We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.8B
| $698K | 0.21% |
+34,113
| New | +$743K |
|
127
Southern Company
SO
$107B
| $682K | 0.2% |
12,597
-791
| -6% | -$50.1K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $678K | 0.2% |
23,565
+345
| +1% | +$12.8K |
|
|
PPL
129
PPL Corp
PPL
$26.3B
| $677K | 0.2% |
27,425
+394
| +1% | +$12.7K |
|
130
Bristol-Myers Squibb
BMY
$130B
| $660K | 0.2% |
11,846
-84
| -0.7% | -$5.13K |
|
131
eBay
EBAY
$49.4B
| $650K | 0.19% |
21,627
+2,452
| +13% | +$85.4K |
|
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $648K | 0.19% |
13,511
-29
| -0.2% | -$1.42K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$114B
| $646K | 0.19% |
6,248
+1,323
| +27% | +$158K |
|
134
Boeing
BA
$190B
| $640K | 0.19% |
4,289
-1,152
| -21% | -$315K |
|
135
PNC Financial Services
PNC
$102B
| $640K | 0.19% |
6,688
-339
| -5% | -$45.5K |
|
|
ABB
136
DELISTED
ABB Ltd
ABB
| $632K | 0.19% |
36,601
+3,170
| +9% | +$69.2K |
|
137
Enbridge
ENB
$113B
| $618K | 0.18% |
21,249
+6,713
| +46% | +$249K |
|
138
Western Union
WU
$2.26B
| $618K | 0.18% |
34,082
+16,033
| +89% | +$393K |
|
139
British American Tobacco
BTI
$128B
| $613K | 0.18% |
17,943
+6,166
| +52% | +$251K |
|
140
Tronox
TROX
$933M
| $600K | 0.18% |
120,466
+50,517
| +72% | +$419K |
|
141
Delta Air Lines
DAL
$61.3B
| $582K | 0.17% |
20,385
+7,951
| +64% | +$394K |
|
142
Norfolk Southern
NSC
$76.8B
| $578K | 0.17% |
3,957
+133
| +3% | +$24.6K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.17% |
12,329
+2,780
| +29% | +$141K |
|
144
Vodafone
VOD
$35.4B
| $563K | 0.17% |
40,858
+8,060
| +25% | +$144K |
|
145
ConocoPhillips
COP
$140B
| $562K | 0.17% |
18,242
+1,327
| +8% | +$67.5K |
|
146
Celanese
CE
$4.73B
| $556K | 0.17% |
7,572
+1,920
| +34% | +$190K |
|
147
Becton Dickinson
BDX
$47B
| $550K | 0.16% |
2,456
+528
| +27% | +$130K |
|
148
Comcast
CMCSA
$87.8B
| $549K | 0.16% |
15,966
-26
| -0.2% | -$1.1K |
|
149
Lockheed Martin
LMT
$133B
| $540K | 0.16% |
1,594
+112
| +8% | +$44K |
|
150
Automatic Data Processing
ADP
$107B
| $535K | 0.16% |
3,915
+17
| +0.4% | +$2.74K |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
RIL
EP
6CM
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.