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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
PG icon
26
Procter & Gamble
PG
$352B
$3.3M 0.95%
30,119
-6,961
-19% -$742K
TFC icon
27
Truist Financial
TFC
$64.6B
$3.29M 0.95%
66,958
-61
-0.1% -$2.99K
STT icon
28
State Street
STT
$49.9B
$3.25M 0.93%
57,931
+2,741
+5% +$170K
AVGO icon
29
Broadcom
AVGO
$1.83T
$3.13M 0.9%
108,920
-3,910
-3% -$114K
DG icon
30
Dollar General
DG
$27.9B
$3.12M 0.9%
23,089
-6,395
-22% -$808K
MRK icon
31
Merck
MRK
$326B
$2.86M 0.82%
35,695
-8,189
-19% -$627K
WSFS icon
32
WSFS Financial
WSFS
$4.2B
$2.8M 0.8%
67,792
– –
PM icon
33
Philip Morris
PM
$317B
$2.74M 0.79%
34,843
-4,678
-12% -$386K
AXP icon
34
American Express
AXP
$226B
$2.66M 0.76%
21,545
-6,730
-24% -$790K
UPS icon
35
United Parcel Service
UPS
$91B
$2.64M 0.76%
25,574
-1,719
-6% -$179K
ABBV icon
36
AbbVie
ABBV
$468B
$2.54M 0.73%
34,885
-2,227
-6% -$175K
SPR
37
DELISTED
Spirit AeroSystems
SPR
$2.53M 0.73%
31,129
-7,052
-18% -$594K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$2.51M 0.72%
39,962
-962
-2% -$60.4K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.8B
$2.51M 0.72%
32,366
-36
-0.1% -$2.78K
T icon
40
AT&T
T
$169B
$2.49M 0.71%
98,320
-26,263
-21% -$630K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.47M 0.71%
48,453
-117,113
-71% -$5.96M
KO icon
42
Coca-Cola
KO
$383B
$2.45M 0.7%
48,064
-1,797
-4% -$88.1K
AMZN icon
43
Amazon
AMZN
$2.48T
$2.39M 0.69%
25,220
– –
SMMF
44
DELISTED
Summit Financial Group, Inc.
SMMF
$2.37M 0.68%
88,260
– –
AGO icon
45
Assured Guaranty
AGO
$3.75B
$2.31M 0.66%
54,809
+3,195
+6% +$141K
MGA icon
46
Magna International
MGA
$18.8B
$2.29M 0.66%
46,035
-12,602
-21% -$622K
MO icon
47
Altria Group
MO
$126B
$2.28M 0.65%
48,134
-5,005
-9% -$262K
ODFL icon
48
Old Dominion Freight Line
ODFL
$47.4B
$2.24M 0.64%
45,093
-13,278
-23% -$646K
RS icon
49
Reliance Steel & Aluminium
RS
$21.1B
$2.17M 0.62%
22,940
-6,969
-23% -$624K
WD icon
50
Walker & Dunlop
WD
$1.73B
$2.14M 0.61%
40,147
-11,242
-22% -$595K
1
2
3 4 5

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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.