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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-11,244
Closed -$438K
KHC icon
252
Kraft Heinz
KHC
$30.7B
– –
-10,478
Closed -$577K
MVV icon
253
ProShares Ultra MidCap400
MVV
$153M
– –
-6,561
Closed -$299K
PEG icon
254
Public Service Enterprise Group
PEG
$38.2B
– –
-11,041
Closed -$583K
PSA icon
255
Public Storage
PSA
$60.5B
– –
-4,815
Closed -$971K
PTEN icon
256
CALL
Patterson-UTI
PTEN
$3.98B
– –
-2,500
Closed -$2K
SLB icon
257
SLB Ltd
SLB
$73.6B
– –
-3,871
Closed -$236K
SYF icon
258
Synchrony
SYF
$24.7B
– –
-7,751
Closed -$241K
TD icon
259
Toronto Dominion Bank
TD
$198B
– –
-4,000
Closed -$243K
TGT icon
260
Target
TGT
$65.6B
– –
-6,003
Closed -$530K
TXN icon
261
Texas Instruments
TXN
$252B
– –
-1,893
Closed -$203K
UWM icon
262
ProShares Ultra Russell2000
UWM
$245M
– –
-7,028
Closed -$297K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,027
Closed -$218K
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-3,205
Closed -$228K
WY icon
265
Weyerhaeuser
WY
$18B
– –
-6,843
Closed -$221K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,794
Closed -$257K
LCI
267
DELISTED
Lannett Company, Inc.
LCI
– –
-2,953
Closed -$56K
BAC.WS.B
268
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-20,000
Closed -$6K
SHPG
269
DELISTED
Shire pic
SHPG
– –
-4,406
Closed -$799K
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.