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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
+6.21%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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 | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $18.3M | 4.53% |
358,235
+25,864
| +8% | +$1.32M |
|
2
Pfizer
PFE
$140B
| $11.9M | 2.96% |
285,720
-22,839
| -7% | -$879K |
|
3
Johnson & Johnson
JNJ
$634B
| $10.7M | 2.66% |
77,726
+3,445
| +5% | +$458K |
|
4
Cisco
CSCO
$450B
| $10.2M | 2.54% |
210,532
-21,696
| -9% | -$976K |
|
|
5
Chevron
CVX
$388B
| $8.88M | 2.2% |
72,598
+24,997
| +53% | +$3.03M |
|
6
ExxonMobil
XOM
$651B
| $8.74M | 2.17% |
102,780
+197
| +0.2% | +$16.1K |
|
7
Microsoft
MSFT
$2.84T
| $8.41M | 2.09% |
73,566
-15,949
| -18% | -$1.73M |
|
8
FedEx
FDX
$74.5B
| $8.01M | 1.99% |
33,251
-3,738
| -10% | -$905K |
|
9
Apple
AAPL
$4.89T
| $7.82M | 1.94% |
138,532
-2,080
| -1% | -$108K |
|
10
Qualcomm
QCOM
$176B
| $7.69M | 1.91% |
106,733
-21,079
| -16% | -$1.39M |
|
11
MetLife
MET
$61B
| $7.32M | 1.82% |
156,704
-17,159
| -10% | -$784K |
|
12
Verizon
VZ
$194B
| $7.27M | 1.8% |
136,142
-27,764
| -17% | -$1.47M |
|
13
Procter & Gamble
PG
$343B
| $7.03M | 1.75% |
84,508
-4,911
| -5% | -$402K |
|
14
JPMorgan Chase
JPM
$939B
| $6.99M | 1.73% |
61,964
-1,426
| -2% | -$162K |
|
15
T. Rowe Price
TROW
$25B
| $6.83M | 1.69% |
62,579
-4,594
| -7% | -$532K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.79M | 1.69% |
99,684
+17,473
| +21% | +$1.17M |
|
17
Medtronic
MDT
$107B
| $5.96M | 1.48% |
60,638
-4,868
| -7% | -$450K |
|
18
Intel
INTC
$464B
| $5.96M | 1.48% |
126,101
-8,025
| -6% | -$391K |
|
19
Honeywell
HON
$77B
| $5.92M | 1.47% |
39,410
-540
| -1% | -$76.5K |
|
20
IBM
IBM
$202B
| $5.44M | 1.35% |
37,624
-2,021
| -5% | -$282K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.29M | 1.31% |
87,600
+2,060
| +2% | +$125K |
|
|
22
Oracle
ORCL
$331B
| $5M | 1.24% |
96,872
-78,585
| -45% | -$3.82M |
|
23
Citigroup
C
$222B
| $4.46M | 1.11% |
62,100
+2,701
| +5% | +$191K |
|
24
TSMC
TSM
$2.09T
| $3.94M | 0.98% |
89,200
+7,171
| +9% | +$297K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.89M | 0.97% |
13,395
+234
| +2% | +$66.6K |
|
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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.