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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
-2.53%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$4.32M
(-1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
328
New
39
Increased
126
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.79M |
| 2 |
Citigroup
C
|
+$2.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 4 |
TSMC
TSM
|
+$2.5M |
| 5 |
Capital One
COF
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.38M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.24M |
| 3 |
Fluor
FLR
|
+$3.71M |
| 4 |
Ford
F
|
+$3.29M |
| 5 |
Microsoft
MSFT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.78% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 12.26% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$19.2B
| $569K | 0.14% |
22,974
+2,582
| +13% | +$64.1K |
|
152
DXC Technology
DXC
$1.82B
| $564K | 0.14% |
6,482
-8,116
| -56% | -$710K |
|
153
Lumen
LUMN
$6.57B
| $562K | 0.14% |
+34,221
| New | +$594K |
|
154
Automatic Data Processing
ADP
$106B
| $557K | 0.13% |
4,909
+151
| +3% | +$17.6K |
|
155
Emerson Electric
EMR
$83.9B
| $554K | 0.13% |
8,110
-185
| -2% | -$13.2K |
|
156
Lockheed Martin
LMT
$134B
| $553K | 0.13% |
1,635
+13
| +0.8% | +$4.42K |
|
157
PayPal
PYPL
$48.9B
| $551K | 0.13% |
7,265
+2,003
| +38% | +$159K |
|
158
Canadian National Railway
CNI
$76.9B
| $533K | 0.13% |
7,293
+692
| +10% | +$53.5K |
|
159
UnitedHealth
UNH
$376B
| $531K | 0.13% |
2,482
+14
| +0.6% | +$3.2K |
|
160
Paychex
PAYX
$41.6B
| $523K | 0.13% |
8,491
-1,127
| -12% | -$74.5K |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| $523K | 0.13% |
10,000
+2,500
| +33% | +$136K |
|
162
Equinor
EQNR
$97.7B
| $521K | 0.13% |
22,048
+2,343
| +12% | +$53.8K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $518K | 0.12% |
9,668
+1,842
| +24% | +$99.2K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $514K | 0.12% |
4,980
+200
| +4% | +$20.6K |
|
165
United Bankshares
UBSI
$6.63B
| $510K | 0.12% |
+14,473
| New | +$524K |
|
166
Blackrock
BLK
$169B
| $506K | 0.12% |
933
-215
| -19% | -$118K |
|
167
Wells Fargo
WFC
$261B
| $502K | 0.12% |
9,570
-5,430
| -36% | -$323K |
|
168
Best Buy
BBY
$18.2B
| $493K | 0.12% |
7,045
-203
| -3% | -$14.6K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $478K | 0.12% |
8,184
+2,450
| +43% | +$145K |
|
170
American Airlines Group
AAL
$10.1B
| $475K | 0.11% |
+9,145
| New | +$490K |
|
171
Lowe's Companies
LOW
$117B
| $466K | 0.11% |
5,308
-1,005
| -16% | -$95.1K |
|
172
PNC Financial Services
PNC
$99.7B
| $459K | 0.11% |
3,034
+31
| +1% | +$4.81K |
|
173
TJX Companies
TJX
$174B
| $450K | 0.11% |
11,028
+412
| +4% | +$16.3K |
|
174
Visa
V
$684B
| $449K | 0.11% |
3,757
+307
| +9% | +$37.2K |
|
175
Morgan Stanley
MS
$331B
| $443K | 0.11% |
8,209
-4
| -0% | -$221 |
|
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Verdence Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Verdence Capital Advisors held 328 positions worth $415M, down 1% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verdence Capital Advisors's Q1 2018 filing shows 39 new, 126 increased, 103 reduced and 30 closed positions. Its largest new stake was TSMC: 57,422 shares worth $2.51M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Verdence Capital Advisors's largest Q1 2018 buy was TSMC: 57,422 shares worth $2.51M.
- Verdence Capital Advisors added most to JPMorgan Chase in Q1 2018, an estimated $2.79M increase.
- Verdence Capital Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $4.24M.
- Verdence Capital Advisors fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $5.38M.
- Verdence Capital Advisors's ten largest holdings make up 24% of its $415M portfolio in Q1 2018.
- Verdence Capital Advisors opened 39 new positions and closed 30 in Q1 2018.
- Verdence Capital Advisors's portfolio value fell 1% quarter-over-quarter to $415M.
Based on Verdence Capital Advisors's 13F filing for Q1 2018, filed 30 Jan 2020.