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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
GSK icon
76
GSK
GSK
$104B
$1.44M 0.35%
24,575
-947
-4% -$52.7K
NVS icon
77
Novartis
NVS
$297B
$1.43M 0.35%
15,120
+9
+0.1% +$808
LLY icon
78
Eli Lilly
LLY
$1.01T
$1.42M 0.35%
10,783
+2,476
+30% +$287K
CIEN icon
79
Ciena
CIEN
$54.3B
$1.4M 0.34%
+32,675
New +$1.24M
SAP icon
80
SAP
SAP
$208B
$1.4M 0.34%
10,413
+62
+0.6% +$8.15K
INTC icon
81
Intel
INTC
$470B
$1.39M 0.34%
23,287
+614
+3% +$34.4K
FITB
82
Fifth Third Bancorp
FITB
$51B
$1.39M 0.34%
45,285
-3,894
-8% -$114K
BDC icon
83
Belden
BDC
$4.72B
$1.36M 0.33%
24,757
-8,852
-26% -$473K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$187B
$1.35M 0.33%
11,278
– –
D icon
85
Dominion Energy
D
$61.1B
$1.33M 0.33%
16,068
-665
-4% -$54.3K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.31M 0.32%
24,400
+3,235
+15% +$167K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.3M 0.32%
112,112
+35,216
+46% +$388K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.3M 0.32%
19,947
+1,810
+10% +$115K
BKNG icon
89
Booking.com
BKNG
$149B
$1.26M 0.31%
15,350
+2,275
+17% +$179K
CMI icon
90
Cummins
CMI
$88.4B
$1.23M 0.3%
6,848
-4
-0.1% -$704
DHR icon
91
Danaher
DHR
$136B
$1.23M 0.3%
9,012
+118
+1% +$14.9K
DUK icon
92
Duke Energy
DUK
$98B
$1.23M 0.3%
13,438
-604
-4% -$55.4K
BP icon
93
BP
BP
$114B
$1.22M 0.3%
32,302
-15,987
-33% -$607K
TROW icon
94
T. Rowe Price
TROW
$24.1B
$1.2M 0.29%
9,840
-6,264
-39% -$740K
HD icon
95
Home Depot
HD
$330B
$1.2M 0.29%
5,485
+298
+6% +$67.5K
SNY icon
96
Sanofi
SNY
$102B
$1.2M 0.29%
23,868
+1,474
+7% +$69.1K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
$1.18M 0.29%
28,416
-1,352
-5% -$57.2K
DIS icon
98
Walt Disney
DIS
$167B
$1.15M 0.28%
7,969
-1,167
-13% -$163K
PNC icon
99
PNC Financial Services
PNC
$99.5B
$1.12M 0.27%
7,027
+1,042
+17% +$156K
AMG icon
100
Affiliated Managers Group
AMG
$9.69B
$1.11M 0.27%
13,075
-3,702
-22% -$304K
2 3
4
5 6

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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.