$415 Million is the total value of Verdence Capital Advisors LLC's 300 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLOT | Buy | ISHARES TRfltg rate nt etf | $18,334,000 | +11.9% | 359,993 | +11.6% | 4.42% | +13.0% |
CSCO | Sell | CISCO SYS INC | $10,569,000 | -2.2% | 246,431 | -12.7% | 2.54% | -1.2% |
PFE | Sell | PFIZER INC | $10,553,000 | -2.5% | 297,360 | -0.5% | 2.54% | -1.5% |
MSFT | Sell | MICROSOFT CORP | $9,481,000 | -19.0% | 103,875 | -24.1% | 2.28% | -18.1% |
FDX | Buy | FEDEX CORP | $9,354,000 | -1.5% | 38,958 | +2.4% | 2.25% | -0.5% |
JNJ | Buy | JOHNSON & JOHNSON | $8,780,000 | +23.5% | 68,514 | +34.6% | 2.12% | +24.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,728,000 | -28.2% | 182,512 | -20.5% | 2.10% | -27.4% |
MET | Buy | METLIFE INC | $8,171,000 | -5.8% | 178,047 | +3.8% | 1.97% | -4.8% |
XOM | Buy | EXXON MOBIL CORP | $7,915,000 | -10.3% | 106,089 | +0.5% | 1.91% | -9.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $7,882,000 | -4.9% | 73,005 | -7.6% | 1.90% | -3.9% |
PG | Sell | PROCTER AND GAMBLE CO | $7,849,000 | -15.3% | 99,007 | -1.9% | 1.89% | -14.4% |
ORCL | Buy | ORACLE CORP | $7,754,000 | +8.7% | 169,481 | +12.3% | 1.87% | +9.9% |
QCOM | Sell | QUALCOMM INC | $7,567,000 | -28.8% | 136,570 | -17.7% | 1.82% | -28.1% |
HAL | Sell | HALLIBURTON CO | $7,279,000 | -4.2% | 155,073 | -0.2% | 1.75% | -3.2% |
INTC | Sell | INTEL CORP | $7,245,000 | +7.4% | 139,104 | -4.8% | 1.74% | +8.5% |
AAPL | Sell | APPLE INC | $6,148,000 | -7.2% | 36,641 | -6.4% | 1.48% | -6.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,031,000 | -4.9% | 39,307 | -4.9% | 1.45% | -3.8% |
JPM | Buy | JPMORGAN CHASE & CO | $5,902,000 | +89.8% | 53,669 | +84.6% | 1.42% | +91.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,579,000 | -3.2% | 87,437 | +1.2% | 1.34% | -2.2% |
MDT | Buy | MEDTRONIC PLC | $5,353,000 | +2.1% | 66,734 | +2.8% | 1.29% | +3.1% |
CVX | Buy | CHEVRON CORP NEW | $4,886,000 | +43.1% | 42,841 | +57.1% | 1.18% | +44.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,595,000 | -3.4% | 25,038 | -9.2% | 1.11% | -2.4% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $4,231,000 | -20.2% | 241,610 | +4.8% | 1.02% | -19.4% |
HON | Buy | HONEYWELL INTL INC | $4,179,000 | +13.3% | 28,917 | +20.3% | 1.01% | +14.4% |
CAT | Sell | CATERPILLAR INC DEL | $4,133,000 | -19.3% | 28,040 | -13.8% | 1.00% | -18.5% |
T | Buy | AT&T INC | $3,745,000 | +0.9% | 105,051 | +10.0% | 0.90% | +1.9% |
F | Sell | FORD MTR CO DEL | $3,711,000 | -52.6% | 334,956 | -46.5% | 0.89% | -52.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,570,000 | +186.5% | 3,442 | +191.0% | 0.86% | +189.6% |
BNCL | BENEFICIAL BANCORP INC | $3,499,000 | -5.5% | 225,000 | 0.0% | 0.84% | -4.4% | |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,457,000 | -15.7% | 240,057 | -5.5% | 0.83% | -14.7% |
BAC | Buy | BANK AMER CORP | $3,458,000 | +107.9% | 115,301 | +104.7% | 0.83% | +110.4% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,452,000 | -52.2% | 94,095 | -55.0% | 0.83% | -51.7% |
LCI | Buy | LANNET INC | $3,444,000 | -28.5% | 214,603 | +3.3% | 0.83% | -27.8% |
