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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
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$1M 0.29%
10,071
-2,534
-20% -$250K
ZIXI
102
DELISTED
Zix Corporation
ZIXI
$1M 0.29%
110,000
-30,000
-21% -$261K
BUD icon
103
AB InBev
BUD
$163B
$976K 0.28%
11,030
+646
+6% +$55.4K
HBMD
104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$965K 0.28%
63,584
– –
SNY icon
105
Sanofi
SNY
$109B
$963K 0.28%
22,252
+6,327
+40% +$269K
BKNG icon
106
Booking.com
BKNG
$156B
$956K 0.27%
12,750
+5,175
+68% +$372K
ORCL icon
107
Oracle
ORCL
$341B
$952K 0.27%
16,714
-51,798
-76% -$2.8M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$118B
$941K 0.27%
23,920
+16,160
+208% +$625K
PPL
109
PPL Corp
PPL
$27.3B
$912K 0.26%
29,414
-6,954
-19% -$216K
RELX icon
110
RELX
RELX
$67B
$899K 0.26%
36,848
+2,294
+7% +$52.8K
NGG icon
111
National Grid
NGG
$79.6B
$896K 0.26%
19,059
-4,450
-19% -$209K
WDC icon
112
Western Digital
WDC
$165B
$896K 0.26%
24,925
+1,992
+9% +$68.3K
SBGI icon
113
Sinclair Inc
SBGI
$1.02B
$893K 0.26%
16,658
+3,158
+23% +$160K
PSX icon
114
Phillips 66
PSX
$83.5B
$880K 0.25%
9,411
+1,353
+17% +$121K
STX icon
115
Seagate
STX
$179B
$879K 0.25%
18,661
-5,108
-21% -$238K
CCI icon
116
Crown Castle
CCI
$33.1B
$877K 0.25%
6,726
-7,094
-51% -$912K
VTR icon
117
Ventas
VTR
$47.5B
$870K 0.25%
12,722
-3,010
-19% -$192K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
$856K 0.25%
22,045
– –
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$816K 0.23%
8,312
-141
-2% -$13.8K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$814K 0.23%
+14,586
New +$800K
UNP icon
121
Union Pacific
UNP
$174B
$810K 0.23%
4,787
+387
+9% +$66.3K
BTI icon
122
British American Tobacco
BTI
$136B
$808K 0.23%
23,168
-6,221
-21% -$236K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
$808K 0.23%
+14,461
New +$793K
RF icon
124
Regions Financial
RF
$26.5B
$784K 0.23%
52,454
+7,904
+18% +$117K
KSS icon
125
Kohl's
KSS
$2.13B
$774K 0.22%
16,278
+1,234
+8% +$74.4K
3 4
5
6 7

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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.