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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
+1.44%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$7.79M
Cap. Flow
+$4.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.15%
Holding
319
New
29
Increased
152
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
FOE
Ferro Corporation
FOE
+$911K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$1.7M
2
MDT icon
Medtronic
MDT
+$949K
3
BAC icon
Bank of America
BAC
+$905K
4
ACN icon
Accenture
ACN
+$813K
5
DG icon
Dollar General
DG
+$761K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.29%
21,165
+1,299
+7% +$64.4K
SNY icon
102
Sanofi
SNY
$103B
$1.04M 0.29%
22,394
+142
+0.6% +$6.12K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.29%
10,076
+5
+0% +$499
BKNG icon
104
Booking.com
BKNG
$150B
$1.03M 0.29%
13,075
+325
+3% +$25.2K
SO icon
105
Southern Company
SO
$106B
$1.01M 0.28%
16,391
-4,766
-23% -$276K
UL icon
106
Unilever
UL
$141B
$991K 0.28%
14,652
+95
+0.7% +$6.58K
AMGN icon
107
Amgen
AMGN
$209B
$986K 0.28%
5,095
-796
-14% -$153K
PSX icon
108
Phillips 66
PSX
$84.4B
$970K 0.27%
9,473
+62
+0.7% +$6.21K
KSS icon
109
Kohl's
KSS
$2.21B
$959K 0.27%
19,312
+3,034
+19% +$149K
PUK icon
110
Prudential
PUK
$38.5B
$955K 0.27%
27,044
+87
+0.3% +$3.23K
STX icon
111
Seagate
STX
$193B
$953K 0.27%
17,718
-943
-5% -$46.3K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$945K 0.27%
6,649
-4,318
-39% -$593K
WFC icon
113
Wells Fargo
WFC
$258B
$932K 0.26%
18,473
+8,826
+91% +$416K
COP icon
114
ConocoPhillips
COP
$145B
$929K 0.26%
16,312
-912
-5% -$51.9K
LLY icon
115
Eli Lilly
LLY
$1.03T
$929K 0.26%
8,307
+2,554
+44% +$284K
VTR icon
116
Ventas
VTR
$44.7B
$895K 0.25%
12,257
-465
-4% -$33K
PPL
117
PPL Corp
PPL
$26.8B
$890K 0.25%
28,261
-1,153
-4% -$34.8K
GILD icon
118
Gilead Sciences
GILD
$163B
$886K 0.25%
+13,976
New +$914K
RELX icon
119
RELX
RELX
$63.9B
$880K 0.25%
37,082
+234
+0.6% +$5.58K
NGG icon
120
National Grid
NGG
$80.8B
$875K 0.25%
18,284
-775
-4% -$35.8K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$861K 0.24%
22,270
+225
+1% +$8.65K
PNC icon
122
PNC Financial Services
PNC
$99.2B
$839K 0.24%
5,985
+1,098
+22% +$149K
WELL icon
123
Welltower
WELL
$170B
$818K 0.23%
9,027
-330
-4% -$28.7K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$808K 0.23%
76,896
+22,256
+41% +$235K
ZIXI
125
DELISTED
Zix Corporation
ZIXI
$796K 0.22%
110,000
– –
3 4
5
6 7

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Verdence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Verdence Capital Advisors held 319 positions worth $356M, up 2.2% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors's Q3 2019 filing shows 29 new, 152 increased, 103 reduced and 14 closed positions. Its largest new stake was EnerSys: 29,848 shares worth $1.97M. The largest sale was Standex International, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Verdence Capital Advisors's largest Q3 2019 buy was EnerSys: 29,848 shares worth $1.97M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Verdence Capital Advisors's biggest Q3 2019 reduction was Medtronic, cutting an estimated $949K.
  • Verdence Capital Advisors fully exited Standex International in Q3 2019, selling an estimated $1.7M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $356M portfolio in Q3 2019.
  • Verdence Capital Advisors opened 29 new positions and closed 14 in Q3 2019.
  • Verdence Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $356M.

Based on Verdence Capital Advisors's 13F filing for Q3 2019, filed 6 Mar 2020.