CELG | Sell | CELGENE CORP | $3,335,000 | -14.9% | 37,384 | -0.4% | 0.80% | -14.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,334,000 | -24.5% | 12,669 | -23.5% | 0.80% | -23.7% |
TTE | Sell | TOTAL S Asponsored adr | $3,248,000 | -27.1% | 56,297 | -30.2% | 0.78% | -26.4% |
MO | Sell | ALTRIA GROUP INC | $3,235,000 | -14.5% | 51,917 | -2.0% | 0.78% | -13.6% |
C | Buy | CITIGROUP INC | $3,222,000 | +232.5% | 47,734 | +266.4% | 0.78% | +235.9% |
FLR | Sell | FLUOR CORP NEW | $3,196,000 | -48.7% | 55,853 | -53.7% | 0.77% | -48.1% |
PM | Buy | PHILIP MORRIS INTL INC | $3,029,000 | +1.5% | 30,477 | +7.9% | 0.73% | +2.5% |
BBT | Buy | BB&T CORP | $2,796,000 | +8.2% | 53,726 | +3.3% | 0.67% | +9.3% |
KO | Buy | COCA COLA CO | $2,759,000 | -2.4% | 63,528 | +3.1% | 0.66% | -1.5% |
USB | Buy | US BANCORP DEL | $2,621,000 | +111.0% | 51,904 | +123.8% | 0.63% | +113.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,539,000 | +47.9% | 64,991 | +34.3% | 0.61% | +49.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,513,000 | – | 57,422 | +100.0% | 0.60% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $2,427,000 | +84.1% | 15,808 | +83.6% | 0.58% | +86.3% |
AXP | Buy | AMERICAN EXPRESS CO | $2,404,000 | +397.7% | 25,771 | +429.9% | 0.58% | +403.5% |
COF | New | CAPITAL ONE FINL CORP | $2,398,000 | – | 25,024 | +100.0% | 0.58% | – |
CB | New | CHUBB LIMITED | $2,346,000 | – | 17,151 | +100.0% | 0.56% | – |
MGA | New | MAGNA INTL INC | $2,174,000 | – | 38,573 | +100.0% | 0.52% | – |
ABBV | Sell | ABBVIE INC | $2,128,000 | -29.0% | 22,478 | -27.5% | 0.51% | -28.3% |
SMMF | SUMMIT FINANCIAL GROUP INC | $2,126,000 | -5.0% | 85,000 | 0.0% | 0.51% | -3.9% | |
SAN | Sell | BANCO SANTANDER SAadr | $1,880,000 | -54.2% | 286,993 | -54.3% | 0.45% | -53.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,847,000 | -11.4% | 13,019 | -12.1% | 0.44% | -10.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,824,000 | +7.1% | 17,429 | +22.0% | 0.44% | +8.1% |
BA | Sell | BOEING CO | $1,798,000 | -10.4% | 5,483 | -19.4% | 0.43% | -9.4% |
AGO | Buy | ASSURED GUARANTY LTD | $1,766,000 | +7.1% | 48,793 | +0.2% | 0.42% | +8.1% |
BCE | Buy | BCE INC | $1,735,000 | -6.6% | 40,320 | +4.3% | 0.42% | -5.6% |
MKC | Buy | MCCORMICK & CO INC | $1,660,000 | +6.1% | 15,603 | +1.6% | 0.40% | +7.2% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,662,000 | -21.1% | 59,735 | -9.5% | 0.40% | -20.3% |
BP | Buy | BP PLCsponsored adr | $1,646,000 | +36.7% | 40,592 | +41.7% | 0.40% | +38.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,616,000 | +1.2% | 14,743 | +2.5% | 0.39% | +2.1% |
WD | New | WALKER & DUNLOP INC | $1,549,000 | – | 26,066 | +100.0% | 0.37% | – |
MCD | Sell | MCDONALDS CORP | $1,506,000 | -12.8% | 9,630 | -4.0% | 0.36% | -11.9% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,491,000 | -9.5% | 25,846 | +5.0% | 0.36% | -8.7% |
MRK | Buy | MERCK & CO INC | $1,479,000 | +13.0% | 27,160 | +16.7% | 0.36% | +14.1% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,465,000 | +0.4% | 22,546 | +13.8% | 0.35% | +1.4% |
