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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
Cap. Flow
+$9.97M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.03%
Holding
328
New
39
Increased
126
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.79M
2
C icon
Citigroup
C
+$2.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
4
TSM icon
TSMC
TSM
+$2.5M
5
COF icon
Capital One
COF
+$2.49M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.38M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.24M
3
FLR icon
Fluor
FLR
+$3.71M
4
F icon
Ford
F
+$3.29M
5
MSFT icon
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
ESV
276
DELISTED
Ensco Rowan plc
ESV
$198K 0.05%
+11,276
New +$249K
MVT
277
DELISTED
BlackRock MuniVest Fund II
MVT
$191K 0.05%
13,321
– –
AES icon
278
AES
AES
$10.5B
$176K 0.04%
+15,494
New +$168K
VCEL icon
279
Vericel Corp
VCEL
$2.4B
$163K 0.04%
16,388
– –
ABEV icon
280
Ambev
ABEV
$47.9B
$96K 0.02%
13,232
– –
NOK icon
281
Nokia
NOK
$52.1B
$82K 0.02%
14,925
+2,749
+23% +$14.8K
MDR
282
DELISTED
McDermott International
MDR
$65K 0.02%
+3,567
New +$81.5K
BAC.WS.B
283
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$40K 0.01%
20,000
– –
TNK icon
284
Teekay Tankers
TNK
$2.74B
$19K ﹤0.01%
2,000
+375
+23% +$3.72K
PTEN icon
285
CALL
Patterson-UTI
PTEN
$3.92B
$17K ﹤0.01%
+12,500
New +$261K
LCI
286
CALL
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
+1,250
New +$96.3K
CBI
287
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
+5,000
New +$91.4K
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-8,549
Closed -$427K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,700
Closed -$295K
ALL icon
290
Allstate
ALL
$67.7B
– –
-2,132
Closed -$223K
AMLP icon
291
Alerian MLP ETF
AMLP
$12.9B
– –
-3,867
Closed -$209K
CLX icon
292
Clorox
CLX
$11.8B
– –
-1,454
Closed -$216K
EOG icon
293
EOG Resources
EOG
$78.3B
– –
-1,944
Closed -$210K
EXAS
294
DELISTED
Exact Sciences
EXAS
– –
-4,100
Closed -$215K
EXC icon
295
Exelon
EXC
$47B
– –
-7,121
Closed -$200K
HAS icon
296
Hasbro
HAS
$13.2B
– –
-2,942
Closed -$267K
HSY icon
297
Hershey
HSY
$35.4B
– –
-1,937
Closed -$220K
IGR
298
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-15,719
Closed -$124K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-43,259
Closed -$5.38M
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-8,596
Closed -$289K
9 10 11
12
13

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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.