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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
ABBV icon
51
AbbVie
ABBV
$455B
$2.13M 0.51%
22,478
-8,525
-27% -$936K
SMMF
52
DELISTED
Summit Financial Group, Inc.
SMMF
$2.13M 0.51%
85,000
– –
SAN icon
53
Banco Santander
SAN
$202B
$1.88M 0.45%
299,471
-355,817
-54% -$2.36M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$218B
$1.85M 0.44%
78,114
-10,782
-12% -$263K
UPS icon
55
United Parcel Service
UPS
$89.5B
$1.82M 0.44%
17,429
+3,139
+22% +$363K
BA icon
56
Boeing
BA
$175B
$1.8M 0.43%
5,483
-1,318
-19% -$445K
AGO icon
57
Assured Guaranty
AGO
$3.73B
$1.77M 0.43%
48,793
+109
+0.2% +$3.84K
BCE icon
58
BCE
BCE
$20.2B
$1.74M 0.42%
40,320
+1,644
+4% +$73.9K
VOD icon
59
Vodafone
VOD
$37.2B
$1.66M 0.4%
59,735
-6,294
-10% -$187K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$1.66M 0.4%
31,206
+492
+2% +$25.9K
BP icon
61
BP
BP
$114B
$1.65M 0.4%
43,686
+12,400
+40% +$467K
CCI icon
62
Crown Castle
CCI
$33.4B
$1.62M 0.39%
14,743
+357
+2% +$38.7K
WD icon
63
Walker & Dunlop
WD
$1.68B
$1.55M 0.37%
+26,066
New +$1.29M
MCD icon
64
McDonald's
MCD
$191B
$1.51M 0.36%
9,630
-403
-4% -$66.3K
BTI icon
65
British American Tobacco
BTI
$133B
$1.49M 0.36%
25,846
+1,238
+5% +$77.8K
MRK icon
66
Merck
MRK
$321B
$1.48M 0.36%
28,464
+4,076
+17% +$220K
OXY icon
67
Occidental Petroleum
OXY
$55.6B
$1.47M 0.35%
22,546
+2,732
+14% +$191K
D icon
68
Dominion Energy
D
$61.3B
$1.46M 0.35%
21,658
-1,217
-5% -$89.9K
DUK icon
69
Duke Energy
DUK
$98.4B
$1.44M 0.35%
18,573
-645
-3% -$49.9K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.43M 0.34%
21,725
+3,900
+22% +$262K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.34%
14,877
-768
-5% -$75K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.34%
7,043
-468
-6% -$96.1K
SWK icon
73
Stanley Black & Decker
SWK
$14.9B
$1.38M 0.33%
9,000
+4,975
+124% +$807K
PEP icon
74
PepsiCo
PEP
$191B
$1.38M 0.33%
12,624
+335
+3% +$38.1K
PUK icon
75
Prudential
PUK
$38.5B
$1.35M 0.33%
27,215
+2,897
+12% +$147K
1 2
3
4 5

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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.