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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
-11.28%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.2M 4.83%
342,307
-15,928
-4% -$808K
PFE icon
2
Pfizer
PFE
$143B
$10.6M 2.96%
255,659
-30,061
-11% -$1.25M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$10.6M 2.96%
+95,125
New +$11.4M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$9.71M 2.72%
75,255
-2,471
-3% -$345K
CSCO icon
5
Cisco
CSCO
$444B
$8.76M 2.45%
202,065
-8,467
-4% -$387K
CVX icon
6
Chevron
CVX
$387B
$7.55M 2.11%
69,371
-3,227
-4% -$374K
VZ icon
7
Verizon
VZ
$183B
$7.27M 2.04%
129,292
-6,850
-5% -$389K
PG icon
8
Procter & Gamble
PG
$342B
$7.08M 1.98%
77,007
-7,501
-9% -$671K
MSFT icon
9
Microsoft
MSFT
$2.83T
$7.02M 1.97%
69,131
-4,435
-6% -$475K
XOM icon
10
ExxonMobil
XOM
$650B
$6.45M 1.81%
94,627
-8,153
-8% -$640K
MET icon
11
MetLife
MET
$59.5B
$6.23M 1.74%
151,661
-5,043
-3% -$216K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.12M 1.71%
24,504
+11,109
+83% +$3M
JPM icon
13
JPMorgan Chase
JPM
$930B
$5.94M 1.66%
60,824
-1,140
-2% -$121K
QCOM icon
14
Qualcomm
QCOM
$180B
$5.73M 1.6%
100,649
-6,084
-6% -$369K
INTC icon
15
Intel
INTC
$504B
$5.7M 1.59%
121,360
-4,741
-4% -$222K
TROW icon
16
T. Rowe Price
TROW
$24.6B
$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
AAPL icon
18
Apple
AAPL
$4.72T
$5.38M 1.5%
136,300
-2,232
-2% -$108K
MDT icon
19
Medtronic
MDT
$105B
$5.24M 1.47%
57,611
-3,027
-5% -$283K
FDX icon
20
FedEx
FDX
$74.7B
$5.12M 1.43%
31,731
-1,520
-5% -$322K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$4.53M 1.27%
86,700
-900
-1% -$48.6K
HON icon
22
Honeywell
HON
$78B
$4.5M 1.26%
36,149
-3,261
-8% -$445K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
$4.45M 1.25%
75,743
+58,789
+347% +$3.67M
ORCL icon
24
Oracle
ORCL
$346B
$4.13M 1.16%
91,458
-5,414
-6% -$259K
C icon
25
Citigroup
C
$221B
$3.88M 1.09%
74,555
+12,455
+20% +$789K
1
2 3 4 5

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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.