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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
+2.82%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
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
SAP icon
76
SAP
SAP
$216B
$1.41M 0.4%
10,301
+650
+7% +$80.9K
NVS icon
77
Novartis
NVS
$302B
$1.37M 0.39%
15,016
-845
-5% -$71.5K
GSK icon
78
GSK
GSK
$106B
$1.33M 0.38%
26,518
-6,352
-19% -$319K
DHR icon
79
Danaher
DHR
$139B
$1.3M 0.37%
10,258
+317
+3% +$37.5K
DUK icon
80
Duke Energy
DUK
$100B
$1.26M 0.36%
14,320
-3,178
-18% -$281K
FOE
81
DELISTED
Ferro Corporation
FOE
$1.26M 0.36%
+79,841
New +$1.28M
YUM icon
82
Yum! Brands
YUM
$41.9B
$1.19M 0.34%
10,762
-125
-1% -$13K
SO icon
83
Southern Company
SO
$108B
$1.17M 0.34%
21,157
-4,607
-18% -$247K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$1.17M 0.34%
10,545
+266
+3% +$29K
INTC icon
85
Intel
INTC
$437B
$1.16M 0.33%
24,203
-2,762
-10% -$137K
BCE icon
86
BCE
BCE
$20.7B
$1.15M 0.33%
25,355
-5,671
-18% -$256K
PUK icon
87
Prudential
PUK
$36.9B
$1.15M 0.33%
26,957
+1,626
+6% +$67.7K
F icon
88
Ford
F
$62.3B
$1.15M 0.33%
111,896
-1,063
-0.9% -$10.5K
AON icon
89
Aon
AON
$80.2B
$1.13M 0.32%
5,844
+387
+7% +$70.1K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.09M 0.31%
17,819
+1,644
+10% +$101K
TTE icon
91
TotalEnergies
TTE
$193B
$1.09M 0.31%
19,595
-4,223
-18% -$231K
AMP icon
92
Ameriprise Financial
AMP
$48.2B
$1.09M 0.31%
7,501
-1,581
-17% -$229K
AMGN icon
93
Amgen
AMGN
$210B
$1.09M 0.31%
5,891
-350
-6% -$62.7K
CAH icon
94
Cardinal Health
CAH
$54.1B
$1.08M 0.31%
22,879
+9,013
+65% +$416K
BA icon
95
Boeing
BA
$172B
$1.05M 0.3%
2,896
+234
+9% +$85.3K
COP icon
96
ConocoPhillips
COP
$144B
$1.05M 0.3%
17,224
-2,817
-14% -$175K
CMI icon
97
Cummins
CMI
$85.5B
$1.05M 0.3%
6,105
-1,058
-15% -$173K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.02M 0.29%
19,866
+166
+0.8% +$8.48K
HD icon
99
Home Depot
HD
$340B
$1.02M 0.29%
4,891
+230
+5% +$45.9K
UL icon
100
Unilever
UL
$142B
$1.01M 0.29%
14,557
+807
+6% +$54.8K
2 3
4
5 6

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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.