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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
(-11%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
276
New
13
Increased
95
Reduced
111
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.67M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.53M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.79M |
| 2 |
British American Tobacco
BTI
|
+$1.42M |
| 3 |
AT&T
T
|
+$1.4M |
| 4 |
Altria Group
MO
|
+$1.35M |
| 5 |
Pfizer
PFE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 15.96% |
| 3 | Miscellaneous | 15.65% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $17.2M | 4.83% |
342,307
-15,928
| -4% | -$808K |
|
|
2
Pfizer
PFE
$162B
| $10.6M | 2.96% |
255,659
-30,061
| -11% | -$1.25M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.1B
| $10.6M | 2.96% |
+95,125
| New | +$11.4M |
|
4
Johnson & Johnson
JNJ
$663B
| $9.71M | 2.72% |
75,255
-2,471
| -3% | -$345K |
|
5
Cisco
CSCO
$431B
| $8.76M | 2.45% |
202,065
-8,467
| -4% | -$387K |
|
6
Chevron
CVX
$409B
| $7.55M | 2.11% |
69,371
-3,227
| -4% | -$374K |
|
7
Verizon
VZ
$208B
| $7.27M | 2.04% |
129,292
-6,850
| -5% | -$389K |
|
8
Procter & Gamble
PG
$340B
| $7.08M | 1.98% |
77,007
-7,501
| -9% | -$671K |
|
9
Microsoft
MSFT
$3.71T
| $7.02M | 1.97% |
69,131
-4,435
| -6% | -$475K |
|
10
ExxonMobil
XOM
$656B
| $6.45M | 1.81% |
94,627
-8,153
| -8% | -$640K |
|
11
MetLife
MET
$62B
| $6.23M | 1.74% |
151,661
-5,043
| -3% | -$216K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $6.12M | 1.71% |
24,504
+11,109
| +83% | +$3M |
|
13
JPMorgan Chase
JPM
$953B
| $5.94M | 1.66% |
60,824
-1,140
| -2% | -$121K |
|
14
Qualcomm
QCOM
$180B
| $5.73M | 1.6% |
100,649
-6,084
| -6% | -$369K |
|
15
Intel
INTC
$506B
| $5.7M | 1.59% |
121,360
-4,741
| -4% | -$222K |
|
16
T. Rowe Price
TROW
$23.4B
| $5.63M | 1.58% |
61,037
-1,542
| -2% | -$150K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.62M | 1.57% |
96,361
-3,323
| -3% | -$206K |
|
18
Apple
AAPL
$4.67T
| $5.38M | 1.5% |
136,300
-2,232
| -2% | -$108K |
|
19
Medtronic
MDT
$120B
| $5.24M | 1.47% |
57,611
-3,027
| -5% | -$283K |
|
20
FedEx
FDX
$76.3B
| $5.12M | 1.43% |
31,731
-1,520
| -5% | -$322K |
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.53M | 1.27% |
86,700
-900
| -1% | -$48.6K |
|
22
Honeywell
HON
$66.4B
| $4.5M | 1.26% |
36,149
-3,261
| -8% | -$445K |
|
|
23
iShares MSCI EAFE ETF
EFA
$80.1B
| $4.45M | 1.25% |
75,743
+58,789
| +347% | +$3.67M |
|
24
Oracle
ORCL
$457B
| $4.13M | 1.16% |
91,458
-5,414
| -6% | -$259K |
|
25
Citigroup
C
$231B
| $3.88M | 1.09% |
74,555
+12,455
| +20% | +$789K |
|
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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 Miscellaneous.
- 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.