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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
-2.53%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$4.32M
(-1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
328
New
39
Increased
126
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.79M |
| 2 |
Citigroup
C
|
+$2.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 4 |
TSMC
TSM
|
+$2.5M |
| 5 |
Capital One
COF
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.38M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.24M |
| 3 |
Fluor
FLR
|
+$3.71M |
| 4 |
Ford
F
|
+$3.29M |
| 5 |
Microsoft
MSFT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.78% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 12.26% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.6B
| $235K | 0.06% |
2,796
-517
| -16% | -$44.4K |
|
252
Invesco QQQ Trust
QQQ
$453B
| $233K | 0.06% |
1,452
-20
| -1% | -$3.3K |
|
253
Ecolab
ECL
$78.1B
| $232K | 0.06% |
1,690
-52
| -3% | -$6.99K |
|
254
Toronto Dominion Bank
TD
$198B
| $227K | 0.05% |
4,000
| – | – |
|
255
Halozyme
HALO
$9.79B
| $223K | 0.05% |
11,388
| – | – |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $223K | 0.05% |
4,288
-826
| -16% | -$43K |
|
257
Netflix
NFLX
$299B
| $223K | 0.05% |
+7,540
| New | +$205K |
|
|
AABA
258
DELISTED
Altaba Inc
AABA
| $222K | 0.05% |
+2,998
| New | +$226K |
|
259
iShares MBS ETF
MBB
$38.9B
| $221K | 0.05% |
+2,111
| New | +$221K |
|
260
Marriott International
MAR
$98.3B
| $218K | 0.05% |
1,600
+24
| +2% | +$3.36K |
|
|
MRSH
261
Marsh
MRSH
$90.5B
| $217K | 0.05% |
2,632
-593
| -18% | -$49.1K |
|
262
Petrobras
PBR
$125B
| $217K | 0.05% |
15,355
-2,505
| -14% | -$33K |
|
263
Amgen
AMGN
$208B
| $215K | 0.05% |
1,259
-193
| -13% | -$35.4K |
|
264
Icon
ICLR
$12.6B
| $215K | 0.05% |
+1,822
| New | +$209K |
|
265
Baxter International
BAX
$13.5B
| $213K | 0.05% |
3,270
+42
| +1% | +$2.84K |
|
266
Cardinal Health
CAH
$53.9B
| $212K | 0.05% |
+3,382
| New | +$232K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $210K | 0.05% |
+3,474
| New | +$204K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $208K | 0.05% |
+4,046
| New | +$222K |
|
269
Illinois Tool Works
ITW
$82.6B
| $207K | 0.05% |
1,320
-33
| -2% | -$5.48K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $206K | 0.05% |
4,654
-1,164
| -20% | -$52.8K |
|
271
Edwards Lifesciences
EW
$49.6B
| $203K | 0.05% |
+4,356
| New | +$189K |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $202K | 0.05% |
+1,676
| New | +$203K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $200K | 0.05% |
2,781
-3,761
| -57% | -$290K |
|
|
MVF
274
DELISTED
BlackRock MuniVest Fund
MVF
| $200K | 0.05% |
22,585
| – | – |
|
275
Oneok
OKE
$57.2B
| $200K | 0.05% |
+3,517
| New | +$202K |
|
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Verdence Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Verdence Capital Advisors held 328 positions worth $415M, down 1% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verdence Capital Advisors's Q1 2018 filing shows 39 new, 126 increased, 103 reduced and 30 closed positions. Its largest new stake was TSMC: 57,422 shares worth $2.51M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Verdence Capital Advisors's largest Q1 2018 buy was TSMC: 57,422 shares worth $2.51M.
- Verdence Capital Advisors added most to JPMorgan Chase in Q1 2018, an estimated $2.79M increase.
- Verdence Capital Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $4.24M.
- Verdence Capital Advisors fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $5.38M.
- Verdence Capital Advisors's ten largest holdings make up 24% of its $415M portfolio in Q1 2018.
- Verdence Capital Advisors opened 39 new positions and closed 30 in Q1 2018.
- Verdence Capital Advisors's portfolio value fell 1% quarter-over-quarter to $415M.
Based on Verdence Capital Advisors's 13F filing for Q1 2018, filed 30 Jan 2020.