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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
(-1.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
306
New
14
Increased
86
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.03M |
| 2 |
Merck
MRK
|
+$2.52M |
| 3 |
Jones Lang LaSalle
JLL
|
+$1.89M |
| 4 |
Gildan
GIL
|
+$1.61M |
| 5 |
BorgWarner
BWA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.89M |
| 2 |
Oracle
ORCL
|
+$3.82M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$133B
| $310K | 0.08% |
2,750
-86
| -3% | -$9.87K |
|
202
Air Products & Chemicals
APD
$66.8B
| $309K | 0.08% |
1,848
-750
| -29% | -$122K |
|
203
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $305K | 0.08% |
+3,588
| New | +$286K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $302K | 0.07% |
5,826
| – | – |
|
205
Mondelez International
MDLZ
$80.5B
| $299K | 0.07% |
6,965
-18
| -0.3% | -$768 |
|
206
ProShares Ultra MidCap400
MVV
$153M
| $299K | 0.07% |
6,561
| – | – |
|
207
ProShares Ultra Russell2000
UWM
$247M
| $297K | 0.07% |
7,028
| – | – |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| $295K | 0.07% |
4,718
+14
| +0.3% | +$888 |
|
209
CVS Health
CVS
$134B
| $290K | 0.07% |
3,686
-4,456
| -55% | -$319K |
|
210
Arista Networks
ANET
$215B
| $289K | 0.07% |
17,392
| – | – |
|
211
Intuit
INTU
$86.3B
| $288K | 0.07% |
1,267
-319
| -20% | -$68.5K |
|
212
Astronics
ATRO
$3.38B
| $285K | 0.07% |
9,042
| – | – |
|
213
Northrop Grumman
NOC
$76B
| $285K | 0.07% |
897
+44
| +5% | +$13.4K |
|
214
Edwards Lifesciences
EW
$50B
| $280K | 0.07% |
4,827
+501
| +12% | +$24.5K |
|
215
United Airlines
UAL
$40.1B
| $277K | 0.07% |
3,108
-255
| -8% | -$21K |
|
216
Wells Fargo
WFC
$258B
| $276K | 0.07% |
5,253
-2,868
| -35% | -$164K |
|
|
HDS
217
DELISTED
HD Supply Holdings, Inc.
HDS
| $271K | 0.07% |
+6,330
| New | +$277K |
|
218
Hubbell
HUBB
$25B
| $269K | 0.07% |
+2,011
| New | +$247K |
|
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $268K | 0.07% |
2,373
+110
| +5% | +$12.5K |
|
|
220
Patterson-UTI
PTEN
$3.74B
| $266K | 0.07% |
15,562
-212,711
| -93% | -$3.65M |
|
221
Nucor
NUE
$58.5B
| $262K | 0.07% |
4,131
-2,126
| -34% | -$136K |
|
222
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $257K | 0.06% |
6,794
+364
| +6% | +$13.6K |
|
223
Blackrock
BLK
$170B
| $253K | 0.06% |
536
-235
| -30% | -$114K |
|
224
Goldman Sachs
GS
$302B
| $250K | 0.06% |
1,115
-29
| -3% | -$6.75K |
|
225
SiriusXM
SIRI
$10.4B
| $250K | 0.06% |
3,959
| – | – |
|
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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.