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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
+2.82%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
307
New
40
Increased
95
Reduced
127
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
| 2 |
Parker-Hannifin
PH
|
+$1.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 4 |
CBRE Group
CBRE
|
+$1.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.96M |
| 2 |
MRSH
Marsh
MRSH
|
+$3M |
| 3 |
Oracle
ORCL
|
+$2.8M |
| 4 |
Gildan
GIL
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$167B
| $279K | 0.08% |
595
| – | – |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $278K | 0.08% |
+5,057
| New | +$272K |
|
228
CVS Health
CVS
$135B
| $274K | 0.08% |
5,031
+126
| +3% | +$6.79K |
|
229
Northrop Grumman
NOC
$76B
| $274K | 0.08% |
848
-25
| -3% | -$7.45K |
|
230
Hubbell
HUBB
$24.4B
| $273K | 0.08% |
2,094
| – | – |
|
231
Jabil
JBL
$30.1B
| $272K | 0.08% |
+8,609
| New | +$247K |
|
232
GE Aerospace
GE
$364B
| $271K | 0.08% |
5,172
-615
| -11% | -$30.3K |
|
233
Lowe's Companies
LOW
$121B
| $271K | 0.08% |
2,687
-34
| -1% | -$3.59K |
|
234
Dow Inc
DOW
$22B
| $269K | 0.08% |
+5,459
| New | +$288K |
|
235
ProShares Ultra MidCap400
MVV
$150M
| $268K | 0.08% |
6,561
| – | – |
|
236
Shopify
SHOP
$168B
| $266K | 0.08% |
+8,860
| New | +$231K |
|
237
Arista Networks
ANET
$199B
| $265K | 0.08% |
16,336
| – | – |
|
238
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $265K | 0.08% |
4,010
| – | – |
|
239
Astronics
ATRO
$3.21B
| $264K | 0.08% |
7,862
| – | – |
|
240
Equinor
EQNR
$97.3B
| $261K | 0.08% |
13,181
+819
| +7% | +$17.3K |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $260K | 0.07% |
9,433
+973
| +12% | +$26.4K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $259K | 0.07% |
+3,632
| New | +$253K |
|
243
NextEra Energy
NEE
$185B
| $259K | 0.07% |
5,048
+16
| +0.3% | +$787 |
|
244
Sysco
SYY
$40.8B
| $253K | 0.07% |
3,571
+24
| +0.7% | +$1.71K |
|
245
Exelon
EXC
$48.1B
| $251K | 0.07% |
7,349
-834
| -10% | -$29.4K |
|
246
Devon Energy
DVN
$51.3B
| $245K | 0.07% |
+8,607
| New | +$256K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $245K | 0.07% |
4,589
| – | – |
|
248
Verisk Analytics
VRSK
$27.7B
| $245K | 0.07% |
1,670
+123
| +8% | +$17.3K |
|
249
American Electric Power
AEP
$70.4B
| $243K | 0.07% |
2,766
-4,651
| -63% | -$401K |
|
250
iShares Russell 1000 Value ETF
IWD
$81.4B
| $242K | 0.07% |
1,904
+97
| +5% | +$12.1K |
|
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Verdence Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Verdence Capital Advisors held 307 positions worth $348M, down 5.7% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Verdence Capital Advisors withdrew a net $28.7M in Q2 2019, closing 17 positions and reducing 127 holdings. Its most notable exit was Marsh, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Verdence Capital Advisors opened a new position in Parker-Hannifin worth $1.89M.
- Verdence Capital Advisors's largest Q2 2019 buy was Parker-Hannifin: 11,129 shares worth $1.89M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $2.14M increase.
- Verdence Capital Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.96M.
- Verdence Capital Advisors fully exited Marsh in Q2 2019, selling an estimated $3M.
- Verdence Capital Advisors's ten largest holdings make up 19% of its $348M portfolio in Q2 2019.
- Verdence Capital Advisors opened 40 new positions and closed 17 in Q2 2019.
- Verdence Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $348M.
Based on Verdence Capital Advisors's 13F filing for Q2 2019, filed 2 Mar 2020.