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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
MMM icon
151
3M
MMM
$90.9B
$593K 0.16%
3,413
-2
-0.1% -$337
EMR icon
152
Emerson Electric
EMR
$83.9B
$575K 0.16%
8,391
+211
+3% +$13.9K
CNI icon
153
Canadian National Railway
CNI
$76.9B
$544K 0.15%
6,080
+82
+1% +$6.88K
CAG icon
154
Conagra Brands
CAG
$6.94B
$539K 0.15%
19,413
-3,673
-16% -$84.2K
WMT icon
155
Walmart Inc
WMT
$885B
$535K 0.14%
16,455
+3,369
+26% +$109K
BIIB icon
156
Biogen
BIIB
$30B
$530K 0.14%
2,243
-230
-9% -$72.4K
PAYX icon
157
Paychex
PAYX
$41.6B
$530K 0.14%
6,612
+1,087
+20% +$80.2K
BKNG icon
158
Booking.com
BKNG
$149B
$529K 0.14%
+7,575
New +$541K
JNPR
159
DELISTED
Juniper Networks
JNPR
$529K 0.14%
19,977
+713
+4% +$19.2K
SBGI icon
160
Sinclair Inc
SBGI
$992M
$519K 0.14%
13,500
– –
APC
161
DELISTED
Anadarko Petroleum
APC
$517K 0.14%
11,359
+5
+0% +$227
BABA icon
162
Alibaba
BABA
$293B
$508K 0.14%
2,785
-7,175
-72% -$1.21M
KR icon
163
Kroger
KR
$35.4B
$502K 0.14%
20,392
+3,253
+19% +$89.1K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$501K 0.14%
6,490
+1,292
+25% +$99.2K
ALLY icon
165
Ally Financial
ALLY
$13.2B
$500K 0.14%
18,195
+510
+3% +$13.3K
SBUX icon
166
Starbucks
SBUX
$120B
$496K 0.13%
6,676
+2,912
+77% +$200K
VLO icon
167
Valero Energy
VLO
$92.9B
$464K 0.13%
5,474
-2,046
-27% -$169K
CGBD icon
168
Carlyle Secured Lending
CGBD
$694M
$459K 0.12%
31,676
-2,398
-7% -$35.3K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$458K 0.12%
1,881
+56
+3% +$13.2K
BBY icon
170
Best Buy
BBY
$18.2B
$453K 0.12%
6,377
-808
-11% -$50.4K
LUMN icon
171
Lumen
LUMN
$6.57B
$453K 0.12%
37,791
+4,358
+13% +$60.6K
WU icon
172
Western Union
WU
$1.99B
$447K 0.12%
24,188
-11,485
-32% -$207K
LMT icon
173
Lockheed Martin
LMT
$134B
$439K 0.12%
1,464
+232
+19% +$68K
BIP icon
174
Brookfield Infrastructure Partners
BIP
$19.2B
$435K 0.12%
17,457
-993
-5% -$23.3K
RYAAY icon
175
Ryanair
RYAAY
$30.4B
$434K 0.12%
14,490
+267
+2% +$7.74K
5 6
7
8 9

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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.