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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
VOD icon
151
Vodafone
VOD
$37.2B
$577K 0.17%
35,330
-7,651
-18% -$132K
HBAN icon
152
Huntington Bancshares
HBAN
$34.4B
$568K 0.16%
41,095
-10,447
-20% -$140K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$568K 0.16%
+54,640
New +$555K
BHP icon
154
BHP
BHP
$215B
$566K 0.16%
10,913
-2,176
-17% -$105K
GLW icon
155
Corning
GLW
$112B
$563K 0.16%
16,944
-3,219
-16% -$103K
EMR icon
156
Emerson Electric
EMR
$83B
$562K 0.16%
8,422
+31
+0.4% +$2.08K
SBUX icon
157
Starbucks
SBUX
$119B
$552K 0.16%
6,588
-88
-1% -$6.9K
PAYX icon
158
Paychex
PAYX
$43.5B
$545K 0.16%
6,620
+8
+0.1% +$675
CGBD icon
159
Carlyle Secured Lending
CGBD
$713M
$542K 0.16%
35,571
+3,895
+12% +$58.2K
LMT icon
160
Lockheed Martin
LMT
$133B
$540K 0.16%
1,484
+20
+1% +$6.69K
BIIB icon
161
Biogen
BIIB
$31.1B
$528K 0.15%
2,257
+14
+0.6% +$3.23K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$526K 0.15%
6,722
+232
+4% +$18K
ALLY icon
163
Ally Financial
ALLY
$13.4B
$523K 0.15%
16,871
-1,324
-7% -$39.1K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$518K 0.15%
7,780
+2,900
+59% +$190K
JNPR
165
DELISTED
Juniper Networks
JNPR
$514K 0.15%
19,304
-673
-3% -$18K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$19.6B
$511K 0.15%
19,984
+2,527
+14% +$63K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$871B
$509K 0.15%
1,726
+495
+40% +$143K
O icon
168
Realty Income
O
$60.9B
$508K 0.15%
7,594
-6,150
-45% -$420K
MMM icon
169
3M
MMM
$92.2B
$495K 0.14%
3,413
– –
DD icon
170
DuPont de Nemours
DD
$18.9B
$493K 0.14%
5,229
-2,729
-34% -$326K
CNI icon
171
Canadian National Railway
CNI
$78.7B
$469K 0.13%
5,070
-1,010
-17% -$92.8K
ENB icon
172
Enbridge
ENB
$120B
$468K 0.13%
+12,965
New +$472K
CSX icon
173
CSX Corp
CSX
$94.3B
$467K 0.13%
18,123
+6,186
+52% +$159K
BEN icon
174
Franklin Resources
BEN
$17B
$466K 0.13%
13,381
+3,332
+33% +$113K
ROK icon
175
Rockwell Automation
ROK
$51.7B
$466K 0.13%
2,842
+835
+42% +$141K
5 6
7
8 9

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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.