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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
WD icon
51
Walker & Dunlop
WD
$1.73B
$2.01M 0.5%
37,927
+4,412
+13% +$245K
SMMF
52
DELISTED
Summit Financial Group, Inc.
SMMF
$1.99M 0.49%
85,860
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$212B
$1.95M 0.48%
72,636
+1,698
+2% +$44.4K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14B
$1.93M 0.48%
29,250
-1,950
-6% -$120K
GSK icon
55
GSK
GSK
$107B
$1.91M 0.47%
38,126
-7,321
-16% -$372K
SPR
56
DELISTED
Spirit AeroSystems
SPR
$1.88M 0.47%
20,524
+2,397
+13% +$211K
BABA icon
57
Alibaba
BABA
$276B
$1.82M 0.45%
11,025
-3,452
-24% -$611K
TTE icon
58
TotalEnergies
TTE
$193B
$1.8M 0.45%
27,902
-16,764
-38% -$1.05M
JLL icon
59
Jones Lang LaSalle
JLL
$15.8B
$1.74M 0.43%
+12,042
New +$1.89M
MCD icon
60
McDonald's
MCD
$193B
$1.72M 0.43%
10,300
+2,849
+38% +$457K
GIL icon
61
Gildan
GIL
$9.49B
$1.69M 0.42%
+55,430
New +$1.61M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.39%
15,664
+1,067
+7% +$107K
PEP icon
63
PepsiCo
PEP
$196B
$1.52M 0.38%
13,565
+197
+1% +$22.3K
BWA icon
64
BorgWarner
BWA
$12.8B
$1.5M 0.37%
+39,702
New +$1.56M
DUK icon
65
Duke Energy
DUK
$101B
$1.49M 0.37%
18,569
-330
-2% -$26.7K
OXY icon
66
Occidental Petroleum
OXY
$55.7B
$1.47M 0.36%
17,862
-3,602
-17% -$291K
CCI icon
67
Crown Castle
CCI
$34.6B
$1.46M 0.36%
13,105
-1,248
-9% -$139K
COP icon
68
ConocoPhillips
COP
$144B
$1.46M 0.36%
18,804
-227
-1% -$16.4K
D icon
69
Dominion Energy
D
$62.1B
$1.44M 0.36%
20,529
-472
-2% -$33.4K
BTI icon
70
British American Tobacco
BTI
$136B
$1.42M 0.35%
30,431
+6,230
+26% +$316K
VOD icon
71
Vodafone
VOD
$37.1B
$1.39M 0.35%
64,199
+7,268
+13% +$169K
AMG icon
72
Affiliated Managers Group
AMG
$9.51B
$1.38M 0.34%
10,122
+1,094
+12% +$162K
FITB
73
Fifth Third Bancorp
FITB
$51.3B
$1.37M 0.34%
49,065
+4,003
+9% +$118K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.33%
6,215
-688
-10% -$141K
MA icon
75
Mastercard
MA
$498B
$1.29M 0.32%
5,775
+2,874
+99% +$600K
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.