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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
-22.79%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
358
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.64M |
| 3 |
HCA Healthcare
HCA
|
+$2.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 3 |
State Street
STT
|
+$2.82M |
| 4 |
Dollar General
DG
|
+$2.07M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.74M | 2.91% |
217,216
+33,962
| +19% | +$1.89M |
|
2
Apple
AAPL
$4.89T
| $9.38M | 2.81% |
147,548
+4,280
| +3% | +$315K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.04M | 2.71% |
35,073
-17,303
| -33% | -$5.28M |
|
4
Johnson & Johnson
JNJ
$635B
| $7.2M | 2.15% |
54,918
+2,015
| +4% | +$286K |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.67M | 2% |
124,849
-1,633
| -1% | -$104K |
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.63M | 1.98% |
152,314
+42,254
| +38% | +$2.31M |
|
7
Verizon
VZ
$194B
| $6.47M | 1.94% |
120,461
+11,748
| +11% | +$672K |
|
8
Cisco
CSCO
$450B
| $5.71M | 1.71% |
145,390
+22,515
| +18% | +$988K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.52M | 1.65% |
47,839
+9,351
| +24% | +$1.07M |
|
10
Pfizer
PFE
$140B
| $5.43M | 1.62% |
175,308
+52,434
| +43% | +$1.79M |
|
11
JPMorgan Chase
JPM
$939B
| $5.31M | 1.59% |
58,955
+3,047
| +5% | +$370K |
|
12
Chevron
CVX
$388B
| $4.79M | 1.43% |
66,113
+19,986
| +43% | +$1.97M |
|
13
Microsoft
MSFT
$2.84T
| $4.58M | 1.37% |
29,014
-346
| -1% | -$56.9K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.53M | 1.35% |
132,649
+64,236
| +94% | +$2.64M |
|
15
Broadcom
AVGO
$1.82T
| $4.28M | 1.28% |
180,430
+43,920
| +32% | +$1.24M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.28M | 1.28% |
73,580
+4,120
| +6% | +$279K |
|
17
ExxonMobil
XOM
$651B
| $3.72M | 1.11% |
97,919
+15,572
| +19% | +$860K |
|
18
Citigroup
C
$222B
| $3.69M | 1.11% |
87,712
+13,579
| +18% | +$911K |
|
19
TSMC
TSM
$2.09T
| $3.54M | 1.06% |
73,961
-11,250
| -13% | -$615K |
|
20
Honeywell
HON
$77.1B
| $3.42M | 1.02% |
27,152
+1,219
| +5% | +$188K |
|
21
Truist Financial
TFC
$63.2B
| $3.38M | 1.01% |
109,572
+799
| +0.7% | +$37.8K |
|
22
AbbVie
ABBV
$458B
| $3.31M | 0.99% |
43,379
+4,671
| +12% | +$398K |
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $3.29M | 0.98% |
28,697
+4,768
| +20% | +$711K |
|
24
Chubb
CB
$140B
| $3.17M | 0.95% |
28,423
+844
| +3% | +$121K |
|
25
US Bancorp
USB
$99.6B
| $3.15M | 0.94% |
91,571
+7,142
| +8% | +$344K |
|
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Verdence Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Verdence Capital Advisors held 358 positions worth $334M, down 18% from $409M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors deployed $35.5M of net new capital in Q1 2020, opening 36 new positions and adding to 197 existing holdings. Its largest new stake was Lincoln National: 72,014 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M trimmed.
- Verdence Capital Advisors's largest Q1 2020 buy was Lincoln National: 72,014 shares worth $1.9M.
- Verdence Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $2.64M increase.
- Verdence Capital Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
- Verdence Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $5.21M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $334M portfolio in Q1 2020.
- Verdence Capital Advisors opened 36 new positions and closed 42 in Q1 2020.
- Verdence Capital Advisors's portfolio value fell 18% quarter-over-quarter to $334M.
Based on Verdence Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.