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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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$27.6B
| $310K | 0.08% |
+3,309
| New | +$286K |
|
202
United Airlines
UAL
$39.4B
| $308K | 0.08% |
3,855
-114
| -3% | -$9.62K |
|
203
CSX Corp
CSX
$93.4B
| $298K | 0.08% |
+11,937
| New | +$276K |
|
204
Lowe's Companies
LOW
$117B
| $298K | 0.08% |
2,721
-1,360
| -33% | -$136K |
|
205
iShares Russell 1000 Growth ETF
IWF
$121B
| $294K | 0.08% |
+7,760
| New | +$279K |
|
206
Exelon
EXC
$47.2B
| $293K | 0.08% |
8,183
+26
| +0.3% | +$885 |
|
207
Ecolab
ECL
$78.1B
| $290K | 0.08% |
+1,644
| New | +$267K |
|
208
GE Aerospace
GE
$374B
| $288K | 0.08% |
5,787
-25
| -0.4% | -$1.18K |
|
209
Vericel Corp
VCEL
$2.35B
| $287K | 0.08% |
16,388
| – | – |
|
210
Thermo Fisher Scientific
TMO
$213B
| $286K | 0.08% |
+1,046
| New | +$260K |
|
211
Synchrony
SYF
$24.7B
| $281K | 0.08% |
+8,800
| New | +$265K |
|
212
Colgate-Palmolive
CL
$73.1B
| $279K | 0.08% |
4,068
+675
| +20% | +$43.6K |
|
213
Delta Air Lines
DAL
$57.5B
| $278K | 0.08% |
5,380
+550
| +11% | +$27.3K |
|
|
CDK
214
DELISTED
CDK Global, Inc.
CDK
| $277K | 0.08% |
4,705
+51
| +1% | +$2.78K |
|
215
Equinor
EQNR
$97.7B
| $272K | 0.07% |
12,362
+570
| +5% | +$12.8K |
|
216
Waste Management
WM
$90.6B
| $271K | 0.07% |
+2,604
| New | +$254K |
|
217
CVS Health
CVS
$133B
| $265K | 0.07% |
4,905
+617
| +14% | +$38.1K |
|
218
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $264K | 0.07% |
+4,010
| New | +$260K |
|
219
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $261K | 0.07% |
1,805
-1,995
| -53% | -$278K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $258K | 0.07% |
2,731
-557
| -17% | -$48.7K |
|
221
ProShares Ultra MidCap400
MVV
$153M
| $256K | 0.07% |
+6,561
| New | +$244K |
|
222
Blackrock
BLK
$169B
| $254K | 0.07% |
595
+39
| +7% | +$16.4K |
|
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $252K | 0.07% |
2,334
-515
| -18% | -$54.1K |
|
224
Baxter International
BAX
$13.5B
| $248K | 0.07% |
+3,056
| New | +$222K |
|
225
Hubbell
HUBB
$25B
| $247K | 0.07% |
+2,094
| New | +$237K |
|
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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.