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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
-11.28%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$45.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.82%
Holding
276
New
13
Increased
95
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.79M
2
BTI icon
British American Tobacco
BTI
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
MO icon
Altria Group
MO
+$1.35M
5
PFE icon
Pfizer
PFE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 15.96%
3 Healthcare 11.63%
4 Industrials 8.3%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$204K 0.06%
+4,850
New +$214K
CL icon
227
Colgate-Palmolive
CL
$73.1B
$202K 0.06%
3,393
-26
-0.8% -$1.63K
HALO icon
228
Halozyme
HALO
$9.79B
$167K 0.05%
11,388
– –
PTEN icon
229
Patterson-UTI
PTEN
$3.98B
$149K 0.04%
14,380
-1,182
-8% -$17.4K
MDR
230
DELISTED
McDermott International
MDR
$82K 0.02%
12,480
-7,352
-37% -$77.6K
GE icon
231
CALL
GE Aerospace
GE
$374B
$22K 0.01%
+4,173
New +$188K
TNK icon
232
Teekay Tankers
TNK
$2.75B
$15K ﹤0.01%
2,000
– –
ABEV icon
233
Ambev
ABEV
$48.1B
– –
-10,000
Closed -$46K
ADBE icon
234
Adobe
ADBE
$99.5B
– –
-818
Closed -$221K
ARCC icon
235
Ares Capital
ARCC
$13.5B
– –
-10,000
Closed -$172K
ATRO icon
236
Astronics
ATRO
$3.43B
– –
-9,042
Closed -$285K
BAX icon
237
Baxter International
BAX
$13.5B
– –
-2,691
Closed -$207K
BTI icon
238
British American Tobacco
BTI
$131B
– –
-30,431
Closed -$1.42M
CLX icon
239
Clorox
CLX
$11.6B
– –
-1,389
Closed -$209K
CORP icon
240
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,047
Closed -$206K
DBI icon
241
Designer Brands
DBI
$307M
– –
-6,120
Closed -$207K
DOV icon
242
Dover
DOV
$27.6B
– –
-2,593
Closed -$230K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,676
Closed -$237K
FLR icon
244
Fluor
FLR
$7.01B
– –
-7,253
Closed -$421K
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-3,588
Closed -$305K
GS icon
246
Goldman Sachs
GS
$300B
– –
-1,115
Closed -$250K
GWW icon
247
W.W. Grainger
GWW
$65.3B
– –
-885
Closed -$316K
HUBB icon
248
Hubbell
HUBB
$25B
– –
-2,011
Closed -$269K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,924
Closed -$208K
IVZ icon
250
Invesco
IVZ
$13.1B
– –
-16,336
Closed -$374K
7 8 9
10
11

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Verdence Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Verdence Capital Advisors held 276 positions worth $357M, down 11% from $403M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verdence Capital Advisors's Q4 2018 filing shows 13 new, 95 increased, 111 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 95,125 shares worth $10.6M. The largest sale was IBM, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Verdence Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 95,125 shares worth $10.6M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.67M increase.
  • Verdence Capital Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $2.79M.
  • Verdence Capital Advisors fully exited British American Tobacco in Q4 2018, selling an estimated $1.42M.
  • Verdence Capital Advisors's ten largest holdings make up 26% of its $357M portfolio in Q4 2018.
  • Verdence Capital Advisors opened 13 new positions and closed 37 in Q4 2018.
  • Verdence Capital Advisors's portfolio value fell 11% quarter-over-quarter to $357M.

Based on Verdence Capital Advisors's 13F filing for Q4 2018, filed 25 Feb 2020.