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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
SMMF
51
DELISTED
Summit Financial Group, Inc.
SMMF
$2.34M 0.63%
88,260
– –
KO icon
52
Coca-Cola
KO
$381B
$2.34M 0.63%
49,861
-5,030
-9% -$235K
AGO icon
53
Assured Guaranty
AGO
$3.73B
$2.29M 0.62%
51,614
+104
+0.2% +$4.33K
AMZN icon
54
Amazon
AMZN
$2.53T
$2.25M 0.61%
25,220
-100
-0.4% -$8.32K
BP icon
55
BP
BP
$114B
$2.21M 0.6%
51,488
+7,137
+16% +$293K
JLL icon
56
Jones Lang LaSalle
JLL
$16.8B
$2.09M 0.57%
13,543
+1,522
+13% +$229K
PEP icon
57
PepsiCo
PEP
$191B
$1.98M 0.54%
16,168
+78
+0.5% +$8.89K
EG icon
58
Everest Group
EG
$14.5B
$1.96M 0.53%
9,075
-1,365
-13% -$297K
TROW icon
59
T. Rowe Price
TROW
$25.6B
$1.9M 0.52%
19,011
-42,026
-69% -$4.05M
IBM icon
60
IBM
IBM
$209B
$1.88M 0.51%
13,918
-471
-3% -$60K
MCD icon
61
McDonald's
MCD
$191B
$1.82M 0.49%
9,578
+358
+4% +$65K
MET icon
62
MetLife
MET
$62.5B
$1.8M 0.49%
42,217
-109,444
-72% -$4.84M
CCI icon
63
Crown Castle
CCI
$33.4B
$1.77M 0.48%
13,820
-2,739
-17% -$321K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$218B
$1.76M 0.48%
67,416
-3,576
-5% -$88.3K
D icon
65
Dominion Energy
D
$61.3B
$1.72M 0.47%
22,482
+6,732
+43% +$492K
GSK icon
66
GSK
GSK
$104B
$1.72M 0.47%
32,870
+3,126
+11% +$156K
DUK icon
67
Duke Energy
DUK
$98.4B
$1.57M 0.43%
17,498
-947
-5% -$83.5K
KMB icon
68
Kimberly-Clark
KMB
$36.6B
$1.57M 0.43%
12,679
+5,040
+66% +$586K
SXI icon
69
Standex International
SXI
$3.48B
$1.57M 0.43%
+21,410
New +$1.62M
AMG icon
70
Affiliated Managers Group
AMG
$9.65B
$1.56M 0.42%
14,534
+9,980
+219% +$1.06M
QCOM icon
71
Qualcomm
QCOM
$159B
$1.52M 0.41%
26,709
-73,940
-73% -$3.99M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.39%
7,252
+750
+12% +$151K
INTC icon
73
Intel
INTC
$460B
$1.45M 0.39%
26,965
-94,395
-78% -$4.79M
FITB
74
Fifth Third Bancorp
FITB
$51.3B
$1.44M 0.39%
56,882
+5,324
+10% +$142K
MA icon
75
Mastercard
MA
$510B
$1.39M 0.38%
5,904
+63
+1% +$13.6K
1 2
3
4 5

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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.