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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$81.4B
| $622K | 0.15% |
+4,082
| New | +$613K |
|
127
Hartford Financial Services
HIG
$39.1B
| $608K | 0.14% |
+10,805
| New | +$603K |
|
128
CVS Health
CVS
$134B
| $607K | 0.14% |
+8,374
| New | +$609K |
|
129
Southern Company
SO
$108B
| $607K | 0.14% |
+12,624
| New | +$643K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$111B
| $594K | 0.14% |
+7,737
| New | +$583K |
|
|
KEYW
131
DELISTED
The KEYW Holding Corporation
KEYW
| $594K | 0.14% |
+101,252
| New | +$634K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $593K | 0.14% |
+9,186
| New | +$561K |
|
133
Blackrock
BLK
$172B
| $590K | 0.14% |
+1,148
| New | +$558K |
|
134
Lowe's Companies
LOW
$117B
| $587K | 0.14% |
+6,313
| New | +$522K |
|
135
Gilead Sciences
GILD
$161B
| $582K | 0.14% |
+8,125
| New | +$617K |
|
136
Suncor Energy
SU
$78.7B
| $579K | 0.14% |
+15,772
| New | +$548K |
|
137
Emerson Electric
EMR
$85.4B
| $578K | 0.14% |
+8,295
| New | +$538K |
|
138
RELX
RELX
$62.6B
| $564K | 0.13% |
+23,807
| New | +$552K |
|
139
Automatic Data Processing
ADP
$108B
| $558K | 0.13% |
+4,758
| New | +$544K |
|
140
Canadian National Railway
CNI
$76.6B
| $545K | 0.13% |
+6,601
| New | +$532K |
|
141
Brookfield Infrastructure Partners
BIP
$18.8B
| $544K | 0.13% |
+20,392
| New | +$528K |
|
142
UnitedHealth
UNH
$378B
| $544K | 0.13% |
+2,468
| New | +$523K |
|
143
Target
TGT
$67.6B
| $542K | 0.13% |
+8,303
| New | +$501K |
|
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $532K | 0.13% |
+10,933
| New | +$535K |
|
145
Mondelez International
MDLZ
$79.1B
| $529K | 0.13% |
+12,369
| New | +$519K |
|
146
Travel + Leisure Co
TNL
$4.73B
| $529K | 0.13% |
+10,118
| New | +$502K |
|
147
Welltower
WELL
$170B
| $524K | 0.12% |
+8,210
| New | +$551K |
|
148
Lockheed Martin
LMT
$134B
| $521K | 0.12% |
+1,622
| New | +$511K |
|
149
Ryanair
RYAAY
$30.9B
| $518K | 0.12% |
+12,428
| New | +$553K |
|
150
Sinclair Inc
SBGI
$1.01B
| $511K | 0.12% |
+13,500
| New | +$447K |
|
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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.