D | Sell | DOMINION ENERGY INC | $1,460,000 | -21.3% | 21,658 | -5.3% | 0.35% | -20.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,439,000 | -11.0% | 18,573 | -3.4% | 0.35% | -9.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,431,000 | +21.5% | 21,725 | +21.9% | 0.34% | +22.8% |
DVY | Sell | ISHARES TRselect divid etf | $1,415,000 | -8.2% | 14,877 | -4.9% | 0.34% | -7.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,405,000 | -5.6% | 7,043 | -6.2% | 0.34% | -4.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,379,000 | +101.9% | 9,000 | +123.6% | 0.33% | +103.7% |
PEP | Buy | PEPSICO INC | $1,378,000 | -6.5% | 12,624 | +2.7% | 0.33% | -5.4% |
PUK | Buy | PRUDENTIAL PLCadr | $1,350,000 | +12.7% | 26,397 | +11.9% | 0.32% | +13.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,290,000 | -3.8% | 36,897 | -4.5% | 0.31% | -2.8% |
AMG | New | AFFILIATED MANAGERS GROUP | $1,264,000 | – | 6,670 | +100.0% | 0.30% | – |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,260,000 | +175.1% | 22,323 | +186.6% | 0.30% | +178.0% |
DWDP | Sell | DOWDUPONT INC | $1,245,000 | -15.8% | 19,545 | -5.8% | 0.30% | -14.8% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,236,000 | +8.5% | 13,320 | +7.5% | 0.30% | +10.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,223,000 | -17.0% | 11,856 | -14.4% | 0.30% | -16.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,221,000 | -61.9% | 17,528 | -61.5% | 0.29% | -61.5% |
AMZN | Buy | AMAZON COM INC | $1,203,000 | +25.3% | 831 | +1.2% | 0.29% | +26.6% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,193,000 | – | 14,259 | +100.0% | 0.29% | – |
DSW | Sell | DSW INCcl a | $1,176,000 | -52.7% | 52,373 | -54.9% | 0.28% | -52.3% |
HBMD | Buy | HOWARD BANCORP INC | $1,159,000 | -6.5% | 58,534 | +3.9% | 0.28% | -5.4% |
UL | Buy | UNILEVER PLCspon adr new | $1,099,000 | +19.5% | 19,775 | +19.0% | 0.26% | +21.0% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,076,000 | – | 12,544 | +100.0% | 0.26% | – |
CGBD | Sell | TCG BDC INC | $1,071,000 | -17.5% | 59,852 | -7.6% | 0.26% | -16.5% |
KMB | Buy | KIMBERLY CLARK CORP | $1,067,000 | +0.1% | 9,688 | +9.7% | 0.26% | +1.2% |
AMP | Buy | AMERIPRISE FINL INC | $1,066,000 | +8.1% | 7,206 | +23.8% | 0.26% | +9.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,064,000 | +5.7% | 10,068 | +10.3% | 0.26% | +6.7% |
SAP | Buy | SAP SEspon adr | $1,057,000 | +9.5% | 10,047 | +17.0% | 0.26% | +10.9% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,037,000 | +21.1% | 11,748 | +33.6% | 0.25% | +22.5% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,025,000 | +11.7% | 12,681 | +16.0% | 0.25% | +12.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,025,000 | +14.3% | 9,324 | +16.0% | 0.25% | +15.4% |
TROX | New | TRONOX LTD | $1,014,000 | – | 55,000 | +100.0% | 0.24% | – |
GIS | Buy | GENERAL MLS INC | $999,000 | -1.4% | 22,171 | +29.7% | 0.24% | 0.0% |
PSA | Buy | PUBLIC STORAGE | $1,002,000 | +34.3% | 5,002 | +40.2% | 0.24% | +35.4% |
SO | Buy | SOUTHERN CO | $998,000 | +64.4% | 22,351 | +77.1% | 0.24% | +65.5% |
