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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$871B
$767K 0.19%
2,374
+361
+18% +$112K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$766K 0.19%
11,930
+1,882
+19% +$108K
PSX icon
128
Phillips 66
PSX
$84.1B
$757K 0.19%
6,799
-2,674
-28% -$300K
ZIXI
129
DELISTED
Zix Corporation
ZIXI
$746K 0.18%
110,000
– –
NSC icon
130
Norfolk Southern
NSC
$75.3B
$742K 0.18%
3,824
+2
+0.1% +$375
HBAN icon
131
Huntington Bancshares
HBAN
$34.4B
$735K 0.18%
48,727
-2,390
-5% -$35K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$731K 0.18%
7,874
+2,544
+48% +$236K
DAL icon
133
Delta Air Lines
DAL
$57.6B
$727K 0.18%
12,434
+6,143
+98% +$345K
CMCSA icon
134
Comcast
CMCSA
$84.9B
$719K 0.18%
15,992
+548
+4% +$24.4K
ORCL icon
135
Oracle
ORCL
$365B
$714K 0.17%
13,480
-661
-5% -$36.4K
WELL icon
136
Welltower
WELL
$170B
$705K 0.17%
8,620
-407
-5% -$34.8K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$697K 0.17%
8,308
+1,115
+16% +$89.7K
CE icon
138
Celanese
CE
$4.76B
$696K 0.17%
5,652
+1,804
+47% +$222K
RLY icon
139
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$696K 0.17%
27,387
+8,657
+46% +$217K
EBAY icon
140
eBay
EBAY
$50.1B
$692K 0.17%
19,175
+15
+0.1% +$543
KHC icon
141
Kraft Heinz
KHC
$30.9B
$689K 0.17%
21,435
+4,641
+28% +$141K
ABT icon
142
Abbott
ABT
$182B
$688K 0.17%
7,922
+330
+4% +$27.6K
EMR icon
143
Emerson Electric
EMR
$83.2B
$682K 0.17%
8,938
+325
+4% +$23.4K
ADP icon
144
Automatic Data Processing
ADP
$105B
$665K 0.16%
3,898
+346
+10% +$57.3K
UL icon
145
Unilever
UL
$137B
$664K 0.16%
10,324
-4,328
-30% -$287K
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$663K 0.16%
13,540
-201
-1% -$9.85K
V icon
147
Visa
V
$677B
$654K 0.16%
3,479
-90
-3% -$16.2K
BIIB icon
148
Biogen
BIIB
$30.1B
$651K 0.16%
2,195
-82
-4% -$22.8K
NXPI icon
149
NXP Semiconductors
NXPI
$61.3B
$635K 0.16%
4,989
-190
-4% -$22.1K
VOD icon
150
Vodafone
VOD
$36.5B
$634K 0.16%
32,798
-1,356
-4% -$27K
4 5
6
7 8

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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.