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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
F icon
101
Ford
F
$58.5B
$992K 0.27%
112,959
-971
-0.9% -$8.34K
PUK icon
102
Prudential
PUK
$37.6B
$988K 0.27%
25,331
+433
+2% +$16.7K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$983K 0.27%
16,175
+4,325
+36% +$255K
O icon
104
Realty Income
O
$59.6B
$980K 0.27%
13,744
+8
+0.1% +$530
ZIXI
105
DELISTED
Zix Corporation
ZIXI
$963K 0.26%
140,000
-25,680
-15% -$184K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$961K 0.26%
6,278
+424
+7% +$63.7K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$952K 0.26%
22,182
+3,930
+22% +$165K
HBMD
108
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$942K 0.26%
63,584
+400
+0.6% +$5.62K
AON icon
109
Aon
AON
$76.5B
$932K 0.25%
5,457
+110
+2% +$17.8K
WELL icon
110
Welltower
WELL
$169B
$930K 0.25%
11,986
+222
+2% +$16.7K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$108B
$928K 0.25%
23,482
+15,692
+201% +$651K
HD icon
112
Home Depot
HD
$331B
$894K 0.24%
4,661
+590
+14% +$108K
UL icon
113
Unilever
UL
$137B
$893K 0.24%
13,750
+3,914
+40% +$238K
BUD icon
114
AB InBev
BUD
$167B
$872K 0.24%
10,384
+1,274
+14% +$97.9K
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
$842K 0.23%
8,453
+943
+13% +$97.8K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$835K 0.23%
22,045
+1,110
+5% +$41K
WDC icon
117
Western Digital
WDC
$188B
$833K 0.23%
22,933
+7,849
+52% +$269K
MPC icon
118
Marathon Petroleum
MPC
$92.4B
$831K 0.23%
13,879
-2,815
-17% -$177K
GIS icon
119
General Mills
GIS
$19.1B
$793K 0.21%
15,327
+8,237
+116% +$373K
KEYW
120
DELISTED
The KEYW Holding Corporation
KEYW
$787K 0.21%
91,252
– –
VOD icon
121
Vodafone
VOD
$36.3B
$781K 0.21%
42,981
+29,480
+218% +$547K
PSX icon
122
Phillips 66
PSX
$84.9B
$767K 0.21%
8,058
+685
+9% +$65.1K
VOYA icon
123
Voya Financial
VOYA
$9.01B
$751K 0.2%
15,036
+459
+3% +$21.8K
SU icon
124
Suncor Energy
SU
$79.4B
$750K 0.2%
23,123
+171
+0.7% +$5.57K
RELX icon
125
RELX
RELX
$61.8B
$741K 0.2%
34,554
+604
+2% +$13.2K
3 4
5
6 7

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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.