KSS | Sell | KOHLS CORP | $940,000 | +6.7% | 14,347 | -11.7% | 0.23% | +7.6% |
DHR | Sell | DANAHER CORP DEL | $936,000 | -2.4% | 9,562 | -7.4% | 0.22% | -1.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $935,000 | -19.5% | 4,984 | -18.5% | 0.22% | -18.8% |
COP | Buy | CONOCOPHILLIPS | $920,000 | +82.2% | 15,520 | +68.6% | 0.22% | +85.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $920,000 | +2.3% | 14,060 | +0.0% | 0.22% | +3.7% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $911,000 | +41.5% | 13,192 | +52.9% | 0.22% | +42.2% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $891,000 | +9.5% | 20,050 | +13.3% | 0.22% | +10.8% |
GLW | Buy | CORNING INC | $882,000 | +29.3% | 31,646 | +48.4% | 0.21% | +30.1% |
FITB | New | FIFTH THIRD BANCORP | $881,000 | – | 27,742 | +100.0% | 0.21% | – |
SHPG | Buy | SHIRE PLCsponsored adr | $862,000 | +201.4% | 5,770 | +213.4% | 0.21% | +205.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $854,000 | +6.5% | 827 | +8.0% | 0.21% | +7.9% |
MPC | Buy | MARATHON PETE CORP | $848,000 | +172.7% | 11,597 | +146.0% | 0.20% | +175.7% |
IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $849,000 | +2.3% | 22,682 | +2.7% | 0.20% | +3.0% |
SYY | Buy | SYSCO CORP | $840,000 | +24.1% | 14,005 | +25.6% | 0.20% | +25.5% |
PPL | Buy | PPL CORP | $822,000 | +15.8% | 29,070 | +26.8% | 0.20% | +17.2% |
TGT | Buy | TARGET CORP | $822,000 | +51.7% | 11,835 | +42.5% | 0.20% | +53.5% |
SNY | Buy | SANOFIsponsored adr | $820,000 | +15.3% | 20,457 | +23.7% | 0.20% | +16.6% |
FB | Sell | FACEBOOK INCcl a | $814,000 | -32.4% | 5,094 | -25.4% | 0.20% | -31.7% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $810,000 | +11.3% | 95,242 | +13.8% | 0.20% | +12.1% |
AON | Buy | AON PLC | $806,000 | +20.3% | 5,744 | +14.8% | 0.19% | +21.2% |
DIS | Buy | DISNEY WALT CO | $805,000 | +8.2% | 8,019 | +15.9% | 0.19% | +9.6% |
STT | Buy | STATE STR CORP | $801,000 | +15.1% | 8,031 | +12.6% | 0.19% | +16.3% |
KEYW | KEYW HLDG CORP | $796,000 | +34.0% | 101,252 | 0.0% | 0.19% | +35.2% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $778,000 | -8.6% | 16,113 | -10.8% | 0.19% | -7.9% |
WU | Buy | WESTERN UN CO | $765,000 | +75.5% | 39,763 | +73.3% | 0.18% | +76.9% |
AEP | Sell | AMERICAN ELEC PWR INC | $766,000 | -9.7% | 11,163 | -3.1% | 0.18% | -8.9% |
STX | New | SEAGATE TECHNOLOGY PLC | $755,000 | – | 12,905 | +100.0% | 0.18% | – |
MMM | Sell | 3M CO | $751,000 | -13.0% | 3,419 | -6.8% | 0.18% | -12.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $750,000 | +19.8% | 14,933 | +22.9% | 0.18% | +21.5% |
ZIXI | ZIX CORP | $750,000 | -2.5% | 175,680 | 0.0% | 0.18% | -1.1% | |
ABT | Sell | ABBOTT LABS | $748,000 | -19.1% | 12,480 | -23.0% | 0.18% | -18.2% |
VTR | Buy | VENTAS INC | $740,000 | +10.8% | 14,939 | +34.1% | 0.18% | +11.9% |
O | Buy | REALTY INCOME CORP | $729,000 | +13.6% | 14,100 | +25.2% | 0.18% | +15.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $728,000 | +25.7% | 21,066 | +33.6% | 0.18% | +26.8% |
