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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
UNP icon
126
Union Pacific
UNP
$174B
$736K 0.2%
4,400
+18
+0.4% +$2.9K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$709K 0.19%
12,080
+1,560
+15% +$87.5K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$709K 0.19%
19,164
-8,906
-32% -$305K
SNY icon
129
Sanofi
SNY
$103B
$705K 0.19%
+15,925
New +$682K
CAT icon
130
Caterpillar
CAT
$375B
$698K 0.19%
5,149
-14,864
-74% -$1.97M
IPKW icon
131
Invesco International BuyBack Achievers ETF
IPKW
$551M
$695K 0.19%
21,931
+56
+0.3% +$1.74K
LLY icon
132
Eli Lilly
LLY
$1.02T
$695K 0.19%
5,358
+125
+2% +$15.2K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$685K 0.19%
3,668
+136
+4% +$23.5K
CMCSA icon
134
Comcast
CMCSA
$85B
$683K 0.19%
17,074
+310
+2% +$11.7K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$679K 0.18%
5,534
+29
+0.5% +$3.59K
CAH icon
136
Cardinal Health
CAH
$53.9B
$668K 0.18%
+13,866
New +$695K
GLW icon
137
Corning
GLW
$119B
$667K 0.18%
20,163
-6,902
-26% -$226K
UBSI icon
138
United Bankshares
UBSI
$6.63B
$660K 0.18%
18,203
-3,545
-16% -$128K
TROX icon
139
Tronox
TROX
$932M
$657K 0.18%
49,949
– –
HBAN icon
140
Huntington Bancshares
HBAN
$34.4B
$654K 0.18%
51,542
+30,991
+151% +$416K
V icon
141
Visa
V
$684B
$654K 0.18%
4,186
+784
+23% +$113K
ABT icon
142
Abbott
ABT
$183B
$640K 0.17%
8,009
-117
-1% -$8.71K
BHP icon
143
BHP
BHP
$215B
$638K 0.17%
13,089
-7,817
-37% -$356K
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$164B
$635K 0.17%
90,317
+585
+0.7% +$4.18K
RF icon
145
Regions Financial
RF
$26.4B
$630K 0.17%
44,550
+1,563
+4% +$23.9K
AEP icon
146
American Electric Power
AEP
$69.6B
$621K 0.17%
7,417
-2,018
-21% -$160K
MAR icon
147
Marriott International
MAR
$98.3B
$621K 0.17%
4,963
+164
+3% +$19.3K
ADP icon
148
Automatic Data Processing
ADP
$106B
$612K 0.17%
3,830
-475
-11% -$69K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$605K 0.16%
3,630
+10
+0.3% +$1.59K
SEE
150
DELISTED
Sealed Air
SEE
$597K 0.16%
12,963
+423
+3% +$17.6K
4 5
6
7 8

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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.