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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
(-18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
358
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.64M |
| 3 |
HCA Healthcare
HCA
|
+$2.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 3 |
State Street
STT
|
+$2.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $965K | 0.29% |
50,468
+23,081
| +84% | +$533K |
|
102
Home Depot
HD
$350B
| $952K | 0.28% |
5,097
-388
| -7% | -$85.2K |
|
103
Aon
AON
$76.2B
| $904K | 0.27% |
5,478
+462
| +9% | +$94.6K |
|
104
RELX
RELX
$64B
| $877K | 0.26% |
40,983
+3,710
| +10% | +$90K |
|
105
Biogen
BIIB
$30.9B
| $867K | 0.26% |
2,741
+546
| +25% | +$166K |
|
106
Ameriprise Financial
AMP
$49.4B
| $842K | 0.25% |
+8,214
| New | +$1.22M |
|
107
Alphabet (Google) Class C
GOOG
$4.41T
| $840K | 0.25% |
14,440
+1,060
| +8% | +$71.9K |
|
108
Canadian Imperial Bank of Commerce
CM
$108B
| $835K | 0.25% |
28,802
+386
| +1% | +$14.4K |
|
109
Booking.com
BKNG
$160B
| $833K | 0.25% |
15,475
+125
| +0.8% | +$8.77K |
|
110
National Grid
NGG
$80.5B
| $830K | 0.25% |
16,101
-1,393
| -8% | -$77K |
|
|
SPR
111
DELISTED
Spirit AeroSystems
SPR
| $807K | 0.24% |
33,717
+6,537
| +24% | +$362K |
|
112
Walt Disney
DIS
$174B
| $805K | 0.24% |
8,338
+369
| +5% | +$46.7K |
|
113
Shopify
SHOP
$186B
| $801K | 0.24% |
19,200
+3,970
| +26% | +$179K |
|
114
iShares Select Dividend ETF
DVY
$23.5B
| $794K | 0.24% |
10,796
+716
| +7% | +$68.4K |
|
115
Howmet Aerospace
HWM
$117B
| $794K | 0.24% |
64,399
+45,091
| +234% | +$938K |
|
116
Eli Lilly
LLY
$1.04T
| $779K | 0.23% |
5,617
-5,166
| -48% | -$710K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $773K | 0.23% |
19,232
+32
| +0.2% | +$1.46K |
|
118
Starbucks
SBUX
$121B
| $767K | 0.23% |
11,672
+2,837
| +32% | +$229K |
|
119
Abbott
ABT
$181B
| $764K | 0.23% |
9,686
+1,764
| +22% | +$147K |
|
|
HBMD
120
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $730K | 0.22% |
67,225
+3,241
| +5% | +$50.5K |
|
121
Kimberly-Clark
KMB
$36.8B
| $725K | 0.22% |
5,671
-923
| -14% | -$128K |
|
122
Waters Corp
WAT
$39.4B
| $716K | 0.21% |
3,933
+1,482
| +60% | +$313K |
|
|
FITB
123
Fifth Third Bancorp
FITB
$52.5B
| $708K | 0.21% |
47,668
+2,383
| +5% | +$59.4K |
|
124
Prudential
PUK
$34.7B
| $705K | 0.21% |
29,321
+20,788
| +244% | +$662K |
|
125
Oracle
ORCL
$417B
| $701K | 0.21% |
14,500
+1,020
| +8% | +$52.6K |
|
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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.