net $26.3M in Q1 2019, closing 13 positions and reducing 79 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Verdence Capital Advisors opened a new position in Marsh worth $3M.

  • Verdence Capital Advisors's largest Q1 2019 buy was Marsh: 31,957 shares worth $3M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $5.09M increase.
  • Verdence Capital Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.2M.
  • Verdence Capital Advisors fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $3.21M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $369M portfolio in Q1 2019.
  • Verdence Capital Advisors opened 44 new positions and closed 13 in Q1 2019.
  • Verdence Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $369M.

Based on Verdence Capital Advisors's 13F filing for Q1 2019, filed 2 Mar 2020.