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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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$89.5B
| $505K | 0.12% |
+2,856
| New | +$488K |
|
152
ConocoPhillips
COP
$145B
| $505K | 0.12% |
+9,207
| New | +$474K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $505K | 0.12% |
+4,780
| New | +$507K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $503K | 0.12% |
+6,542
| New | +$450K |
|
155
Mastercard
MA
$504B
| $502K | 0.12% |
+3,319
| New | +$494K |
|
156
Best Buy
BBY
$17.7B
| $496K | 0.12% |
+7,248
| New | +$429K |
|
157
American Express
AXP
$232B
| $483K | 0.12% |
+4,863
| New | +$463K |
|
158
Incyte
INCY
$24.1B
| $474K | 0.11% |
+5,008
| New | +$523K |
|
159
Sony
SONY
$133B
| $469K | 0.11% |
+52,125
| New | +$448K |
|
160
National Grid
NGG
$80B
| $458K | 0.11% |
+8,809
| New | +$470K |
|
161
NextEra Energy
NEE
$180B
| $455K | 0.11% |
+11,648
| New | +$450K |
|
162
Western Union
WU
$2.04B
| $436K | 0.1% |
+22,951
| New | +$450K |
|
163
PNC Financial Services
PNC
$100B
| $433K | 0.1% |
+3,003
| New | +$415K |
|
164
Northrop Grumman
NOC
$77.5B
| $432K | 0.1% |
+1,406
| New | +$422K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$112B
| $432K | 0.1% |
+4,238
| New | +$417K |
|
166
Morgan Stanley
MS
$330B
| $431K | 0.1% |
+8,213
| New | +$415K |
|
167
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $427K | 0.1% |
+8,549
| New | +$421K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $427K | 0.1% |
+7,826
| New | +$429K |
|
169
Equinor
EQNR
$94.6B
| $422K | 0.1% |
+19,705
| New | +$402K |
|
170
Yum! Brands
YUM
$40.8B
| $422K | 0.1% |
+5,176
| New | +$409K |
|
171
Synaptics
SYNA
$4.17B
| $418K | 0.1% |
+10,468
| New | +$401K |
|
172
Nucor
NUE
$59B
| $417K | 0.1% |
+6,559
| New | +$384K |
|
173
SiriusXM
SIRI
$10.3B
| $412K | 0.1% |
+7,690
| New | +$425K |
|
174
Walmart Inc
WMT
$879B
| $411K | 0.1% |
+12,498
| New | +$382K |
|
175
TJX Companies
TJX
$172B
| $406K | 0.1% |
+10,616
| New | +$385K |
|
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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.