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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
AZO icon
251
AutoZone
AZO
$49.2B
$207K 0.06%
+202
New +$181K
GLD icon
252
SPDR Gold Trust
GLD
$131B
$206K 0.06%
1,690
-1,060
-39% -$131K
VRSK icon
253
Verisk Analytics
VRSK
$25.4B
$206K 0.06%
+1,547
New +$188K
TXN icon
254
Texas Instruments
TXN
$252B
$205K 0.06%
+1,931
New +$200K
SAN icon
255
Banco Santander
SAN
$201B
$195K 0.05%
43,923
-8,756
-17% -$39.9K
HALO icon
256
Halozyme
HALO
$9.79B
$183K 0.05%
11,388
– –
MTG icon
257
MGIC Investment
MTG
$6.16B
$160K 0.04%
+12,133
New +$151K
PTEN icon
258
Patterson-UTI
PTEN
$3.98B
$158K 0.04%
11,270
-3,110
-22% -$40.8K
TPH
259
DELISTED
Tri Pointe Homes
TPH
$141K 0.04%
+11,182
New +$142K
SLM icon
260
SLM Corp
SLM
$4.89B
$129K 0.03%
+12,986
New +$134K
MDR
261
DELISTED
McDermott International
MDR
$87K 0.02%
11,643
-837
-7% -$6.9K
GE icon
262
CALL
GE Aerospace
GE
$374B
$47K 0.01%
7,022
+2,849
+68% +$134K
TNK icon
263
Teekay Tankers
TNK
$2.75B
$16K ﹤0.01%
2,000
– –
AAL icon
264
American Airlines Group
AAL
$10.1B
– –
-9,067
Closed -$291K
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,850
Closed -$204K
AZN icon
266
AstraZeneca
AZN
$263B
– –
-7,382
Closed -$561K
BWA icon
267
BorgWarner
BWA
$13.1B
– –
-38,420
Closed -$1.18M
CE icon
268
Celanese
CE
$4.9B
– –
-3,787
Closed -$341K
HIG icon
269
Hartford Financial Services
HIG
$38.9B
– –
-9,865
Closed -$438K
ORLY icon
270
O'Reilly Automotive
ORLY
$72.9B
– –
-10,410
Closed -$239K
QQQ icon
271
Invesco QQQ Trust
QQQ
$453B
– –
-1,816
Closed -$280K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$979B
– –
-3,241
Closed -$745K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,985
Closed -$283K
ABB
274
DELISTED
ABB Ltd
ABB
– –
-19,262
Closed -$366K
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,150
Closed -$440K
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.