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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
BCE icon
76
BCE
BCE
$20B
$1.28M 0.32%
31,658
-1,011
-3% -$41.6K
MPC icon
77
Marathon Petroleum
MPC
$91.2B
$1.21M 0.3%
15,133
+2,223
+17% +$176K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$108B
$1.19M 0.3%
25,452
+2,716
+12% +$125K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$187B
$1.17M 0.29%
10,545
+1,320
+14% +$144K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$1.17M 0.29%
10,253
-18
-0.2% -$2.02K
DD icon
81
DuPont de Nemours
DD
$18.8B
$1.15M 0.29%
7,077
+17
+0.2% +$2.92K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.29%
16,954
+91
+0.5% +$6.14K
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.13M 0.28%
63,684
+5,650
+10% +$98.5K
F icon
84
Ford
F
$58B
$1.13M 0.28%
121,595
-90,713
-43% -$907K
KSS icon
85
Kohl's
KSS
$2.22B
$1.13M 0.28%
15,095
-1,926
-11% -$146K
SAP icon
86
SAP
SAP
$208B
$1.12M 0.28%
9,090
-276
-3% -$32.7K
NGG icon
87
National Grid
NGG
$80.5B
$1.11M 0.28%
24,316
-482
-2% -$22.9K
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$1.11M 0.28%
7,540
+451
+6% +$64.5K
PUK icon
89
Prudential
PUK
$37.9B
$1.08M 0.27%
24,187
-859
-3% -$38K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.06M 0.26%
28,062
-124
-0.4% -$4.55K
DIS icon
91
Walt Disney
DIS
$167B
$1.05M 0.26%
9,019
+634
+8% +$70.6K
STX icon
92
Seagate
STX
$197B
$1.03M 0.26%
21,825
+1,719
+9% +$91.9K
NVS icon
93
Novartis
NVS
$297B
$996K 0.25%
12,902
-443
-3% -$32.7K
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$975K 0.24%
175,680
– –
PSA icon
95
Public Storage
PSA
$59.6B
$971K 0.24%
4,815
-96
-2% -$20.7K
DHR icon
96
Danaher
DHR
$136B
$970K 0.24%
10,065
-601
-6% -$54.7K
CMI icon
97
Cummins
CMI
$88.4B
$966K 0.24%
6,616
+674
+11% +$94.9K
SO icon
98
Southern Company
SO
$109B
$943K 0.23%
21,628
-412
-2% -$19K
AMGN icon
99
Amgen
AMGN
$206B
$935K 0.23%
4,510
+2,647
+142% +$522K
GIS icon
100
General Mills
GIS
$19.2B
$925K 0.23%
21,554
-289
-1% -$13.1K
2 3
4
5 6

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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.