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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$103B
| $421K | 0.13% |
3,113
+499
| +19% | +$73.1K |
|
177
UnitedHealth
UNH
$375B
| $416K | 0.12% |
1,666
+1
| +0.1% | +$275 |
|
178
Johnson Controls International
JCI
$93.1B
| $411K | 0.12% |
15,253
+7,659
| +101% | +$285K |
|
179
Huntington Bancshares
HBAN
$35.6B
| $403K | 0.12% |
49,130
+403
| +0.8% | +$4.96K |
|
180
BHP
BHP
$227B
| $398K | 0.12% |
12,156
+1,149
| +10% | +$48K |
|
181
Regions Financial
RF
$27.2B
| $387K | 0.12% |
43,191
-4,312
| -9% | -$60.4K |
|
182
Vornado Realty Trust
VNO
$7.51B
| $387K | 0.12% |
10,691
+6,821
| +176% | +$388K |
|
183
Linde
LIN
$226B
| $386K | 0.12% |
+2,233
| New | +$441K |
|
184
3M
MMM
$93.9B
| $383K | 0.11% |
3,354
-9
| -0.3% | -$1.18K |
|
185
Centene
CNC
$33.1B
| $377K | 0.11% |
6,353
+1,748
| +38% | +$106K |
|
186
Netflix
NFLX
$309B
| $373K | 0.11% |
9,940
+2,750
| +38% | +$97.3K |
|
187
Emerson Electric
EMR
$91B
| $371K | 0.11% |
7,793
-1,145
| -13% | -$75.4K |
|
188
NextEra Energy
NEE
$179B
| $358K | 0.11% |
5,944
| – | – |
|
189
Northrop Grumman
NOC
$79.2B
| $355K | 0.11% |
1,174
+335
| +40% | +$117K |
|
190
Kraft Heinz
KHC
$30.5B
| $345K | 0.1% |
13,950
-7,485
| -35% | -$205K |
|
191
Lowe's Companies
LOW
$123B
| $342K | 0.1% |
3,973
+875
| +28% | +$95.6K |
|
192
Synchrony
SYF
$25.8B
| $341K | 0.1% |
21,201
+15,394
| +265% | +$449K |
|
193
Tesla
TSLA
$1.27T
| $339K | 0.1% |
+9,705
| New | +$402K |
|
194
Host Hotels & Resorts
HST
$17.2B
| $337K | 0.1% |
+30,555
| New | +$461K |
|
195
Kohl's
KSS
$2.23B
| $333K | 0.1% |
22,806
+6,154
| +37% | +$231K |
|
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $333K | 0.1% |
4,097
+764
| +23% | +$82.3K |
|
197
Union Pacific
UNP
$176B
| $330K | 0.1% |
2,343
-1,003
| -30% | -$166K |
|
198
Morgan Stanley
MS
$343B
| $328K | 0.1% |
+9,649
| New | +$454K |
|
|
199
State Street
STT
$51.4B
| $324K | 0.1% |
6,085
-40,590
| -87% | -$2.82M |
|
200
Paychex
PAYX
$42.1B
| $323K | 0.1% |
5,138
-1,492
| -23% | -$119K |
|
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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.