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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
Cap. Flow
+$3.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.82%
Holding
276
New
13
Increased
95
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.79M
2
BTI icon
British American Tobacco
BTI
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
MO icon
Altria Group
MO
+$1.35M
5
PFE icon
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
WFC icon
201
Wells Fargo
WFC
$258B
$261K 0.07%
5,671
+418
+8% +$21.4K
MUR icon
202
Murphy Oil
MUR
$5.48B
$260K 0.07%
11,108
+670
+6% +$20.5K
VOD icon
203
Vodafone
VOD
$37.2B
$260K 0.07%
13,501
-50,698
-79% -$1.01M
TJX icon
204
TJX Companies
TJX
$176B
$258K 0.07%
5,764
-150
-3% -$7.58K
EQNR icon
205
Equinor
EQNR
$96.8B
$250K 0.07%
11,792
+127
+1% +$3.12K
HBAN icon
206
Huntington Bancshares
HBAN
$34.5B
$245K 0.07%
+20,551
New +$285K
SBUX icon
207
Starbucks
SBUX
$121B
$242K 0.07%
3,764
-476
-11% -$29.8K
DAL icon
208
Delta Air Lines
DAL
$58.3B
$241K 0.07%
4,830
+1,142
+31% +$62.2K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$239K 0.07%
10,410
– –
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.07%
4,589
-1,237
-21% -$63.8K
NFLX icon
211
Netflix
NFLX
$305B
$237K 0.07%
8,840
+100
+1% +$2.99K
EW icon
212
Edwards Lifesciences
EW
$50B
$236K 0.07%
4,632
-195
-4% -$9.87K
INTU icon
213
Intuit
INTU
$86.3B
$234K 0.07%
1,187
-80
-6% -$16.6K
ANET icon
214
Arista Networks
ANET
$215B
$230K 0.06%
17,440
+48
+0.3% +$689
SAN icon
215
Banco Santander
SAN
$202B
$226K 0.06%
52,679
-19,937
-27% -$90.4K
SIRI icon
216
SiriusXM
SIRI
$10.4B
$226K 0.06%
3,959
– –
NGG icon
217
National Grid
NGG
$80.8B
$224K 0.06%
5,274
-19,042
-78% -$889K
CDK
218
DELISTED
CDK Global, Inc.
CDK
$223K 0.06%
4,654
-64
-1% -$3.38K
BLK icon
219
Blackrock
BLK
$170B
$219K 0.06%
556
+20
+4% +$8.19K
NEE icon
220
NextEra Energy
NEE
$183B
$219K 0.06%
5,032
-28
-0.6% -$1.22K
DE icon
221
Deere & Co
DE
$162B
$217K 0.06%
1,452
-97
-6% -$14.2K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$213K 0.06%
8,946
+18
+0.2% +$468
GE icon
223
GE Aerospace
GE
$368B
$211K 0.06%
5,812
-668
-10% -$30.2K
CELG
224
DELISTED
Celgene Corp
CELG
$211K 0.06%
3,288
-573
-15% -$42.3K
NOC icon
225
Northrop Grumman
NOC
$76B
$206K 0.06%
840
-57
-6% -$15.7K
7 8
9
10 11

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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.