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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
COP icon
101
ConocoPhillips
COP
$145B
$1.1M 0.27%
16,915
+603
+4% +$35.5K
BCE icon
102
BCE
BCE
$20.2B
$1.09M 0.27%
23,466
-1,010
-4% -$48.4K
HBMD
103
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.08M 0.26%
63,984
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.26%
10,080
+4
+0% +$412
CAT icon
105
Caterpillar
CAT
$373B
$1.06M 0.26%
7,168
+2,159
+43% +$301K
AON icon
106
Aon
AON
$78.3B
$1.04M 0.26%
5,016
-855
-15% -$169K
STX icon
107
Seagate
STX
$193B
$992K 0.24%
16,678
-1,040
-6% -$59.7K
NGG icon
108
National Grid
NGG
$80.8B
$970K 0.24%
17,494
-790
-4% -$40.6K
PPL
109
PPL Corp
PPL
$26.8B
$970K 0.24%
27,031
-1,230
-4% -$41.2K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$956K 0.23%
23,220
+950
+4% +$37.6K
RELX icon
111
RELX
RELX
$63.9B
$942K 0.23%
37,273
+191
+0.5% +$4.57K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
$923K 0.23%
20,984
-10,488
-33% -$438K
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$907K 0.22%
6,594
-55
-0.8% -$7.44K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.08T
$895K 0.22%
13,380
+440
+3% +$28.4K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$880K 0.22%
19,200
-154
-0.8% -$6.59K
GILD icon
116
Gilead Sciences
GILD
$163B
$863K 0.21%
13,281
-695
-5% -$45.3K
WDC icon
117
Western Digital
WDC
$184B
$856K 0.21%
17,850
-10,425
-37% -$435K
LEMB icon
118
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$854K 0.21%
19,461
+6,601
+51% +$296K
SO icon
119
Southern Company
SO
$106B
$853K 0.21%
13,388
-3,003
-18% -$186K
KSS icon
120
Kohl's
KSS
$2.21B
$848K 0.21%
16,652
-2,660
-14% -$135K
RF icon
121
Regions Financial
RF
$26.3B
$815K 0.2%
47,503
-2,200
-4% -$36.2K
ABB
122
DELISTED
ABB Ltd
ABB
$805K 0.2%
33,431
+4,987
+18% +$107K
TROX icon
123
Tronox
TROX
$999M
$799K 0.2%
69,949
– –
SBUX icon
124
Starbucks
SBUX
$121B
$777K 0.19%
8,835
+1,799
+26% +$153K
VOYA icon
125
Voya Financial
VOYA
$9.09B
$774K 0.19%
12,697
-525
-4% -$29.6K
3 4
5
6 7

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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.