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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
+8.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.7M
Cap. Flow
+$24.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
21.64%
Holding
343
New
39
Increased
136
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
5
TFC icon
Truist Financial
TFC
+$3.08M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.99M
2
PH icon
Parker-Hannifin
PH
+$1.94M
3
EG icon
Everest Group
EG
+$1.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 13.12%
3 Healthcare 10%
4 Industrials 9.13%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$3.96M 0.97%
23,929
+10,724
+81% +$1.69M
COF icon
27
Capital One
COF
$128B
$3.85M 0.94%
37,442
-5,504
-13% -$530K
STT icon
28
State Street
STT
$48.4B
$3.69M 0.9%
46,675
-13,245
-22% -$932K
ABBV icon
29
AbbVie
ABBV
$465B
$3.43M 0.84%
38,708
-525
-1% -$43.6K
ACN icon
30
Accenture
ACN
$106B
$3.35M 0.82%
15,925
+17
+0.1% +$3.31K
AXP icon
31
American Express
AXP
$224B
$3.14M 0.77%
25,245
+4,643
+23% +$555K
PG icon
32
Procter & Gamble
PG
$340B
$3.13M 0.77%
25,025
-472
-2% -$57.8K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.07M 0.75%
68,413
+16,801
+33% +$721K
MRK icon
34
Merck
MRK
$322B
$3.06M 0.75%
35,320
+443
+1% +$36.4K
CBRE icon
35
CBRE Group
CBRE
$43.3B
$3.01M 0.74%
49,085
+12,570
+34% +$696K
WSFS icon
36
WSFS Financial
WSFS
$4.14B
$2.98M 0.73%
67,792
– –
BAC icon
37
Bank of America
BAC
$429B
$2.88M 0.7%
81,736
-8,436
-9% -$273K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14B
$2.74M 0.67%
32,256
-110
-0.3% -$9.1K
T icon
39
AT&T
T
$164B
$2.74M 0.67%
92,679
-2,147
-2% -$62K
AGO icon
40
Assured Guaranty
AGO
$3.73B
$2.68M 0.66%
54,596
-63
-0.1% -$3.01K
UPS icon
41
United Parcel Service
UPS
$88.9B
$2.65M 0.65%
22,644
-3,574
-14% -$423K
AMZN icon
42
Amazon
AMZN
$2.44T
$2.6M 0.64%
28,200
+2,080
+8% +$184K
PM icon
43
Philip Morris
PM
$309B
$2.55M 0.63%
30,015
-803
-3% -$66.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.6%
10,911
+62
+0.6% +$13.5K
TJX icon
45
TJX Companies
TJX
$179B
$2.46M 0.6%
40,374
+33,912
+525% +$2.01M
GS icon
46
Goldman Sachs
GS
$289B
$2.4M 0.59%
10,458
+686
+7% +$149K
DG icon
47
Dollar General
DG
$28.4B
$2.4M 0.59%
15,374
-2,454
-14% -$389K
SMMF
48
DELISTED
Summit Financial Group, Inc.
SMMF
$2.39M 0.59%
88,260
– –
KO icon
49
Coca-Cola
KO
$383B
$2.33M 0.57%
42,096
-3,265
-7% -$176K
FDX icon
50
FedEx
FDX
$73B
$2.32M 0.57%
15,372
-4,192
-21% -$646K
1
2
3 4 5

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Verdence Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Verdence Capital Advisors held 343 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $24.1M of net new capital in Q4 2019, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.41M trimmed.

  • Verdence Capital Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.
  • Verdence Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $9.72M increase.
  • Verdence Capital Advisors's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.41M.
  • Verdence Capital Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.99M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $409M portfolio in Q4 2019.
  • Verdence Capital Advisors opened 39 new positions and closed 21 in Q4 2019.
  • Verdence Capital Advisors's portfolio value rose 15% quarter-over-quarter to $409M.

Based on Verdence Capital Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.