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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
APC
301
DELISTED
Anadarko Petroleum
APC
– –
-11,359
Closed -$517K
KEYW
302
DELISTED
The KEYW Holding Corporation
KEYW
– –
-91,252
Closed -$787K
CELG
303
DELISTED
Celgene Corp
CELG
– –
-2,731
Closed -$258K
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.