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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
-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
WELL icon
101
Welltower
WELL
$170B
$817K 0.23%
11,764
-222
-2% -$15.1K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$784K 0.22%
5,854
+825
+16% +$123K
AON icon
103
Aon
AON
$78.3B
$777K 0.22%
5,347
+151
+3% +$23.5K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$769K 0.22%
7,510
+1,109
+17% +$117K
YUM icon
105
Yum! Brands
YUM
$43.3B
$747K 0.21%
8,123
+1,917
+31% +$171K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$972B
$745K 0.21%
+3,241
New +$803K
BIIB icon
107
Biogen
BIIB
$30.7B
$744K 0.21%
2,473
+5
+0.2% +$1.6K
BA icon
108
Boeing
BA
$175B
$737K 0.21%
2,286
-91
-4% -$31.4K
SO icon
109
Southern Company
SO
$106B
$724K 0.2%
16,488
-5,140
-24% -$234K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$713K 0.2%
18,252
-527
-3% -$21.1K
AEP icon
111
American Electric Power
AEP
$69.5B
$705K 0.2%
9,435
-38
-0.4% -$2.85K
HD icon
112
Home Depot
HD
$332B
$700K 0.2%
4,071
+128
+3% +$23K
RELX icon
113
RELX
RELX
$63.9B
$697K 0.2%
33,950
+2,788
+9% +$56.6K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$695K 0.19%
20,935
+840
+4% +$30.6K
UBSI icon
115
United Bankshares
UBSI
$6.62B
$677K 0.19%
21,748
+3,309
+18% +$112K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$192B
$652K 0.18%
11,850
-2,108
-15% -$124K
PNC icon
117
PNC Financial Services
PNC
$99.2B
$644K 0.18%
5,505
+2,800
+104% +$357K
SU icon
118
Suncor Energy
SU
$78.8B
$642K 0.18%
22,952
+4,625
+25% +$154K
PSX icon
119
Phillips 66
PSX
$84.4B
$635K 0.18%
7,373
+581
+9% +$56.8K
RCI icon
120
Rogers Communications
RCI
$18.4B
$632K 0.18%
12,322
+3,424
+38% +$177K
IPKW icon
121
Invesco International BuyBack Achievers ETF
IPKW
$555M
$630K 0.18%
21,875
-1,230
-5% -$38.2K
SYY icon
122
Sysco
SYY
$40.6B
$616K 0.17%
9,830
-1,917
-16% -$129K
KEYW
123
DELISTED
The KEYW Holding Corporation
KEYW
$610K 0.17%
91,252
-10,000
-10% -$84.8K
WU icon
124
Western Union
WU
$2.4B
$609K 0.17%
35,673
+2,417
+7% +$43.9K
LLY icon
125
Eli Lilly
LLY
$1.03T
$606K 0.17%
5,233
+8
+0.2% +$894
3 4
5
6 7

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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.