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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
+1.44%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$7.79M
Cap. Flow
+$4.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.15%
Holding
319
New
29
Increased
152
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
FOE
Ferro Corporation
FOE
+$911K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$1.7M
2
MDT icon
Medtronic
MDT
+$949K
3
BAC icon
Bank of America
BAC
+$905K
4
ACN icon
Accenture
ACN
+$813K
5
DG icon
Dollar General
DG
+$761K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
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
$9.98M 2.8%
174,385
+3,005
+2% +$170K
AAPL icon
2
Apple
AAPL
$4.72T
$8.16M 2.29%
145,744
-10,208
-7% -$534K
XOM icon
3
ExxonMobil
XOM
$650B
$6.94M 1.95%
98,322
+4,603
+5% +$333K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$6.85M 1.93%
52,962
+1,145
+2% +$151K
JPM icon
5
JPMorgan Chase
JPM
$930B
$6.63M 1.86%
56,332
-4,101
-7% -$464K
VZ icon
6
Verizon
VZ
$183B
$6.41M 1.8%
106,112
+13,344
+14% +$768K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.18M 1.74%
20,816
+2,730
+15% +$807K
CVX icon
8
Chevron
CVX
$387B
$6.11M 1.72%
51,544
-654
-1% -$79.4K
CSCO icon
9
Cisco
CSCO
$444B
$5.77M 1.62%
116,716
-819
-0.7% -$42.6K
C icon
10
Citigroup
C
$221B
$5.12M 1.44%
74,084
+8,570
+13% +$583K
PFE icon
11
Pfizer
PFE
$143B
$4.73M 1.33%
138,703
+14,825
+12% +$539K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$4.66M 1.31%
76,380
-4,480
-6% -$265K
CB icon
13
Chubb
CB
$137B
$4.11M 1.16%
25,462
-370
-1% -$57.2K
USB icon
14
US Bancorp
USB
$98.7B
$4.1M 1.15%
74,109
-1,973
-3% -$107K
HON icon
15
Honeywell
HON
$78B
$4.08M 1.15%
25,614
-312
-1% -$49.6K
MSFT icon
16
Microsoft
MSFT
$2.83T
$4.08M 1.15%
29,371
-981
-3% -$135K
TSM icon
17
TSMC
TSM
$2.16T
$4M 1.13%
86,153
+1,186
+1% +$50.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$3.92M 1.1%
60,178
+9,435
+19% +$608K
COF icon
19
Capital One
COF
$123B
$3.91M 1.1%
42,946
+193
+0.5% +$17.4K
MDT icon
20
Medtronic
MDT
$105B
$3.87M 1.09%
35,627
-9,097
-20% -$949K
AVGO icon
21
Broadcom
AVGO
$1.87T
$3.75M 1.05%
136,000
+27,080
+25% +$770K
STT icon
22
State Street
STT
$50.6B
$3.55M 1%
59,920
+1,989
+3% +$110K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.39M 0.95%
57,538
-2,006
-3% -$119K
SWK icon
24
Stanley Black & Decker
SWK
$13.6B
$3.37M 0.95%
23,361
-815
-3% -$115K
PG icon
25
Procter & Gamble
PG
$342B
$3.17M 0.89%
25,497
-4,622
-15% -$546K
1
2 3 4 5

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Verdence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Verdence Capital Advisors held 319 positions worth $356M, up 2.2% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors's Q3 2019 filing shows 29 new, 152 increased, 103 reduced and 14 closed positions. Its largest new stake was EnerSys: 29,848 shares worth $1.97M. The largest sale was Standex International, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Verdence Capital Advisors's largest Q3 2019 buy was EnerSys: 29,848 shares worth $1.97M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Verdence Capital Advisors's biggest Q3 2019 reduction was Medtronic, cutting an estimated $949K.
  • Verdence Capital Advisors fully exited Standex International in Q3 2019, selling an estimated $1.7M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $356M portfolio in Q3 2019.
  • Verdence Capital Advisors opened 29 new positions and closed 14 in Q3 2019.
  • Verdence Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $356M.

Based on Verdence Capital Advisors's 13F filing for Q3 2019, filed 6 Mar 2020.