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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
+6.21%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$8.01M
Cap. Flow
-$28.9M
Cap. Flow %
-7.16%
Top 10 Hldgs %
24.99%
Holding
306
New
14
Increased
86
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.03M
2
MRK icon
Merck
MRK
+$2.52M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.89M
4
GIL icon
Gildan
GIL
+$1.61M
5
BWA icon
BorgWarner
BWA
+$1.56M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.89M
2
ORCL icon
Oracle
ORCL
+$3.82M
3
PTEN icon
Patterson-UTI
PTEN
+$3.65M
4
MDR
McDermott International
MDR
+$3.19M
5
CELG
Celgene Corp
CELG
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 17.47%
3 Healthcare 11.33%
4 Energy 9.12%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
26
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.8M 0.94%
225,000
– –
BDC icon
27
Belden
BDC
$3.97B
$3.77M 0.94%
52,806
+5,320
+11% +$365K
MO icon
28
Altria Group
MO
$125B
$3.63M 0.9%
60,233
+5,714
+10% +$339K
COF icon
29
Capital One
COF
$128B
$3.62M 0.9%
38,162
+3,365
+10% +$327K
AXP icon
30
American Express
AXP
$224B
$3.6M 0.89%
33,765
+3,812
+13% +$396K
CB icon
31
Chubb
CB
$140B
$3.53M 0.88%
26,419
+1,772
+7% +$240K
MRK icon
32
Merck
MRK
$322B
$3.42M 0.85%
50,557
+39,607
+362% +$2.52M
USB icon
33
US Bancorp
USB
$97.9B
$3.35M 0.83%
63,528
+1,725
+3% +$91.4K
BAC icon
34
Bank of America
BAC
$429B
$3.32M 0.82%
112,697
-3,348
-3% -$102K
CAT icon
35
Caterpillar
CAT
$361B
$3.31M 0.82%
21,736
-3,599
-14% -$509K
TFC icon
36
Truist Financial
TFC
$63.9B
$3.14M 0.78%
64,654
+13,453
+26% +$690K
RS icon
37
Reliance Steel & Aluminium
RS
$20.6B
$3.13M 0.78%
36,756
+3,786
+11% +$335K
T icon
38
AT&T
T
$164B
$3.13M 0.78%
123,614
-6,137
-5% -$150K
ACN icon
39
Accenture
ACN
$106B
$3.05M 0.76%
17,898
+504
+3% +$83.9K
PM icon
40
Philip Morris
PM
$309B
$3M 0.74%
36,811
+3,308
+10% +$272K
MGA icon
41
Magna International
MGA
$18.8B
$2.97M 0.74%
56,501
+4,753
+9% +$267K
STT icon
42
State Street
STT
$48.4B
$2.82M 0.7%
33,664
+3,879
+13% +$341K
KO icon
43
Coca-Cola
KO
$383B
$2.7M 0.67%
58,509
-2,495
-4% -$114K
AMZN icon
44
Amazon
AMZN
$2.44T
$2.49M 0.62%
24,880
+9,340
+60% +$878K
SWK icon
45
Stanley Black & Decker
SWK
$14.5B
$2.47M 0.61%
16,872
+6,184
+58% +$880K
UPS icon
46
United Parcel Service
UPS
$88.9B
$2.41M 0.6%
20,664
+1,520
+8% +$179K
EG icon
47
Everest Group
EG
$15.6B
$2.41M 0.6%
10,554
+974
+10% +$218K
ABBV icon
48
AbbVie
ABBV
$465B
$2.22M 0.55%
23,488
+1,021
+5% +$96.8K
BP icon
49
BP
BP
$112B
$2.19M 0.54%
49,754
+3,635
+8% +$152K
AGO icon
50
Assured Guaranty
AGO
$3.73B
$2.17M 0.54%
51,510
– –
1
2
3 4 5

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Verdence Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Verdence Capital Advisors held 306 positions worth $403M, down 1.9% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verdence Capital Advisors withdrew a net $28.9M in Q3 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Verdence Capital Advisors opened a new position in Jones Lang LaSalle worth $1.74M.

  • Verdence Capital Advisors's largest Q3 2018 buy was Jones Lang LaSalle: 12,042 shares worth $1.74M.
  • Verdence Capital Advisors added most to Chevron in Q3 2018, an estimated $3.03M increase.
  • Verdence Capital Advisors's biggest Q3 2018 reduction was Halliburton, cutting an estimated $3.89M.
  • Verdence Capital Advisors fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $898K.
  • Verdence Capital Advisors's ten largest holdings make up 25% of its $403M portfolio in Q3 2018.
  • Verdence Capital Advisors opened 14 new positions and closed 42 in Q3 2018.
  • Verdence Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $403M.

Based on Verdence Capital Advisors's 13F filing for Q3 2018, filed 25 Feb 2020.