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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
+6.89%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
291
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.4M |
| 2 |
Verizon
VZ
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Pfizer
PFE
|
+$10.7M |
| 5 |
Cisco
CSCO
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$407B
| $220K | 0.05% |
+4,308
| New | +$233K |
|
252
Hershey
HSY
$35.5B
| $220K | 0.05% |
+1,937
| New | +$213K |
|
253
Principal Financial Group
PFG
$24.7B
| $218K | 0.05% |
+3,091
| New | +$213K |
|
|
MVF
254
DELISTED
BlackRock MuniVest Fund
MVF
| $217K | 0.05% |
+22,585
| New | +$219K |
|
255
Wheaton Precious Metals
WPM
$50.2B
| $217K | 0.05% |
+9,800
| New | +$204K |
|
256
Clorox
CLX
$11.9B
| $216K | 0.05% |
+1,454
| New | +$198K |
|
|
SCHW
257
Charles Schwab
SCHW
$184B
| $216K | 0.05% |
+4,213
| New | +$198K |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $216K | 0.05% |
+1,199
| New | +$206K |
|
|
EXAS
259
DELISTED
Exact Sciences
EXAS
| $215K | 0.05% |
+4,100
| New | +$219K |
|
260
Marriott International
MAR
$91.4B
| $214K | 0.05% |
+1,576
| New | +$193K |
|
261
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $214K | 0.05% |
+2,940
| New | +$210K |
|
262
EOG Resources
EOG
$78.3B
| $210K | 0.05% |
+1,944
| New | +$196K |
|
263
Alerian MLP ETF
AMLP
$12.9B
| $209K | 0.05% |
+3,867
| New | +$207K |
|
264
Baxter International
BAX
$14.4B
| $209K | 0.05% |
+3,228
| New | +$207K |
|
265
NetApp
NTAP
$35.8B
| $208K | 0.05% |
+3,754
| New | +$188K |
|
|
MVT
266
DELISTED
BlackRock MuniVest Fund II
MVT
| $206K | 0.05% |
+13,321
| New | +$206K |
|
267
TE Connectivity
TEL
$58.5B
| $206K | 0.05% |
+2,163
| New | +$199K |
|
268
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $204K | 0.05% |
+5,642
| New | +$194K |
|
269
Booking.com
BKNG
$149B
| $203K | 0.05% |
+2,925
| New | +$212K |
|
270
Exelon
EXC
$47B
| $200K | 0.05% |
+7,121
| New | +$205K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $187K | 0.04% |
+11,066
| New | +$164K |
|
272
Petrobras
PBR
$124B
| $184K | 0.04% |
+17,860
| New | +$183K |
|
|
IGR
273
CBRE Global Real Estate Income Fund
IGR
$709M
| $124K | 0.03% |
+15,719
| New | +$123K |
|
274
Vericel Corp
VCEL
$2.4B
| $89K | 0.02% |
+16,388
| New | +$75.6K |
|
275
Ambev
ABEV
$47.9B
| $85K | 0.02% |
+13,232
| New | +$84.7K |
|
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Verdence Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Verdence Capital Advisors, which disclosed 291 positions worth $420M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 322,534 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 322,534 shares worth $16.4M.
- Verdence Capital Advisors's ten largest holdings make up 26% of its $420M portfolio in Q4 2017.
- Verdence Capital Advisors disclosed 291 positions in Q4 2017, its first 13F filing on record.
Based on Verdence Capital Advisors's 13F filing for Q4 2017, filed 30 Jan 2020.