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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
(-11%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
276
New
13
Increased
95
Reduced
111
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.67M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.53M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.79M |
| 2 |
British American Tobacco
BTI
|
+$1.42M |
| 3 |
AT&T
T
|
+$1.4M |
| 4 |
Altria Group
MO
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$4.91B
| $341K | 0.1% |
3,787
-250
| -6% | -$24.5K |
|
177
SPDR Gold Trust
GLD
$133B
| $333K | 0.09% |
2,750
| – | – |
|
178
Halliburton
HAL
$26.4B
| $332K | 0.09% |
12,499
-6,297
| -34% | -$212K |
|
179
RTX Corp
RTX
$289B
| $332K | 0.09% |
4,948
+365
| +8% | +$28.6K |
|
180
United Airlines
UAL
$40.1B
| $332K | 0.09% |
3,969
+861
| +28% | +$75.6K |
|
181
Lockheed Martin
LMT
$132B
| $323K | 0.09% |
1,232
-10
| -0.8% | -$3.03K |
|
182
UnitedHealth
UNH
$383B
| $322K | 0.09% |
1,292
-10
| -0.8% | -$2.64K |
|
183
Air Products & Chemicals
APD
$66.8B
| $310K | 0.09% |
1,938
+90
| +5% | +$14.3K |
|
184
American Airlines Group
AAL
$10.2B
| $291K | 0.08% |
9,067
+679
| +8% | +$23.6K |
|
185
Canadian Imperial Bank of Commerce
CM
$108B
| $290K | 0.08% |
7,790
-17,662
| -69% | -$751K |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $290K | 0.08% |
3,354
+1
| +0% | +$91 |
|
187
Vericel Corp
VCEL
$2.43B
| $285K | 0.08% |
16,388
| – | – |
|
188
Vanguard Total International Stock ETF
VXUS
$155B
| $283K | 0.08% |
+5,985
| New | +$298K |
|
189
CVS Health
CVS
$134B
| $281K | 0.08% |
4,288
+602
| +16% | +$44.9K |
|
190
Pultegroup
PHM
$24.5B
| $281K | 0.08% |
10,830
-3,531
| -25% | -$87.3K |
|
191
Invesco QQQ Trust
QQQ
$450B
| $280K | 0.08% |
+1,816
| New | +$304K |
|
192
General Mills
GIS
$19.4B
| $276K | 0.08% |
7,090
-14,464
| -67% | -$611K |
|
193
Nucor
NUE
$58.5B
| $273K | 0.08% |
5,261
+1,130
| +27% | +$66.8K |
|
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $271K | 0.08% |
2,849
+476
| +20% | +$50K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $270K | 0.08% |
5,731
-734
| -11% | -$35.5K |
|
196
iShares Core S&P 500 ETF
IVV
$872B
| $269K | 0.08% |
+1,068
| New | +$290K |
|
197
Mondelez International
MDLZ
$80.5B
| $266K | 0.07% |
6,643
-322
| -5% | -$13.7K |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $266K | 0.07% |
7,095
+765
| +12% | +$29.5K |
|
199
Exelon
EXC
$46.6B
| $262K | 0.07% |
8,157
+1,109
| +16% | +$35.5K |
|
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $261K | 0.07% |
5,515
-3,783
| -41% | -$178K |
|
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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.