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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
+6.21%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$8.01M
Cap. Flow
-$28.9M
Cap. Flow %
-7.16%
Top 10 Hldgs %
24.99%
Holding
306
New
14
Increased
86
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.03M
2
MRK icon
Merck
MRK
+$2.52M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.89M
4
GIL icon
Gildan
GIL
+$1.61M
5
BWA icon
BorgWarner
BWA
+$1.56M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.89M
2
ORCL icon
Oracle
ORCL
+$3.82M
3
PTEN icon
Patterson-UTI
PTEN
+$3.65M
4
MDR
McDermott International
MDR
+$3.19M
5
CELG
Celgene Corp
CELG
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 17.47%
3 Healthcare 11.33%
4 Energy 9.12%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$141B
$580K 0.14%
9,374
-1,808
-16% -$114K
CNI icon
152
Canadian National Railway
CNI
$76.9B
$579K 0.14%
6,449
-473
-7% -$41.3K
KHC icon
153
Kraft Heinz
KHC
$31.3B
$577K 0.14%
10,478
-688
-6% -$41.1K
YUM icon
154
Yum! Brands
YUM
$43.3B
$564K 0.14%
6,206
+2,472
+66% +$206K
LLY icon
155
Eli Lilly
LLY
$1.03T
$561K 0.14%
5,225
+1,058
+25% +$106K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$542K 0.13%
5,355
+500
+10% +$51K
BBY icon
157
Best Buy
BBY
$18.5B
$536K 0.13%
6,749
+158
+2% +$12.2K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$536K 0.13%
8,025
-98
-1% -$6.99K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$532K 0.13%
8,578
-1,169
-12% -$69.4K
TGT icon
160
Target
TGT
$65.6B
$530K 0.13%
6,003
-3,044
-34% -$253K
V icon
161
Visa
V
$673B
$524K 0.13%
3,489
-301
-8% -$42.8K
WDC icon
162
Western Digital
WDC
$184B
$523K 0.13%
11,809
+4,155
+54% +$210K
JNPR
163
DELISTED
Juniper Networks
JNPR
$509K 0.13%
+16,976
New +$474K
RYAAY icon
164
Ryanair
RYAAY
$31.2B
$480K 0.12%
12,488
-185
-1% -$7.61K
BIP icon
165
Brookfield Infrastructure Partners
BIP
$19.5B
$476K 0.12%
20,066
-976
-5% -$23.2K
CE icon
166
Celanese
CE
$4.91B
$460K 0.11%
4,037
+3
+0.1% +$344
RCI icon
167
Rogers Communications
RCI
$18.4B
$457K 0.11%
+8,898
New +$455K
SEE
168
DELISTED
Sealed Air
SEE
$451K 0.11%
11,236
+439
+4% +$18.2K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$446K 0.11%
1,753
-204
-10% -$50.3K
ABB
170
DELISTED
ABB Ltd
ABB
$441K 0.11%
18,676
+3,593
+24% +$82.4K
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$439K 0.11%
9,298
+76
+0.8% +$3.6K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$120B
$438K 0.11%
11,244
+5,160
+85% +$195K
LMT icon
173
Lockheed Martin
LMT
$132B
$430K 0.11%
1,242
-379
-23% -$122K
FLR icon
174
Fluor
FLR
$6.99B
$421K 0.1%
7,253
-18,689
-72% -$1.02M
LOW icon
175
Lowe's Companies
LOW
$118B
$417K 0.1%
3,636
-2,335
-39% -$243K
5 6
7
8 9

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Verdence Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Verdence Capital Advisors held 306 positions worth $403M, down 1.9% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verdence Capital Advisors withdrew a net $28.9M in Q3 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Verdence Capital Advisors opened a new position in Jones Lang LaSalle worth $1.74M.

  • Verdence Capital Advisors's largest Q3 2018 buy was Jones Lang LaSalle: 12,042 shares worth $1.74M.
  • Verdence Capital Advisors added most to Chevron in Q3 2018, an estimated $3.03M increase.
  • Verdence Capital Advisors's biggest Q3 2018 reduction was Halliburton, cutting an estimated $3.89M.
  • Verdence Capital Advisors fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $898K.
  • Verdence Capital Advisors's ten largest holdings make up 25% of its $403M portfolio in Q3 2018.
  • Verdence Capital Advisors opened 14 new positions and closed 42 in Q3 2018.
  • Verdence Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $403M.

Based on Verdence Capital Advisors's 13F filing for Q3 2018, filed 25 Feb 2020.