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VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$4.32M
(-1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
328
New
39
Increased
126
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.79M |
| 2 |
Citigroup
C
|
+$2.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 4 |
TSMC
TSM
|
+$2.5M |
| 5 |
Capital One
COF
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.38M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.24M |
| 3 |
Fluor
FLR
|
+$3.71M |
| 4 |
Ford
F
|
+$3.29M |
| 5 |
Microsoft
MSFT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.78% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 12.26% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $18.3M | 4.42% |
359,993
+37,459
| +12% | +$1.91M |
|
2
Cisco
CSCO
$447B
| $10.6M | 2.55% |
246,431
-35,758
| -13% | -$1.52M |
|
3
Pfizer
PFE
$140B
| $10.6M | 2.54% |
313,417
-1,569
| -0.5% | -$53.9K |
|
|
4
Microsoft
MSFT
$2.85T
| $9.48M | 2.28% |
103,875
-32,910
| -24% | -$3.01M |
|
5
FedEx
FDX
$74.9B
| $9.35M | 2.25% |
38,958
+903
| +2% | +$228K |
|
6
Johnson & Johnson
JNJ
$633B
| $8.78M | 2.11% |
68,514
+17,619
| +35% | +$2.38M |
|
7
Verizon
VZ
$192B
| $8.73M | 2.1% |
182,512
-47,033
| -20% | -$2.36M |
|
8
MetLife
MET
$60.2B
| $8.17M | 1.97% |
178,047
+6,450
| +4% | +$313K |
|
9
ExxonMobil
XOM
$650B
| $7.92M | 1.91% |
106,089
+544
| +0.5% | +$43.5K |
|
10
T. Rowe Price
TROW
$24.9B
| $7.88M | 1.9% |
73,005
-6,010
| -8% | -$669K |
|
11
Procter & Gamble
PG
$342B
| $7.85M | 1.89% |
99,007
-1,873
| -2% | -$156K |
|
12
Oracle
ORCL
$335B
| $7.75M | 1.87% |
169,481
+18,586
| +12% | +$924K |
|
13
Qualcomm
QCOM
$176B
| $7.57M | 1.82% |
136,570
-29,438
| -18% | -$1.88M |
|
14
Halliburton
HAL
$27.8B
| $7.28M | 1.75% |
155,073
-356
| -0.2% | -$17.6K |
|
15
Intel
INTC
$472B
| $7.25M | 1.74% |
139,104
-7,005
| -5% | -$333K |
|
16
Apple
AAPL
$4.88T
| $6.15M | 1.48% |
146,564
-9,984
| -6% | -$430K |
|
17
IBM
IBM
$203B
| $6.03M | 1.45% |
41,115
-2,118
| -5% | -$320K |
|
|
18
JPMorgan Chase
JPM
$936B
| $5.9M | 1.42% |
53,669
+24,599
| +85% | +$2.79M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.58M | 1.34% |
87,437
+1,054
| +1% | +$69.4K |
|
20
Medtronic
MDT
$107B
| $5.35M | 1.29% |
66,734
+1,819
| +3% | +$150K |
|
21
Chevron
CVX
$388B
| $4.89M | 1.18% |
42,841
+15,563
| +57% | +$1.86M |
|
22
Alibaba
BABA
$270B
| $4.59M | 1.11% |
25,038
-2,547
| -9% | -$480K |
|
23
Patterson-UTI
PTEN
$3.88B
| $4.23M | 1.02% |
241,610
+11,072
| +5% | +$231K |
|
24
Honeywell
HON
$76.4B
| $4.18M | 1.01% |
32,011
+5,400
| +20% | +$747K |
|
25
Caterpillar
CAT
$407B
| $4.13M | 1% |
28,040
-4,479
| -14% | -$707K |
|
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Verdence Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Verdence Capital Advisors held 328 positions worth $415M, down 1% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verdence Capital Advisors's Q1 2018 filing shows 39 new, 126 increased, 103 reduced and 30 closed positions. Its largest new stake was TSMC: 57,422 shares worth $2.51M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Verdence Capital Advisors's largest Q1 2018 buy was TSMC: 57,422 shares worth $2.51M.
- Verdence Capital Advisors added most to JPMorgan Chase in Q1 2018, an estimated $2.79M increase.
- Verdence Capital Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $4.24M.
- Verdence Capital Advisors fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $5.38M.
- Verdence Capital Advisors's ten largest holdings make up 24% of its $415M portfolio in Q1 2018.
- Verdence Capital Advisors opened 39 new positions and closed 30 in Q1 2018.
- Verdence Capital Advisors's portfolio value fell 1% quarter-over-quarter to $415M.
Based on Verdence Capital Advisors's 13F filing for Q1 2018, filed 30 Jan 2020.