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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 | |
|---|---|---|---|---|---|---|
|
LCI
26
DELISTED
Lannett Company, Inc.
LCI
| $4.82M | 1.15% |
+51,917
| New | +$5.06M |
|
27
Alibaba
BABA
$306B
| $4.76M | 1.13% |
+27,585
| New | +$4.94M |
|
28
TotalEnergies
TTE
$194B
| $4.46M | 1.06% |
+80,642
| New | +$4.45M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.42M | 1.05% |
+16,550
| New | +$4.3M |
|
30
Banco Santander
SAN
$205B
| $4.11M | 0.98% |
+655,288
| New | +$4.14M |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.1M | 0.98% |
+253,937
| New | +$4.14M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.92M | 0.93% |
+37,533
| New | +$4.24M |
|
33
Altria Group
MO
$114B
| $3.78M | 0.9% |
+52,995
| New | +$3.55M |
|
34
AT&T
T
$161B
| $3.71M | 0.89% |
+126,435
| New | +$3.45M |
|
|
BNCL
35
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.7M | 0.88% |
+225,000
| New | +$3.74M |
|
36
Honeywell
HON
$77.3B
| $3.69M | 0.88% |
+26,611
| New | +$3.57M |
|
37
Chevron
CVX
$386B
| $3.42M | 0.81% |
+27,278
| New | +$3.23M |
|
38
iShares MSCI EAFE ETF
EFA
$78.3B
| $3.2M | 0.76% |
+45,567
| New | +$3.17M |
|
39
JPMorgan Chase
JPM
$936B
| $3.11M | 0.74% |
+29,070
| New | +$2.94M |
|
40
AbbVie
ABBV
$436B
| $3M | 0.71% |
+31,003
| New | +$2.92M |
|
41
Philip Morris
PM
$295B
| $2.98M | 0.71% |
+28,251
| New | +$3.01M |
|
42
Coca-Cola
KO
$374B
| $2.83M | 0.67% |
+61,592
| New | +$2.83M |
|
43
Truist Financial
TFC
$62.9B
| $2.58M | 0.62% |
+51,997
| New | +$2.51M |
|
44
Designer Brands
DBI
$327M
| $2.49M | 0.59% |
+116,128
| New | +$2.39M |
|
|
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.24M | 0.53% |
+85,000
| New | +$2.27M |
|
46
Vodafone
VOD
$35.9B
| $2.11M | 0.5% |
+66,029
| New | +$1.98M |
|
47
Vanguard Morningstar Growth ETF
VUG
$226B
| $2.08M | 0.5% |
+88,896
| New | +$2.04M |
|
48
Boeing
BA
$182B
| $2.01M | 0.48% |
+6,801
| New | +$1.84M |
|
49
BCE
BCE
$20.3B
| $1.86M | 0.44% |
+38,676
| New | +$1.84M |
|
50
Dominion Energy
D
$60.4B
| $1.85M | 0.44% |
+22,875
| New | +$1.85M |
|
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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.