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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
UNP icon
126
Union Pacific
UNP
$172B
$606K 0.17%
4,382
+600
+16% +$88.9K
BUD icon
127
AB InBev
BUD
$166B
$600K 0.17%
9,110
+4
+0% +$306
ABT icon
128
Abbott
ABT
$183B
$588K 0.16%
8,126
-304
-4% -$21.4K
VOYA icon
129
Voya Financial
VOYA
$9.09B
$585K 0.16%
14,577
+1,268
+10% +$56.3K
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$164B
$584K 0.16%
89,732
+1,728
+2% +$12.9K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$581K 0.16%
5,580
+225
+4% +$22.8K
UL icon
132
Unilever
UL
$141B
$578K 0.16%
9,836
+462
+5% +$27.8K
RF icon
133
Regions Financial
RF
$26.3B
$575K 0.16%
42,987
+2,285
+6% +$36.7K
CMCSA icon
134
Comcast
CMCSA
$84B
$571K 0.16%
16,764
-135
-0.8% -$4.93K
ADP icon
135
Automatic Data Processing
ADP
$105B
$564K 0.16%
4,305
-20
-0.5% -$2.82K
VLO icon
136
Valero Energy
VLO
$92.6B
$564K 0.16%
7,520
+322
+4% +$28.3K
AZN icon
137
AstraZeneca
AZN
$266B
$561K 0.16%
7,382
-2,254
-23% -$176K
BCE icon
138
BCE
BCE
$20.2B
$561K 0.16%
14,185
-17,473
-55% -$715K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.08T
$545K 0.15%
10,520
– –
MMM icon
140
3M
MMM
$90.8B
$544K 0.15%
3,415
-59
-2% -$9.79K
NSC icon
141
Norfolk Southern
NSC
$75B
$528K 0.15%
3,532
-157
-4% -$25.8K
MAR icon
142
Marriott International
MAR
$99B
$521K 0.15%
4,799
+183
+4% +$21K
JNPR
143
DELISTED
Juniper Networks
JNPR
$518K 0.15%
19,264
+2,288
+13% +$64.7K
LUMN icon
144
Lumen
LUMN
$6.76B
$507K 0.14%
33,433
+2,464
+8% +$47K
APC
145
DELISTED
Anadarko Petroleum
APC
$498K 0.14%
11,354
+1,687
+17% +$95.1K
CAG icon
146
Conagra Brands
CAG
$7.19B
$493K 0.14%
23,086
+904
+4% +$29.2K
EMR icon
147
Emerson Electric
EMR
$83.3B
$489K 0.14%
8,180
-380
-4% -$25.6K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$485K 0.14%
+3,800
New +$525K
META icon
149
Meta Platforms (Facebook)
META
$1.37T
$475K 0.13%
3,620
+9
+0.2% +$1.3K
KR icon
150
Kroger
KR
$35.4B
$471K 0.13%
17,139
+4,133
+32% +$120K
4 5
6
7 8

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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.