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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
-22.79%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$74.4M
Cap. Flow
+$35.5M
Cap. Flow %
10.62%
Top 10 Hldgs %
21.48%
Holding
358
New
36
Increased
197
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M
3
HCA icon
HCA Healthcare
HCA
+$2.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
3
STT icon
State Street
STT
+$2.82M
4
DG icon
Dollar General
DG
+$2.07M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 14.25%
3 Healthcare 12.21%
4 Industrials 9.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$1.25M 0.38%
32,421
-6,448
-17% -$286K
CAH icon
77
Cardinal Health
CAH
$56.1B
$1.24M 0.37%
25,927
-2,880
-10% -$150K
WD icon
78
Walker & Dunlop
WD
$1.76B
$1.23M 0.37%
30,641
+1,426
+5% +$89.8K
INTC icon
79
Intel
INTC
$510B
$1.22M 0.36%
22,526
-761
-3% -$45K
D icon
80
Dominion Energy
D
$60B
$1.2M 0.36%
16,643
+575
+4% +$47K
BP icon
81
BP
BP
$106B
$1.16M 0.35%
47,611
+15,309
+47% +$495K
SNY icon
82
Sanofi
SNY
$103B
$1.16M 0.35%
26,512
+2,644
+11% +$127K
ACN icon
83
Accenture
ACN
$104B
$1.11M 0.33%
6,772
-9,153
-57% -$1.76M
GILD icon
84
Gilead Sciences
GILD
$164B
$1.1M 0.33%
14,754
+1,473
+11% +$102K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$1.1M 0.33%
15,704
+7,830
+99% +$688K
GSK icon
86
GSK
GSK
$103B
$1.1M 0.33%
23,133
-1,442
-6% -$76.9K
WAL icon
87
Western Alliance Bancorporation
WAL
$9.05B
$1.09M 0.33%
35,587
+3,228
+10% +$154K
JLL icon
88
Jones Lang LaSalle
JLL
$17.2B
$1.07M 0.32%
10,641
+321
+3% +$48.2K
UL icon
89
Unilever
UL
$139B
$1.05M 0.32%
18,523
+8,199
+79% +$514K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 0.31%
8,508
+6,847
+412% +$872K
DUK icon
91
Duke Energy
DUK
$96.1B
$1.02M 0.31%
12,661
-777
-6% -$71.4K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$1M 0.3%
11,278
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
$999K 0.3%
20,498
-12,398
-38% -$620K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$995K 0.3%
24,590
+190
+0.8% +$9.33K
CMI icon
95
Cummins
CMI
$89.7B
$990K 0.3%
7,316
+468
+7% +$73K
STX icon
96
Seagate
STX
$190B
$988K 0.3%
20,236
+3,558
+21% +$190K
BCE icon
97
BCE
BCE
$20.6B
$979K 0.29%
23,960
+494
+2% +$22.2K
WDC icon
98
Western Digital
WDC
$179B
$979K 0.29%
31,106
+13,256
+74% +$587K
DHR icon
99
Danaher
DHR
$140B
$977K 0.29%
7,966
-1,046
-12% -$141K
CAT icon
100
Caterpillar
CAT
$402B
$972K 0.29%
8,374
+1,206
+17% +$154K
2 3
4
5 6

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Verdence Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Verdence Capital Advisors held 358 positions worth $334M, down 18% from $409M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $35.5M of net new capital in Q1 2020, opening 36 new positions and adding to 197 existing holdings. Its largest new stake was Lincoln National: 72,014 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M trimmed.

  • Verdence Capital Advisors's largest Q1 2020 buy was Lincoln National: 72,014 shares worth $1.9M.
  • Verdence Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $2.64M increase.
  • Verdence Capital Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
  • Verdence Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $5.21M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $334M portfolio in Q1 2020.
  • Verdence Capital Advisors opened 36 new positions and closed 42 in Q1 2020.
  • Verdence Capital Advisors's portfolio value fell 18% quarter-over-quarter to $334M.

Based on Verdence Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.