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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
+8.54%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.7M
Cap. Flow
+$24.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
21.64%
Holding
343
New
39
Increased
136
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
5
TFC icon
Truist Financial
TFC
+$3.08M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.99M
2
PH icon
Parker-Hannifin
PH
+$1.94M
3
EG icon
Everest Group
EG
+$1.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 13.12%
3 Healthcare 10%
4 Industrials 9.13%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.9M 4.13%
52,376
+31,560
+152% +$9.72M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.4M 2.79%
183,254
+8,869
+5% +$533K
AAPL icon
3
Apple
AAPL
$4.89T
$10.5M 2.57%
143,268
-2,476
-2% -$159K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.7B
$8.78M 2.15%
126,482
+66,304
+110% +$4.48M
JPM icon
5
JPMorgan Chase
JPM
$936B
$7.79M 1.91%
55,908
-424
-0.8% -$54.4K
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$7.72M 1.89%
52,903
-59
-0.1% -$8K
VZ icon
7
Verizon
VZ
$190B
$6.67M 1.63%
108,713
+2,601
+2% +$157K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.59M 1.61%
110,060
+87,214
+382% +$5.04M
TFC icon
9
Truist Financial
TFC
$63B
$6.13M 1.5%
108,773
+56,939
+110% +$3.08M
C icon
10
Citigroup
C
$221B
$5.92M 1.45%
74,133
+49
+0.1% +$3.62K
CSCO icon
11
Cisco
CSCO
$451B
$5.89M 1.44%
122,875
+6,159
+5% +$286K
XOM icon
12
ExxonMobil
XOM
$649B
$5.75M 1.41%
82,347
-15,975
-16% -$1.1M
CVX icon
13
Chevron
CVX
$388B
$5.56M 1.36%
46,127
-5,417
-11% -$638K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.21M 1.27%
+55,548
New +$5.04M
USB icon
15
US Bancorp
USB
$99.4B
$5.01M 1.23%
84,429
+10,320
+14% +$597K
TSM icon
16
TSMC
TSM
$2.11T
$4.95M 1.21%
85,211
-942
-1% -$50K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.92T
$4.65M 1.14%
69,460
-6,920
-9% -$446K
MSFT icon
18
Microsoft
MSFT
$2.86T
$4.63M 1.13%
29,360
-11
-0% -$1.62K
PFE icon
19
Pfizer
PFE
$140B
$4.57M 1.12%
122,874
-15,829
-11% -$564K
HON icon
20
Honeywell
HON
$76.4B
$4.33M 1.06%
25,933
+319
+1% +$52.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 1.06%
38,488
+13,196
+52% +$1.49M
AVGO icon
22
Broadcom
AVGO
$1.83T
$4.31M 1.06%
136,510
+510
+0.4% +$15.5K
CB icon
23
Chubb
CB
$138B
$4.29M 1.05%
27,579
+2,117
+8% +$324K
SWK icon
24
Stanley Black & Decker
SWK
$14.2B
$4.15M 1.02%
25,034
+1,673
+7% +$259K
MDT icon
25
Medtronic
MDT
$106B
$4.05M 0.99%
35,713
+86
+0.2% +$9.44K
1
2 3 4 5

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Verdence Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Verdence Capital Advisors held 343 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $24.1M of net new capital in Q4 2019, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.41M trimmed.

  • Verdence Capital Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.
  • Verdence Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $9.72M increase.
  • Verdence Capital Advisors's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.41M.
  • Verdence Capital Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.99M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $409M portfolio in Q4 2019.
  • Verdence Capital Advisors opened 39 new positions and closed 21 in Q4 2019.
  • Verdence Capital Advisors's portfolio value rose 15% quarter-over-quarter to $409M.

Based on Verdence Capital Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.