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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.1M
Cap. Flow
-$26.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
2
MRSH
Marsh
MRSH
+$2.83M
3
WSFS icon
WSFS Financial
WSFS
+$2.82M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.96M
3
MET icon
MetLife
MET
+$4.84M
4
INTC icon
Intel
INTC
+$4.79M
5
PFE icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$8.85M 2.4%
186,372
+50,072
+37% +$2.12M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.84M 2.39%
153,938
+90,947
+144% +$5.09M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$8.5M 2.3%
60,786
-14,469
-19% -$1.94M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.43M 2.28%
165,566
-176,741
-52% -$8.96M
XOM icon
5
ExxonMobil
XOM
$651B
$8.25M 2.24%
102,159
+7,532
+8% +$574K
CSCO icon
6
Cisco
CSCO
$450B
$8.2M 2.22%
151,783
-50,282
-25% -$2.44M
CVX icon
7
Chevron
CVX
$388B
$7.79M 2.11%
63,222
-6,149
-9% -$727K
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.21M 1.95%
71,210
+10,386
+17% +$1.07M
VZ icon
9
Verizon
VZ
$194B
$6.52M 1.76%
110,194
-19,098
-15% -$1.08M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.87M 1.59%
99,720
+13,020
+15% +$735K
PFE icon
11
Pfizer
PFE
$140B
$5.65M 1.53%
140,305
-115,354
-45% -$4.62M
CB icon
12
Chubb
CB
$140B
$5.18M 1.4%
36,961
+10,802
+41% +$1.44M
C icon
13
Citigroup
C
$222B
$4.96M 1.34%
79,669
+5,114
+7% +$318K
ACN icon
14
Accenture
ACN
$89.9B
$4.89M 1.32%
27,766
+9,831
+55% +$1.54M
MDT icon
15
Medtronic
MDT
$107B
$4.84M 1.31%
53,171
-4,440
-8% -$397K
HON icon
16
Honeywell
HON
$77.1B
$4.78M 1.29%
31,884
-4,265
-12% -$596K
FDX icon
17
FedEx
FDX
$74.5B
$4.75M 1.29%
26,196
-5,535
-17% -$978K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.44M 1.2%
70,980
-25,381
-26% -$1.57M
USB icon
19
US Bancorp
USB
$99.6B
$4.4M 1.19%
91,214
+30,194
+49% +$1.51M
COF icon
20
Capital One
COF
$124B
$4.32M 1.17%
52,910
+15,253
+41% +$1.24M
TSM icon
21
TSMC
TSM
$2.09T
$4.3M 1.16%
104,872
+16,555
+19% +$632K
PG icon
22
Procter & Gamble
PG
$343B
$3.86M 1.04%
37,080
-39,927
-52% -$3.89M
ORCL icon
23
Oracle
ORCL
$331B
$3.68M 1%
68,512
-22,946
-25% -$1.17M
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.66M 0.99%
31,041
-38,090
-55% -$4.16M
STT icon
25
State Street
STT
$50.9B
$3.63M 0.98%
55,190
+22,611
+69% +$1.57M
1
2 3 4 5

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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.