CMI | Buy | CUMMINS INC | $725,000 | +43.6% | 4,472 | +56.6% | 0.18% | +45.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $718,000 | -19.1% | 5,710 | -18.0% | 0.17% | -18.4% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $720,000 | +18.4% | 13,976 | +29.3% | 0.17% | +19.3% |
CAG | Buy | CONAGRA BRANDS INC | $709,000 | +106.7% | 19,214 | +111.1% | 0.17% | +108.5% |
WELL | Buy | WELLTOWER INC | $712,000 | +35.9% | 13,083 | +59.4% | 0.17% | +36.8% |
BIIB | Buy | BIOGEN INC | $706,000 | -11.4% | 2,578 | +3.1% | 0.17% | -10.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $686,000 | -6.3% | 20,071 | +9.9% | 0.16% | -5.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $683,000 | -8.7% | 10,796 | -11.5% | 0.16% | -7.9% |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $683,000 | +31.9% | 5,559 | +11.8% | 0.16% | +33.3% |
HD | Buy | HOME DEPOT INC | $646,000 | -4.9% | 3,627 | +1.2% | 0.16% | -3.7% |
CVS | Buy | CVS HEALTH CORP | $633,000 | +4.3% | 10,179 | +21.6% | 0.15% | +4.8% |
RF | Buy | REGIONS FINL CORP NEW | $627,000 | +82.8% | 33,729 | +69.8% | 0.15% | +84.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $612,000 | +21.9% | 3,493 | +5.2% | 0.15% | +22.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $586,000 | -5.8% | 3,861 | -5.4% | 0.14% | -4.7% |
STI | Sell | SUNTRUST BKS INC | $577,000 | -2.7% | 8,476 | -7.7% | 0.14% | -1.4% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $569,000 | +4.6% | 13,675 | +12.7% | 0.14% | +5.4% |
GE | Sell | GENERAL ELECTRIC CO | $570,000 | -42.7% | 42,255 | -25.8% | 0.14% | -42.2% |
DXC | Sell | DXC TECHNOLOGY CO | $564,000 | -52.9% | 5,607 | -55.6% | 0.14% | -52.4% |
LUMN | New | CENTURYLINK INC | $562,000 | – | 34,221 | +100.0% | 0.14% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $557,000 | -0.2% | 4,909 | +3.2% | 0.13% | +0.8% |
PYPL | Buy | PAYPAL HLDGS INC | $551,000 | +42.4% | 7,265 | +38.1% | 0.13% | +44.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $553,000 | +6.1% | 1,635 | +0.8% | 0.13% | +7.3% |
EMR | Sell | EMERSON ELEC CO | $554,000 | -4.2% | 8,110 | -2.2% | 0.13% | -3.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $531,000 | -2.4% | 2,482 | +0.6% | 0.13% | -1.5% |
CNI | Buy | CANADIAN NATL RY CO | $533,000 | -2.2% | 7,293 | +10.5% | 0.13% | -1.5% |
SGEN | Buy | SEATTLE GENETICS INC | $523,000 | +30.4% | 10,000 | +33.3% | 0.13% | +31.2% |
PAYX | Sell | PAYCHEX INC | $523,000 | -20.2% | 8,491 | -11.7% | 0.13% | -19.2% |
STO | Buy | STATOIL ASAsponsored adr | $521,000 | +23.5% | 22,048 | +11.9% | 0.12% | +23.8% |
IGIB | Buy | ISHARES TRintrmd cr bd etf | $518,000 | +21.3% | 4,834 | +23.5% | 0.12% | +22.5% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $514,000 | +1.8% | 4,980 | +4.2% | 0.12% | +3.3% |
UBSI | New | UNITED BANKSHARES INC WEST V | $510,000 | – | 14,473 | +100.0% | 0.12% | – |
BLK | Sell | BLACKROCK INC | $506,000 | -14.2% | 933 | -18.7% | 0.12% | -13.5% |
WFC | Sell | WELLS FARGO CO NEW | $502,000 | -44.8% | 9,570 | -36.2% | 0.12% | -44.2% |
BBY | Sell | BEST BUY INC | $493,000 | -0.6% | 7,045 | -2.8% | 0.12% | +0.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $478,000 | +46.6% | 8,184 | +42.7% | 0.12% | +47.4% |
