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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
+6.89%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
291
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.4M |
| 2 |
Verizon
VZ
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Pfizer
PFE
|
+$10.7M |
| 5 |
Cisco
CSCO
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $16.4M | 3.91% |
+322,534
| New | +$16.4M |
|
|
2
Verizon
VZ
$195B
| $12.2M | 2.9% |
+229,545
| New | +$11.3M |
|
|
3
Microsoft
MSFT
$3.45T
| $11.7M | 2.79% |
+136,785
| New | +$11.2M |
|
|
4
Pfizer
PFE
$143B
| $10.8M | 2.58% |
+314,986
| New | +$10.7M |
|
|
5
Cisco
CSCO
$457B
| $10.8M | 2.58% |
+282,189
| New | +$10.1M |
|
6
Qualcomm
QCOM
$155B
| $10.6M | 2.53% |
+166,008
| New | +$10.1M |
|
7
FedEx
FDX
$72.7B
| $9.5M | 2.26% |
+38,055
| New | +$8.7M |
|
8
Procter & Gamble
PG
$336B
| $9.27M | 2.21% |
+100,880
| New | +$9.07M |
|
9
ExxonMobil
XOM
$644B
| $8.83M | 2.1% |
+105,545
| New | +$8.73M |
|
10
MetLife
MET
$61.9B
| $8.68M | 2.07% |
+171,597
| New | +$9.04M |
|
11
T. Rowe Price
TROW
$23.9B
| $8.29M | 1.98% |
+79,015
| New | +$7.71M |
|
12
Ford
F
$58.5B
| $7.83M | 1.87% |
+626,648
| New | +$7.72M |
|
13
Halliburton
HAL
$26.9B
| $7.6M | 1.81% |
+155,429
| New | +$6.85M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.22M | 1.72% |
+209,060
| New | +$6.24M |
|
15
Oracle
ORCL
$374B
| $7.13M | 1.7% |
+150,895
| New | +$7.4M |
|
16
Johnson & Johnson
JNJ
$618B
| $7.11M | 1.7% |
+50,895
| New | +$7.09M |
|
17
Intel
INTC
$455B
| $6.74M | 1.61% |
+146,109
| New | +$6.38M |
|
18
Apple
AAPL
$4.54T
| $6.62M | 1.58% |
+156,548
| New | +$6.54M |
|
19
IBM
IBM
$211B
| $6.34M | 1.51% |
+43,233
| New | +$6.29M |
|
20
Fluor
FLR
$7.01B
| $6.23M | 1.48% |
+120,544
| New | +$5.61M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.76M | 1.37% |
+86,383
| New | +$5.44M |
|
22
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.38M | 1.28% |
+43,259
| New | +$5.24M |
|
23
Patterson-UTI
PTEN
$3.98B
| $5.3M | 1.26% |
+230,538
| New | +$4.78M |
|
24
Medtronic
MDT
$109B
| $5.24M | 1.25% |
+64,915
| New | +$5.2M |
|
25
Caterpillar
CAT
$375B
| $5.12M | 1.22% |
+32,519
| New | +$4.51M |
|
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Verdence Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Verdence Capital Advisors, which disclosed 291 positions worth $420M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 322,534 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 322,534 shares worth $16.4M.
- Verdence Capital Advisors's ten largest holdings make up 26% of its $420M portfolio in Q4 2017.
- Verdence Capital Advisors disclosed 291 positions in Q4 2017, its first 13F filing on record.
Based on Verdence Capital Advisors's 13F filing for Q4 2017, filed 30 Jan 2020.