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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
BDX icon
176
Becton Dickinson
BDX
$46.4B
$463K 0.13%
1,884
+3
+0.2% +$697
NXPI icon
177
NXP Semiconductors
NXPI
$60.8B
$461K 0.13%
+4,723
New +$458K
BBY icon
178
Best Buy
BBY
$19B
$457K 0.13%
6,549
+172
+3% +$12K
IVZ icon
179
Invesco
IVZ
$12.4B
$457K 0.13%
22,332
+5,555
+33% +$115K
WFC icon
180
Wells Fargo
WFC
$254B
$456K 0.13%
9,647
+2,720
+39% +$127K
APD icon
181
Air Products & Chemicals
APD
$65.5B
$455K 0.13%
2,008
-24
-1% -$4.97K
AZO icon
182
AutoZone
AZO
$51.3B
$455K 0.13%
414
+212
+105% +$223K
LUMN icon
183
Lumen
LUMN
$6.43B
$455K 0.13%
38,699
+908
+2% +$10.2K
KR icon
184
Kroger
KR
$36.7B
$453K 0.13%
20,845
+453
+2% +$11K
ETN icon
185
Eaton
ETN
$141B
$440K 0.13%
5,280
+2,355
+81% +$191K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$438K 0.13%
3,807
+1
+0% +$112
BABA icon
187
Alibaba
BABA
$276B
$436K 0.13%
2,573
-212
-8% -$36.6K
LEMB icon
188
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$427K 0.12%
+9,232
New +$408K
GIS icon
189
General Mills
GIS
$20.2B
$418K 0.12%
7,961
-7,366
-48% -$381K
RTX icon
190
RTX Corp
RTX
$290B
$415K 0.12%
5,067
-118
-2% -$9.87K
RCI icon
191
Rogers Communications
RCI
$18.8B
$408K 0.12%
7,631
+464
+6% +$24.2K
WMT icon
192
Walmart Inc
WMT
$909B
$403K 0.12%
10,935
-5,520
-34% -$190K
BMY icon
193
Bristol-Myers Squibb
BMY
$129B
$402K 0.12%
8,874
+132
+2% +$6.15K
MUR icon
194
Murphy Oil
MUR
$5.55B
$401K 0.12%
16,255
+4,206
+35% +$111K
RYAAY icon
195
Ryanair
RYAAY
$30B
$397K 0.11%
15,480
+990
+7% +$28K
UNH icon
196
UnitedHealth
UNH
$382B
$395K 0.11%
1,620
+3
+0.2% +$722
DOV icon
197
Dover
DOV
$26.7B
$391K 0.11%
3,903
+594
+18% +$57K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
$383K 0.11%
+3,382
New +$379K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$375K 0.11%
3,405
+225
+7% +$24.1K
EW icon
200
Edwards Lifesciences
EW
$49.4B
$370K 0.11%
6,003
– –
6 7
8
9 10

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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.