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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
(+3.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
129
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.09M |
| 2 |
MRSH
Marsh
MRSH
|
+$2.83M |
| 3 |
WSFS Financial
WSFS
|
+$2.82M |
| 4 |
Goldman Sachs
GS
|
+$2.46M |
| 5 |
Apple
AAPL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.96M |
| 3 |
MetLife
MET
|
+$4.84M |
| 4 |
Intel
INTC
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$290B
| $421K | 0.11% |
5,185
+237
| +5% | +$18K |
|
177
Bristol-Myers Squibb
BMY
$133B
| $417K | 0.11% |
8,742
+115
| +1% | +$5.73K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$111B
| $417K | 0.11% |
3,806
+101
| +3% | +$10.6K |
|
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $407K | 0.11% |
8,426
+2,911
| +53% | +$139K |
|
180
UnitedHealth
UNH
$376B
| $400K | 0.11% |
1,617
+325
| +25% | +$82.9K |
|
181
Air Products & Chemicals
APD
$65.7B
| $388K | 0.11% |
2,032
+94
| +5% | +$16.2K |
|
182
Rogers Communications
RCI
$18.3B
| $386K | 0.1% |
7,167
-5,155
| -42% | -$278K |
|
183
Edwards Lifesciences
EW
$49.6B
| $383K | 0.1% |
6,003
+1,371
| +30% | +$78.2K |
|
184
eBay
EBAY
$50.6B
| $362K | 0.1% |
+9,743
| New | +$338K |
|
185
Murphy Oil
MUR
$5.7B
| $353K | 0.1% |
12,049
+941
| +8% | +$26.7K |
|
186
Rockwell Automation
ROK
$53.4B
| $352K | 0.1% |
+2,007
| New | +$341K |
|
187
iShares Core S&P 500 ETF
IVV
$878B
| $350K | 0.09% |
1,231
+163
| +15% | +$44.6K |
|
188
TJX Companies
TJX
$174B
| $340K | 0.09% |
6,387
+623
| +11% | +$31.1K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $339K | 0.09% |
3,180
-2,400
| -43% | -$251K |
|
190
Wells Fargo
WFC
$261B
| $335K | 0.09% |
6,927
+1,256
| +22% | +$61.8K |
|
191
Nucor
NUE
$58.6B
| $334K | 0.09% |
5,727
+466
| +9% | +$27.3K |
|
192
Franklin Resources
BEN
$17.6B
| $333K | 0.09% |
+10,049
| New | +$317K |
|
193
Mondelez International
MDLZ
$79.5B
| $326K | 0.09% |
6,529
-114
| -2% | -$5.23K |
|
194
Invesco
IVZ
$13.1B
| $324K | 0.09% |
+16,777
| New | +$314K |
|
195
Arista Networks
ANET
$227B
| $321K | 0.09% |
16,336
-1,104
| -6% | -$17.5K |
|
196
Pultegroup
PHM
$24.1B
| $321K | 0.09% |
11,489
+659
| +6% | +$18K |
|
197
Intuit
INTU
$86.5B
| $319K | 0.09% |
1,221
+34
| +3% | +$7.86K |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $319K | 0.09% |
7,361
+266
| +4% | +$11.1K |
|
199
Netflix
NFLX
$299B
| $315K | 0.09% |
8,840
| – | – |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $314K | 0.09% |
+4,880
| New | +$303K |
|
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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.