We are live on ! Find out more
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
AGO icon
51
Assured Guaranty
AGO
$3.73B
$1.97M 0.55%
51,510
– –
AMZN icon
52
Amazon
AMZN
$2.53T
$1.9M 0.53%
25,320
+440
+2% +$36.6K
MO icon
53
Altria Group
MO
$113B
$1.82M 0.51%
36,921
-23,312
-39% -$1.35M
CCI icon
54
Crown Castle
CCI
$33.4B
$1.8M 0.5%
16,559
+3,454
+26% +$380K
PEP icon
55
PepsiCo
PEP
$191B
$1.78M 0.5%
16,090
+2,525
+19% +$285K
DG icon
56
Dollar General
DG
$28.1B
$1.75M 0.49%
+16,201
New +$1.75M
SMMF
57
DELISTED
Summit Financial Group, Inc.
SMMF
$1.7M 0.48%
88,260
+2,400
+3% +$50.4K
PM icon
58
Philip Morris
PM
$299B
$1.68M 0.47%
25,209
-11,602
-32% -$969K
SPR
59
DELISTED
Spirit AeroSystems
SPR
$1.65M 0.46%
22,844
+2,320
+11% +$188K
GIL icon
60
Gildan
GIL
$9.72B
$1.64M 0.46%
53,904
-1,526
-3% -$47.1K
MCD icon
61
McDonald's
MCD
$191B
$1.64M 0.46%
9,220
-1,080
-10% -$192K
BP icon
62
BP
BP
$114B
$1.63M 0.46%
44,351
-5,403
-11% -$216K
DUK icon
63
Duke Energy
DUK
$98.4B
$1.59M 0.45%
18,445
-124
-0.7% -$10.6K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$218B
$1.59M 0.44%
70,992
-1,644
-2% -$39.8K
IBM icon
65
IBM
IBM
$209B
$1.56M 0.44%
14,389
-23,235
-62% -$2.79M
JLL icon
66
Jones Lang LaSalle
JLL
$16.8B
$1.52M 0.43%
12,021
-21
-0.2% -$2.84K
GSK icon
67
GSK
GSK
$104B
$1.42M 0.4%
29,744
-8,382
-22% -$413K
BABA icon
68
Alibaba
BABA
$279B
$1.36M 0.38%
9,960
-1,065
-10% -$157K
T icon
69
AT&T
T
$159B
$1.36M 0.38%
63,310
-60,304
-49% -$1.4M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.37%
6,502
+287
+5% +$59.9K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.37%
14,801
-863
-6% -$82.7K
COP icon
72
ConocoPhillips
COP
$145B
$1.22M 0.34%
19,494
+690
+4% +$46.9K
FITB
73
Fifth Third Bancorp
FITB
$51.3B
$1.21M 0.34%
51,558
+2,493
+5% +$65.6K
NVS icon
74
Novartis
NVS
$301B
$1.19M 0.33%
15,508
+2,606
+20% +$203K
BWA icon
75
BorgWarner
BWA
$13.2B
$1.18M 0.33%
38,420
-1,282
-3% -$43K
1 2
3
4 5

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.