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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 | |
|---|---|---|---|---|---|---|
76
Prudential
PUK
$37.3B
| $1.2M | 0.29% |
+24,318
| New | +$1.16M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.18M | 0.28% |
+17,825
| New | +$1.16M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.16M | 0.28% |
+30,595
| New | +$1.13M |
|
79
Valero Energy
VLO
$89.5B
| $1.14M | 0.27% |
+12,391
| New | +$1.02M |
|
80
Kimberly-Clark
KMB
$36.9B
| $1.07M | 0.25% |
+8,834
| New | +$1.03M |
|
81
General Mills
GIS
$19.4B
| $1.01M | 0.24% |
+17,089
| New | +$924K |
|
82
LyondellBasell Industries
LYB
$19.8B
| $1.01M | 0.24% |
+9,124
| New | +$946K |
|
83
GE Aerospace
GE
$381B
| $994K | 0.24% |
+11,881
| New | +$1.13M |
|
84
Ameriprise Financial
AMP
$48.8B
| $986K | 0.24% |
+5,819
| New | +$932K |
|
85
Citigroup
C
$222B
| $969K | 0.23% |
+13,028
| New | +$963K |
|
86
SAP
SAP
$222B
| $965K | 0.23% |
+8,585
| New | +$971K |
|
87
Amazon
AMZN
$3.06T
| $960K | 0.23% |
+16,420
| New | +$903K |
|
88
Danaher
DHR
$139B
| $959K | 0.23% |
+11,649
| New | +$947K |
|
89
Abbott
ABT
$186B
| $925K | 0.22% |
+16,211
| New | +$898K |
|
90
Unilever
UL
$138B
| $920K | 0.22% |
+14,772
| New | +$936K |
|
91
Novartis
NVS
$294B
| $918K | 0.22% |
+12,205
| New | +$921K |
|
92
Wells Fargo
WFC
$264B
| $910K | 0.22% |
+15,000
| New | +$847K |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $899K | 0.21% |
+28,116
| New | +$882K |
|
94
AB InBev
BUD
$166B
| $897K | 0.21% |
+8,037
| New | +$945K |
|
95
RTX Corp
RTX
$294B
| $888K | 0.21% |
+11,066
| New | +$840K |
|
96
Kohl's
KSS
$2.3B
| $881K | 0.21% |
+16,252
| New | +$748K |
|
97
3M
MMM
$92.4B
| $863K | 0.21% |
+4,387
| New | +$844K |
|
98
Brighthouse Financial
BHF
$3.59B
| $859K | 0.2% |
+14,653
| New | +$867K |
|
99
Canadian Imperial Bank of Commerce
CM
$109B
| $856K | 0.2% |
+17,584
| New | +$801K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $851K | 0.2% |
+18,066
| New | +$836K |
|
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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.