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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
-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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $532K | 0.16% |
6,905
+1,311
| +23% | +$111K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$194B
| $530K | 0.16% |
10,618
-9,329
| -47% | -$555K |
|
153
CSX Corp
CSX
$94.5B
| $523K | 0.16% |
27,360
+3,702
| +16% | +$86.4K |
|
154
Sumitomo Mitsui Financial
SMFG
$161B
| $520K | 0.16% |
108,493
+29,559
| +37% | +$190K |
|
155
Walmart Inc
WMT
$889B
| $515K | 0.15% |
13,596
+2,682
| +25% | +$103K |
|
156
Sysco
SYY
$40.6B
| $508K | 0.15% |
11,134
+7,868
| +241% | +$544K |
|
157
CVS Health
CVS
$128B
| $497K | 0.15% |
8,371
+586
| +8% | +$39.1K |
|
158
Voya Financial
VOYA
$9.02B
| $497K | 0.15% |
12,245
-452
| -4% | -$24.6K |
|
159
Welltower
WELL
$170B
| $496K | 0.15% |
10,835
+2,215
| +26% | +$163K |
|
160
Visa
V
$689B
| $486K | 0.15% |
3,019
-460
| -13% | -$86.7K |
|
161
Vanguard Total Bond Market
BND
$158B
| $481K | 0.14% |
5,631
+825
| +17% | +$70.1K |
|
162
iShares MBS ETF
MBB
$39.1B
| $478K | 0.14% |
4,329
+140
| +3% | +$15.2K |
|
|
ZIXI
163
DELISTED
Zix Corporation
ZIXI
| $474K | 0.14% |
110,000
| – | – |
|
164
iShares Core S&P Small-Cap ETF
IJR
$113B
| $471K | 0.14% |
8,388
+80
| +1% | +$5.96K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $471K | 0.14% |
7,752
+2,470
| +47% | +$180K |
|
166
iShares National Muni Bond ETF
MUB
$45.4B
| $465K | 0.14% |
4,111
+240
| +6% | +$27.4K |
|
167
Suncor Energy
SU
$74.9B
| $457K | 0.14% |
28,924
+16,364
| +130% | +$429K |
|
168
NXP Semiconductors
NXPI
$58.3B
| $455K | 0.14% |
5,489
+500
| +10% | +$58.6K |
|
169
SPDR Gold Trust
GLD
$138B
| $445K | 0.13% |
3,003
-120
| -4% | -$17.9K |
|
170
Lumen
LUMN
$6.21B
| $441K | 0.13% |
46,654
+19,250
| +70% | +$241K |
|
171
Alibaba
BABA
$308B
| $432K | 0.13% |
2,219
-49
| -2% | -$10.2K |
|
172
Ryanair
RYAAY
$31.8B
| $430K | 0.13% |
20,228
+10,975
| +119% | +$346K |
|
173
Canadian National Railway
CNI
$77.1B
| $429K | 0.13% |
5,532
+419
| +8% | +$36.5K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $426K | 0.13% |
3,510
| – | – |
|
175
Illinois Tool Works
ITW
$85.3B
| $422K | 0.13% |
+2,967
| New | +$504K |
|
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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.