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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$8.01M
Cap. Flow
-$28.9M
Cap. Flow %
-7.16%
Top 10 Hldgs %
24.99%
Holding
306
New
14
Increased
86
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.03M
2
MRK icon
Merck
MRK
+$2.52M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.89M
4
GIL icon
Gildan
GIL
+$1.61M
5
BWA icon
BorgWarner
BWA
+$1.56M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.89M
2
ORCL icon
Oracle
ORCL
+$3.82M
3
PTEN icon
Patterson-UTI
PTEN
+$3.65M
4
MDR
McDermott International
MDR
+$3.19M
5
CELG
Celgene Corp
CELG
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 17.47%
3 Healthcare 11.33%
4 Energy 9.12%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$246K 0.06%
+8,928
New +$250K
TD icon
227
Toronto Dominion Bank
TD
$198B
$243K 0.06%
4,000
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$72.9B
$241K 0.06%
10,410
-1,410
-12% -$30K
SBUX icon
229
Starbucks
SBUX
$120B
$241K 0.06%
4,240
-1,644
-28% -$86.9K
SYF icon
230
Synchrony
SYF
$24.7B
$241K 0.06%
7,751
+209
+3% +$6.66K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$237K 0.06%
1,676
– –
SLB icon
232
SLB Ltd
SLB
$73.6B
$236K 0.06%
3,871
-1,421
-27% -$91.5K
DE icon
233
Deere & Co
DE
$160B
$233K 0.06%
1,549
-142
-8% -$20.4K
VCEL icon
234
Vericel Corp
VCEL
$2.35B
$232K 0.06%
16,388
– –
DOV icon
235
Dover
DOV
$27.6B
$230K 0.06%
+2,593
New +$214K
CL icon
236
Colgate-Palmolive
CL
$73.1B
$229K 0.06%
3,419
-203
-6% -$13.5K
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.08B
$228K 0.06%
3,205
-50
-2% -$3.48K
ADBE icon
238
Adobe
ADBE
$99.5B
$221K 0.05%
818
-948
-54% -$244K
WY icon
239
Weyerhaeuser
WY
$18B
$221K 0.05%
6,843
-1,476
-18% -$51.2K
EXC icon
240
Exelon
EXC
$47.2B
$219K 0.05%
7,048
-52
-0.7% -$1.6K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$229B
$218K 0.05%
+5,027
New +$217K
DAL icon
242
Delta Air Lines
DAL
$57.5B
$213K 0.05%
+3,688
New +$203K
NEE icon
243
NextEra Energy
NEE
$181B
$212K 0.05%
5,060
-4,820
-49% -$205K
CLX icon
244
Clorox
CLX
$11.6B
$209K 0.05%
+1,389
New +$197K
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$208K 0.05%
3,924
– –
BAX icon
246
Baxter International
BAX
$13.5B
$207K 0.05%
2,691
-614
-19% -$45.5K
DBI icon
247
Designer Brands
DBI
$307M
$207K 0.05%
6,120
-18,513
-75% -$541K
HALO icon
248
Halozyme
HALO
$9.79B
$207K 0.05%
11,388
– –
CORP icon
249
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$206K 0.05%
2,047
-141
-6% -$14.2K
TXN icon
250
Texas Instruments
TXN
$252B
$203K 0.05%
1,893
-1,911
-50% -$213K
8 9
10
11 12

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Verdence Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Verdence Capital Advisors held 306 positions worth $403M, down 1.9% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verdence Capital Advisors withdrew a net $28.9M in Q3 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $898K position sold in full.

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

Against the trend, Verdence Capital Advisors opened a new position in Jones Lang LaSalle worth $1.74M.

  • Verdence Capital Advisors's largest Q3 2018 buy was Jones Lang LaSalle: 12,042 shares worth $1.74M.
  • Verdence Capital Advisors added most to Chevron in Q3 2018, an estimated $3.03M increase.
  • Verdence Capital Advisors's biggest Q3 2018 reduction was Halliburton, cutting an estimated $3.89M.
  • Verdence Capital Advisors fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $898K.
  • Verdence Capital Advisors's ten largest holdings make up 25% of its $403M portfolio in Q3 2018.
  • Verdence Capital Advisors opened 14 new positions and closed 42 in Q3 2018.
  • Verdence Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $403M.

Based on Verdence Capital Advisors's 13F filing for Q3 2018, filed 25 Feb 2020.