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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
+2.82%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.84M 2.83%
171,380
+17,442
+11% +$1.01M
AAPL icon
2
Apple
AAPL
$4.72T
$7.72M 2.22%
155,952
-30,420
-16% -$1.48M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$7.22M 2.07%
51,817
-8,969
-15% -$1.24M
XOM icon
4
ExxonMobil
XOM
$650B
$7.18M 2.06%
93,719
-8,440
-8% -$653K
JPM icon
5
JPMorgan Chase
JPM
$930B
$6.76M 1.94%
60,433
-10,777
-15% -$1.19M
CVX icon
6
Chevron
CVX
$387B
$6.5M 1.87%
52,198
-11,024
-17% -$1.33M
CSCO icon
7
Cisco
CSCO
$444B
$6.43M 1.85%
117,535
-34,248
-23% -$1.89M
VZ icon
8
Verizon
VZ
$183B
$5.3M 1.52%
92,768
-17,426
-16% -$1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.3M 1.52%
18,086
+6,580
+57% +$1.89M
PFE icon
10
Pfizer
PFE
$143B
$5.09M 1.46%
123,878
-16,427
-12% -$652K
C icon
11
Citigroup
C
$221B
$4.59M 1.32%
65,514
-14,155
-18% -$947K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$4.38M 1.26%
80,860
-18,860
-19% -$1.09M
MDT icon
13
Medtronic
MDT
$105B
$4.36M 1.25%
44,724
-8,447
-16% -$771K
HON icon
14
Honeywell
HON
$78B
$4.27M 1.23%
25,926
-5,958
-19% -$948K
MSFT icon
15
Microsoft
MSFT
$2.83T
$4.07M 1.17%
30,352
-689
-2% -$87.5K
USB icon
16
US Bancorp
USB
$98.7B
$3.99M 1.15%
76,082
-15,132
-17% -$780K
COF icon
17
Capital One
COF
$123B
$3.88M 1.11%
42,753
-10,157
-19% -$908K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.88M 1.11%
59,544
-11,436
-16% -$731K
CB icon
19
Chubb
CB
$137B
$3.81M 1.09%
25,832
-11,129
-30% -$1.61M
ACN icon
20
Accenture
ACN
$84.9B
$3.71M 1.07%
20,108
-7,658
-28% -$1.38M
BAC icon
21
Bank of America
BAC
$430B
$3.53M 1.01%
121,642
-476
-0.4% -$13.7K
SWK icon
22
Stanley Black & Decker
SWK
$13.6B
$3.5M 1%
24,176
-685
-3% -$96.5K
FDX icon
23
FedEx
FDX
$74.7B
$3.41M 0.98%
20,786
-5,410
-21% -$947K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.1B
$3.33M 0.96%
50,743
+32,678
+181% +$2.14M
TSM icon
25
TSMC
TSM
$2.16T
$3.33M 0.96%
84,967
-19,905
-19% -$819K
1
2 3 4 5

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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.