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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
BCE icon
76
BCE
BCE
$20.2B
$1.38M 0.37%
31,026
+16,841
+119% +$727K
DIS icon
77
Walt Disney
DIS
$167B
$1.37M 0.37%
12,319
+3,624
+42% +$405K
NVS icon
78
Novartis
NVS
$297B
$1.37M 0.37%
15,861
+353
+2% +$28.3K
COP icon
79
ConocoPhillips
COP
$147B
$1.34M 0.36%
20,041
+547
+3% +$36.8K
SO icon
80
Southern Company
SO
$109B
$1.33M 0.36%
25,764
+9,276
+56% +$455K
TTE icon
81
TotalEnergies
TTE
$195B
$1.32M 0.36%
23,818
+1,639
+7% +$91.2K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.34%
12,605
-2,196
-15% -$210K
BTI icon
83
British American Tobacco
BTI
$131B
$1.23M 0.33%
+29,389
New +$1.07M
AMGN icon
84
Amgen
AMGN
$208B
$1.19M 0.32%
6,241
+890
+17% +$170K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.32%
18,065
-57,678
-76% -$3.63M
AMP icon
86
Ameriprise Financial
AMP
$48.3B
$1.16M 0.32%
9,082
+501
+6% +$62.2K
DHR icon
87
Danaher
DHR
$137B
$1.16M 0.32%
9,941
+39
+0.4% +$4K
NGG icon
88
National Grid
NGG
$80.4B
$1.16M 0.31%
23,509
+18,235
+346% +$883K
PPL
89
PPL Corp
PPL
$26.5B
$1.15M 0.31%
36,368
+21,044
+137% +$654K
STX icon
90
Seagate
STX
$194B
$1.14M 0.31%
23,769
-708
-3% -$31.4K
CMI icon
91
Cummins
CMI
$87.5B
$1.13M 0.31%
7,163
+417
+6% +$62.6K
SAP icon
92
SAP
SAP
$212B
$1.11M 0.3%
9,651
+241
+3% +$25.6K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.3%
10,279
-266
-3% -$28K
YUM icon
94
Yum! Brands
YUM
$42.2B
$1.09M 0.29%
10,887
+2,764
+34% +$262K
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$1.09M 0.29%
16,405
+1,962
+14% +$129K
DD icon
96
DuPont de Nemours
DD
$18.5B
$1.07M 0.29%
7,958
+409
+5% +$56.8K
KSS icon
97
Kohl's
KSS
$2.17B
$1.03M 0.28%
15,044
-450
-3% -$30.5K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.28%
19,700
+13,969
+244% +$707K
BA icon
99
Boeing
BA
$171B
$1.02M 0.28%
2,662
+376
+16% +$145K
VTR icon
100
Ventas
VTR
$48B
$1M 0.27%
15,732
-989
-6% -$61.8K
2 3
4
5 6

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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.