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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.12M 0.61%
49,355
+27,173
+123% +$1.15M
GS icon
52
Goldman Sachs
GS
$305B
$2.06M 0.59%
10,068
-2,672
-21% -$529K
BDC icon
53
Belden
BDC
$4.09B
$2.03M 0.58%
34,018
-10,062
-23% -$577K
MET icon
54
MetLife
MET
$62.7B
$2.01M 0.58%
40,433
-1,784
-4% -$83.9K
CBRE icon
55
CBRE Group
CBRE
$43.1B
$1.91M 0.55%
+37,143
New +$1.85M
PH icon
56
Parker-Hannifin
PH
$125B
$1.89M 0.54%
+11,129
New +$1.92M
MCD icon
57
McDonald's
MCD
$194B
$1.84M 0.53%
8,882
-696
-7% -$138K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$1.84M 0.53%
67,614
+198
+0.3% +$5.29K
PEP icon
59
PepsiCo
PEP
$195B
$1.84M 0.53%
14,017
-2,151
-13% -$276K
QCOM icon
60
Qualcomm
QCOM
$172B
$1.81M 0.52%
23,859
-2,850
-11% -$209K
BP icon
61
BP
BP
$107B
$1.81M 0.52%
44,165
-7,323
-14% -$307K
IBM icon
62
IBM
IBM
$214B
$1.79M 0.51%
13,547
-371
-3% -$48.7K
TROW icon
63
T. Rowe Price
TROW
$26.1B
$1.77M 0.51%
16,149
-2,862
-15% -$301K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.51%
+15,881
New +$1.74M
EG icon
65
Everest Group
EG
$15.8B
$1.72M 0.49%
6,966
-2,109
-23% -$506K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$1.71M 0.49%
10,970
+4,692
+75% +$723K
SXI icon
67
Standex International
SXI
$3.56B
$1.7M 0.49%
23,253
+1,843
+9% +$130K
DIS icon
68
Walt Disney
DIS
$172B
$1.67M 0.48%
11,974
-345
-3% -$45.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.48%
7,813
+561
+8% +$116K
MA icon
70
Mastercard
MA
$497B
$1.64M 0.47%
6,192
+288
+5% +$72.1K
AMG icon
71
Affiliated Managers Group
AMG
$9.78B
$1.6M 0.46%
17,352
+2,818
+19% +$276K
FITB
72
Fifth Third Bancorp
FITB
$52.4B
$1.53M 0.44%
54,868
-2,014
-4% -$55.2K
JLL icon
73
Jones Lang LaSalle
JLL
$15.9B
$1.51M 0.43%
10,720
-2,823
-21% -$401K
D icon
74
Dominion Energy
D
$62.1B
$1.48M 0.43%
19,172
-3,310
-15% -$252K
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$1.46M 0.42%
10,967
-1,712
-14% -$221K
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.