AAL | New | AMERICAN AIRLS GROUP INC | $475,000 | – | 9,145 | +100.0% | 0.11% | – |
LOW | Sell | LOWES COS INC | $466,000 | -20.6% | 5,308 | -15.9% | 0.11% | -20.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $459,000 | +6.0% | 3,034 | +1.0% | 0.11% | +7.8% |
V | Buy | VISA INC | $449,000 | +14.2% | 3,757 | +8.9% | 0.11% | +14.9% |
TJX | Buy | TJX COS INC NEW | $450,000 | +10.8% | 5,514 | +3.9% | 0.11% | +11.3% |
MS | Sell | MORGAN STANLEY | $443,000 | +2.8% | 8,209 | -0.0% | 0.11% | +3.9% |
CE | Buy | CELANESE CORP DEL | $441,000 | +75.7% | 4,399 | +87.4% | 0.11% | +76.7% |
BDX | Buy | BECTON DICKINSON & CO | $438,000 | +9.5% | 2,021 | +8.2% | 0.10% | +10.5% |
NEE | Sell | NEXTERA ENERGY INC | $422,000 | -7.3% | 2,585 | -11.2% | 0.10% | -5.6% |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $423,000 | -17.2% | 13,500 | 0.0% | 0.10% | -16.4% | |
TXN | Buy | TEXAS INSTRS INC | $414,000 | +5.3% | 3,985 | +5.8% | 0.10% | +6.4% |
INCY | INCYTE CORP | $417,000 | -12.0% | 5,008 | 0.0% | 0.10% | -11.5% | |
ADBE | Buy | ADOBE SYS INC | $411,000 | +29.7% | 1,902 | +5.0% | 0.10% | +30.3% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $410,000 | -22.5% | 3,582 | -21.6% | 0.10% | -21.4% |
RELX | Sell | RELX PLCsponsored adr | $408,000 | -27.7% | 19,554 | -17.9% | 0.10% | -26.9% |
SIRI | Sell | SIRIUS XM HLDGS INC | $405,000 | -1.7% | 64,891 | -15.6% | 0.10% | 0.0% |
ABB | Buy | ABB LTDsponsored adr | $396,000 | +16.8% | 16,673 | +32.0% | 0.10% | +17.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $393,000 | -33.8% | 5,100 | -34.1% | 0.10% | -33.1% |
VOYA | New | VOYA FINL INC | $395,000 | – | 7,825 | +100.0% | 0.10% | – |
APD | Buy | AIR PRODS & CHEMS INC | $391,000 | +18.1% | 2,461 | +22.0% | 0.09% | +19.0% |
SEE | New | SEALED AIR CORP NEW | $386,000 | – | 9,032 | +100.0% | 0.09% | – |
VIG | Sell | VANGUARD GROUPdiv app etf | $381,000 | -11.8% | 3,766 | -11.1% | 0.09% | -10.7% |
MCK | Buy | MCKESSON CORP | $381,000 | +56.1% | 2,706 | +72.9% | 0.09% | +58.6% |
SONY | Sell | SONY CORPsponsored adr | $382,000 | -18.6% | 7,902 | -24.2% | 0.09% | -17.9% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $379,000 | -28.8% | 7,896 | -27.8% | 0.09% | -28.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $370,000 | -2.1% | 4,545 | -0.7% | 0.09% | -1.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $371,000 | +8.8% | 10,089 | +23.7% | 0.09% | +9.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $361,000 | +33.2% | 3,424 | +14.2% | 0.09% | +33.8% |
GLD | Sell | SPDR GOLD TRUST | $357,000 | -3.0% | 2,836 | -4.7% | 0.09% | -2.3% |
GILD | Sell | GILEAD SCIENCES INC | $352,000 | -39.5% | 4,674 | -42.5% | 0.08% | -38.8% |
NUE | Sell | NUCOR CORP | $352,000 | -15.6% | 5,755 | -12.3% | 0.08% | -14.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $353,000 | +20.5% | 1,401 | +21.7% | 0.08% | +21.4% |
BHF | Sell | BRIGHTHOUSE FINL INC | $351,000 | -59.1% | 6,822 | -53.4% | 0.08% | -58.5% |
SLB | Sell | SCHLUMBERGER LTD | $350,000 | -7.4% | 5,401 | -3.7% | 0.08% | -6.7% |
NSC | New | NORFOLK SOUTHERN CORP | $346,000 | – | 2,548 | +100.0% | 0.08% | – |
