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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
(-1.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
306
New
14
Increased
86
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.03M |
| 2 |
Merck
MRK
|
+$2.52M |
| 3 |
Jones Lang LaSalle
JLL
|
+$1.89M |
| 4 |
Gildan
GIL
|
+$1.61M |
| 5 |
BorgWarner
BWA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.89M |
| 2 |
Oracle
ORCL
|
+$3.82M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$218B
| $909K | 0.23% |
20,438
-462
| -2% | -$20K |
|
|
PPL
102
PPL Corp
PPL
$26.8B
| $896K | 0.22% |
30,611
-520
| -2% | -$15.2K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$192B
| $894K | 0.22% |
13,958
-12,699
| -48% | -$810K |
|
104
Boeing
BA
$175B
| $884K | 0.22% |
2,377
-1,314
| -36% | -$462K |
|
105
Corning
GLW
$116B
| $881K | 0.22% |
24,952
-4,127
| -14% | -$134K |
|
|
KEYW
106
DELISTED
The KEYW Holding Corporation
KEYW
| $877K | 0.22% |
101,252
| – | – |
|
107
Biogen
BIIB
$30.7B
| $872K | 0.22% |
2,468
-110
| -4% | -$37.9K |
|
108
Sysco
SYY
$40.6B
| $860K | 0.21% |
11,747
-1,504
| -11% | -$108K |
|
109
iShares Russell 2000 ETF
IWM
$80.2B
| $848K | 0.21% |
5,029
+568
| +13% | +$95.9K |
|
110
Valero Energy
VLO
$92.6B
| $819K | 0.2% |
7,198
-3,860
| -35% | -$438K |
|
111
Home Depot
HD
$332B
| $817K | 0.2% |
3,943
+658
| +20% | +$132K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $809K | 0.2% |
20,095
-4,650
| -19% | -$187K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $806K | 0.2% |
18,779
-1,400
| -7% | -$60.4K |
|
114
Aon
AON
$77.8B
| $799K | 0.2% |
5,196
-126
| -2% | -$18.4K |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $799K | 0.2% |
4,406
-757
| -15% | -$131K |
|
116
AB InBev
BUD
$166B
| $797K | 0.2% |
9,106
+449
| +5% | +$43.8K |
|
117
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $794K | 0.2% |
23,105
+140
| +0.6% | +$4.94K |
|
118
Welltower
WELL
$170B
| $771K | 0.19% |
11,986
-449
| -4% | -$29K |
|
119
Phillips 66
PSX
$84.4B
| $766K | 0.19% |
6,792
+3,181
| +88% | +$368K |
|
120
AstraZeneca
AZN
$266B
| $763K | 0.19% |
9,636
-6,567
| -41% | -$497K |
|
|
121
Halliburton
HAL
$26.4B
| $762K | 0.19% |
18,796
-94,004
| -83% | -$3.89M |
|
122
Realty Income
O
$60.1B
| $759K | 0.19% |
13,768
-688
| -5% | -$37.9K |
|
123
Conagra Brands
CAG
$7.19B
| $754K | 0.19% |
22,182
+4,412
| +25% | +$161K |
|
124
Regions Financial
RF
$26.3B
| $747K | 0.19% |
40,702
-2,109
| -5% | -$39.7K |
|
125
Carlyle Secured Lending
CGBD
$702M
| $718K | 0.18% |
43,005
-58,517
| -58% | -$1.01M |
|
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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.