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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
Cap. Flow
-$28.7M
Cap. Flow %
-8.25%
Top 10 Hldgs %
19.34%
Holding
307
New
40
Increased
95
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
2
PH icon
Parker-Hannifin
PH
+$1.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
CBRE icon
CBRE Group
CBRE
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.96M
2
MRSH
Marsh
MRSH
+$3M
3
ORCL icon
Oracle
ORCL
+$2.8M
4
GIL icon
Gildan
GIL
+$2.37M
5
CSCO icon
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
UWM icon
251
ProShares Ultra Russell2000
UWM
$247M
$242K 0.07%
7,028
– –
CMA
252
DELISTED
Comerica
CMA
$240K 0.07%
+3,309
New +$246K
DE icon
253
Deere & Co
DE
$162B
$237K 0.07%
1,431
-23
-2% -$3.58K
WPM icon
254
Wheaton Precious Metals
WPM
$51.5B
$237K 0.07%
9,800
– –
BAX icon
255
Baxter International
BAX
$13.8B
$233K 0.07%
2,850
-206
-7% -$16K
TD icon
256
Toronto Dominion Bank
TD
$198B
$233K 0.07%
4,000
– –
J icon
257
Jacobs Solutions
J
$15.7B
$229K 0.07%
+3,280
New +$212K
SPGM icon
258
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$228K 0.07%
5,706
+66
+1% +$2.61K
HIG icon
259
Hartford Financial Services
HIG
$39.2B
$227K 0.07%
+4,079
New +$215K
TXN icon
260
Texas Instruments
TXN
$255B
$226K 0.06%
1,965
+34
+2% +$3.8K
ADBE icon
261
Adobe
ADBE
$98.5B
$225K 0.06%
763
-12
-2% -$3.33K
GLD icon
262
SPDR Gold Trust
GLD
$133B
$225K 0.06%
1,690
– –
SIRI icon
263
SiriusXM
SIRI
$10.4B
$221K 0.06%
3,959
– –
QLTA icon
264
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$215K 0.06%
4,000
– –
PYPL icon
265
PayPal
PYPL
$49.3B
$214K 0.06%
+1,871
New +$207K
NCLH icon
266
Norwegian Cruise Line
NCLH
$8.59B
$212K 0.06%
+3,954
New +$220K
HII icon
267
Huntington Ingalls Industries
HII
$12.6B
$211K 0.06%
+938
New +$201K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$208K 0.06%
2,240
-154
-6% -$13.8K
EPD icon
269
Enterprise Products Partners
EPD
$82.5B
$205K 0.06%
+7,093
New +$204K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$204K 0.06%
+1,640
New +$197K
PWR icon
271
Quanta Services
PWR
$98.7B
$204K 0.06%
+5,351
New +$203K
CLX icon
272
Clorox
CLX
$11.7B
$203K 0.06%
1,325
-35
-3% -$5.35K
CORP icon
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$203K 0.06%
+1,893
New +$198K
HES
274
DELISTED
Hess
HES
$202K 0.06%
+3,174
New +$196K
MTG icon
275
MGIC Investment
MTG
$6.44B
$197K 0.06%
15,023
+2,890
+24% +$40.2K
9 10
11
12 13

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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.