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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $1.73M | 0.41% |
+10,033
| New | +$1.68M |
|
52
GSK
GSK
$104B
| $1.72M | 0.41% |
+38,718
| New | +$1.79M |
|
53
United Parcel Service
UPS
$89.7B
| $1.7M | 0.41% |
+14,290
| New | +$1.68M |
|
54
Bank of America
BAC
$437B
| $1.66M | 0.4% |
+56,322
| New | +$1.55M |
|
55
Assured Guaranty
AGO
$3.74B
| $1.65M | 0.39% |
+48,684
| New | +$1.77M |
|
56
British American Tobacco
BTI
$130B
| $1.65M | 0.39% |
+24,608
| New | +$1.6M |
|
57
Duke Energy
DUK
$98B
| $1.62M | 0.39% |
+19,218
| New | +$1.68M |
|
58
Crown Castle
CCI
$33.7B
| $1.6M | 0.38% |
+14,386
| New | +$1.55M |
|
59
McCormick & Company Non-Voting
MKC
$14B
| $1.56M | 0.37% |
+30,714
| New | +$1.53M |
|
60
iShares Select Dividend ETF
DVY
$23.6B
| $1.54M | 0.37% |
+15,645
| New | +$1.51M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.49M | 0.35% |
+7,511
| New | +$1.43M |
|
62
DuPont de Nemours
DD
$18.7B
| $1.48M | 0.35% |
+8,194
| New | +$1.48M |
|
63
PepsiCo
PEP
$191B
| $1.47M | 0.35% |
+12,289
| New | +$1.4M |
|
64
Vanguard Morningstar Value ETF
VTV
$188B
| $1.47M | 0.35% |
+13,856
| New | +$1.43M |
|
65
Occidental Petroleum
OXY
$55.3B
| $1.46M | 0.35% |
+19,814
| New | +$1.34M |
|
66
AstraZeneca
AZN
$243B
| $1.34M | 0.32% |
+19,323
| New | +$1.3M |
|
67
Accenture
ACN
$102B
| $1.32M | 0.31% |
+8,611
| New | +$1.25M |
|
68
Merck
MRK
$317B
| $1.31M | 0.31% |
+24,388
| New | +$1.35M |
|
69
Carlyle Secured Lending
CGBD
$707M
| $1.3M | 0.31% |
+64,790
| New | +$1.2M |
|
70
Alphabet (Google) Class A
GOOGL
$4.51T
| $1.25M | 0.3% |
+23,660
| New | +$1.22M |
|
71
US Bancorp
USB
$99.2B
| $1.24M | 0.3% |
+23,188
| New | +$1.25M |
|
|
HBMD
72
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.24M | 0.3% |
+56,334
| New | +$1.2M |
|
73
Meta Platforms (Facebook)
META
$1.5T
| $1.21M | 0.29% |
+6,830
| New | +$1.21M |
|
74
BP
BP
$113B
| $1.2M | 0.29% |
+31,286
| New | +$1.13M |
|
75
DXC Technology
DXC
$1.86B
| $1.2M | 0.29% |
+14,598
| New | +$1.18M |
|
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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.