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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
SU icon
126
Suncor Energy
SU
$77.7B
$763K 0.22%
24,494
+1,371
+6% +$43.9K
WELL icon
127
Welltower
WELL
$173B
$763K 0.22%
9,357
-2,629
-22% -$207K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$109B
$748K 0.21%
19,170
+6
+0% +$229
QAI icon
129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$747K 0.21%
+24,567
New +$741K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$106B
$744K 0.21%
18,944
-4,538
-19% -$183K
V icon
131
Visa
V
$701B
$716K 0.21%
4,123
-63
-2% -$10.3K
VOYA icon
132
Voya Financial
VOYA
$8.96B
$708K 0.2%
12,808
-2,228
-15% -$119K
IPKW icon
133
Invesco International BuyBack Achievers ETF
IPKW
$543M
$705K 0.2%
22,117
+186
+0.8% +$5.92K
MAR icon
134
Marriott International
MAR
$100B
$701K 0.2%
4,998
+35
+0.7% +$4.64K
OXY icon
135
Occidental Petroleum
OXY
$55.7B
$683K 0.2%
13,592
-2,813
-17% -$158K
ABT icon
136
Abbott
ABT
$188B
$674K 0.19%
8,013
+4
+0% +$315
UBSI icon
137
United Bankshares
UBSI
$6.69B
$673K 0.19%
18,148
-55
-0.3% -$2.07K
SMFG icon
138
Sumitomo Mitsui Financial
SMFG
$159B
$672K 0.19%
95,191
+4,874
+5% +$34.5K
PNC icon
139
PNC Financial Services
PNC
$99.1B
$671K 0.19%
4,887
-647
-12% -$85.5K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$669K 0.19%
13,632
+5,206
+62% +$252K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.11T
$661K 0.19%
12,220
+140
+1% +$8.08K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$645K 0.19%
15,267
-1,807
-11% -$76.2K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$645K 0.19%
3,234
-434
-12% -$86.1K
CAT icon
144
Caterpillar
CAT
$361B
$643K 0.18%
4,717
-432
-8% -$57.1K
TROX icon
145
Tronox
TROX
$967M
$638K 0.18%
49,949
– –
LLY icon
146
Eli Lilly
LLY
$1.08T
$637K 0.18%
5,753
+395
+7% +$46.5K
EBAY icon
147
eBay
EBAY
$51.2B
$603K 0.17%
15,267
+5,524
+57% +$208K
MPC icon
148
Marathon Petroleum
MPC
$90.1B
$600K 0.17%
10,730
-3,149
-23% -$172K
META icon
149
Meta Platforms (Facebook)
META
$1.49T
$589K 0.17%
3,052
-578
-16% -$106K
ADP icon
150
Automatic Data Processing
ADP
$109B
$587K 0.17%
3,551
-279
-7% -$45.3K
4 5
6
7 8

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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.