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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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$70B
| $848K | 0.2% |
+11,520
| New | +$861K |
|
102
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $830K | 0.2% |
+22,084
| New | +$794K |
|
103
BHP
BHP
$212B
| $814K | 0.19% |
+19,845
| New | +$747K |
|
104
Alphabet (Google) Class C
GOOG
$4.5T
| $802K | 0.19% |
+15,320
| New | +$780K |
|
105
Biogen
BIIB
$29.8B
| $797K | 0.19% |
+2,501
| New | +$802K |
|
|
ZIXI
106
DELISTED
Zix Corporation
ZIXI
| $769K | 0.18% |
+175,680
| New | +$827K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $748K | 0.18% |
+12,203
| New | +$763K |
|
108
Public Storage
PSA
$61.6B
| $746K | 0.18% |
+3,567
| New | +$754K |
|
109
Walt Disney
DIS
$171B
| $744K | 0.18% |
+6,919
| New | +$713K |
|
110
Comcast
CMCSA
$87.6B
| $732K | 0.17% |
+18,266
| New | +$687K |
|
111
Sumitomo Mitsui Financial
SMFG
$160B
| $728K | 0.17% |
+83,717
| New | +$678K |
|
112
Sanofi
SNY
$104B
| $711K | 0.17% |
+16,537
| New | +$763K |
|
|
PPL
113
PPL Corp
PPL
$26.7B
| $710K | 0.17% |
+22,928
| New | +$824K |
|
114
State Street
STT
$50.4B
| $696K | 0.17% |
+7,131
| New | +$682K |
|
115
Stanley Black & Decker
SWK
$14.7B
| $683K | 0.16% |
+4,025
| New | +$659K |
|
116
Corning
GLW
$121B
| $682K | 0.16% |
+21,318
| New | +$671K |
|
117
Home Depot
HD
$336B
| $679K | 0.16% |
+3,585
| New | +$619K |
|
118
Sysco
SYY
$40.8B
| $677K | 0.16% |
+11,154
| New | +$632K |
|
119
Aon
AON
$76.6B
| $670K | 0.16% |
+5,003
| New | +$712K |
|
120
Ventas
VTR
$48B
| $668K | 0.16% |
+11,140
| New | +$704K |
|
121
iShares Russell 3000 ETF
IWV
$19.8B
| $658K | 0.16% |
+4,158
| New | +$641K |
|
122
Paychex
PAYX
$42.1B
| $655K | 0.16% |
+9,618
| New | +$631K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $644K | 0.15% |
+8,630
| New | +$552K |
|
124
Realty Income
O
$59.6B
| $642K | 0.15% |
+11,623
| New | +$631K |
|
125
Public Service Enterprise Group
PEG
$38.5B
| $626K | 0.15% |
+12,149
| New | +$612K |
|
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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.