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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
MRK icon
26
Merck
MRK
$322B
$3.64M 1.02%
49,868
-689
-1% -$48.6K
CB icon
27
Chubb
CB
$140B
$3.38M 0.95%
26,159
-260
-1% -$33.6K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.26M 0.91%
+62,991
New +$3.53M
TSM icon
29
TSMC
TSM
$1.94T
$3.26M 0.91%
88,317
-883
-1% -$33.6K
BNCL
30
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.21M 0.9%
225,000
– –
AXP icon
31
American Express
AXP
$224B
$3.17M 0.89%
33,297
-468
-1% -$49K
AVGO icon
32
Broadcom
AVGO
$1.76T
$3.08M 0.86%
+121,200
New +$2.86M
ABBV icon
33
AbbVie
ABBV
$465B
$2.96M 0.83%
32,128
+8,640
+37% +$760K
TFC icon
34
Truist Financial
TFC
$63.9B
$2.88M 0.81%
66,587
+1,933
+3% +$92.8K
COF icon
35
Capital One
COF
$128B
$2.85M 0.8%
37,657
-505
-1% -$43.7K
ODFL icon
36
Old Dominion Freight Line
ODFL
$46.3B
$2.81M 0.79%
+68,193
New +$3.02M
USB icon
37
US Bancorp
USB
$97.9B
$2.79M 0.78%
61,020
-2,508
-4% -$129K
BAC icon
38
Bank of America
BAC
$429B
$2.78M 0.78%
112,769
+72
+0.1% +$1.95K
SWK icon
39
Stanley Black & Decker
SWK
$14.5B
$2.66M 0.75%
22,245
+5,373
+32% +$671K
KO icon
40
Coca-Cola
KO
$383B
$2.6M 0.73%
54,891
-3,618
-6% -$173K
WD icon
41
Walker & Dunlop
WD
$1.73B
$2.59M 0.72%
59,853
+21,926
+58% +$1.01M
RS icon
42
Reliance Steel & Aluminium
RS
$20.6B
$2.54M 0.71%
35,762
-994
-3% -$78.5K
CAT icon
43
Caterpillar
CAT
$361B
$2.54M 0.71%
20,013
-1,723
-8% -$224K
ACN icon
44
Accenture
ACN
$106B
$2.53M 0.71%
17,935
+37
+0.2% +$5.85K
MGA icon
45
Magna International
MGA
$18.8B
$2.45M 0.69%
53,897
-2,604
-5% -$126K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14B
$2.29M 0.64%
32,824
+3,574
+12% +$256K
UPS icon
47
United Parcel Service
UPS
$88.9B
$2.28M 0.64%
23,362
+2,698
+13% +$292K
EG icon
48
Everest Group
EG
$15.6B
$2.27M 0.64%
10,440
-114
-1% -$24.8K
BDC icon
49
Belden
BDC
$3.97B
$2.15M 0.6%
51,441
-1,365
-3% -$74.3K
STT icon
50
State Street
STT
$48.4B
$2.06M 0.58%
32,579
-1,085
-3% -$77.7K
1
2
3 4 5

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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.