UAL | New | UNITED CONTL HLDGS INC | $343,000 | – | 4,931 | +100.0% | 0.08% | – |
SBUX | Sell | STARBUCKS CORP | $340,000 | -12.4% | 5,876 | -13.1% | 0.08% | -10.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $337,000 | -22.0% | 964 | -31.4% | 0.08% | -21.4% |
INTU | Buy | INTUIT | $335,000 | +17.1% | 1,930 | +6.5% | 0.08% | +19.1% |
WMT | Sell | WALMART INC | $336,000 | -18.2% | 3,775 | -9.4% | 0.08% | -17.3% |
QLTA | ISHARES TRa rate cp bd etf | $332,000 | -3.2% | 6,500 | 0.0% | 0.08% | -2.4% | |
WDC | New | WESTERN DIGITAL CORP | $330,000 | – | 3,573 | +100.0% | 0.08% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $323,000 | -4.2% | 2,376 | -3.2% | 0.08% | -2.5% |
CDK | New | CDK GLOBAL INC | $323,000 | – | 5,106 | +100.0% | 0.08% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $323,000 | -0.9% | 1,891 | -4.4% | 0.08% | 0.0% |
MSCI | Buy | MSCI INC | $323,000 | +21.4% | 2,158 | +2.8% | 0.08% | +23.8% |
ALLY | New | ALLY FINL INC | $321,000 | – | 11,811 | +100.0% | 0.08% | – |
LLY | Buy | LILLY ELI & CO | $320,000 | -8.0% | 4,139 | +0.3% | 0.08% | -7.2% |
IP | Sell | INTL PAPER CO | $311,000 | -15.3% | 5,817 | -8.3% | 0.08% | -13.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $306,000 | -42.2% | 7,321 | -40.8% | 0.07% | -41.3% |
NTAP | Buy | NETAPP INC | $295,000 | +41.8% | 4,790 | +27.6% | 0.07% | +42.0% |
COST | Sell | COSTCO WHSL CORP NEW | $291,000 | +0.7% | 1,542 | -0.8% | 0.07% | +1.4% |
WY | Buy | WEYERHAEUSER CO | $291,000 | +2.8% | 8,312 | +3.6% | 0.07% | +4.5% |
GWW | New | GRAINGER W W INC | $290,000 | – | 1,029 | +100.0% | 0.07% | – |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $287,000 | +32.9% | 5,501 | +30.6% | 0.07% | +35.3% |
DE | Sell | DEERE & CO | $286,000 | -9.5% | 1,840 | -8.9% | 0.07% | -8.0% |
SYNA | Sell | SYNAPTICS INC | $286,000 | -31.6% | 6,261 | -40.2% | 0.07% | -31.0% |
ACAD | ACADIA PHARMACEUTICALS INC | $283,000 | -25.3% | 12,577 | 0.0% | 0.07% | -24.4% | |
PSX | Sell | PHILLIPS 66 | $281,000 | -15.4% | 2,924 | -11.0% | 0.07% | -13.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $280,000 | -28.0% | 5,427 | -24.9% | 0.07% | -28.0% |
ANET | Sell | ARISTA NETWORKS INC | $278,000 | +3.0% | 1,087 | -5.0% | 0.07% | +4.7% |
BKNG | New | BOOKING HLDGS INC | $275,000 | – | 132 | +100.0% | 0.07% | – |
AMAT | Buy | APPLIED MATLS INC | $262,000 | +19.1% | 4,711 | +9.4% | 0.06% | +21.2% |
MVV | PROSHARES TR | $261,000 | -3.0% | 2,187 | 0.0% | 0.06% | -1.6% | |
HPQ | Sell | HP INC | $262,000 | -11.8% | 11,937 | -15.6% | 0.06% | -11.3% |
PHM | Buy | PULTE GROUP INC | $262,000 | +14.4% | 8,878 | +28.9% | 0.06% | +14.5% |
CL | Sell | COLGATE PALMOLIVE CO | $258,000 | -5.1% | 3,603 | -0.1% | 0.06% | -4.6% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $251,000 | -2.7% | 2,453 | +0.3% | 0.06% | -1.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $245,000 | -0.8% | 2,241 | +1.2% | 0.06% | 0.0% |
UWM | PROSHARES TR | $244,000 | -1.6% | 3,514 | 0.0% | 0.06% | 0.0% | |
MHK | MOHAWK INDS INC | $243,000 | -15.9% | 1,047 | 0.0% | 0.06% | -14.5% | |
KHC | Sell | KRAFT HEINZ CO | $247,000 | -23.3% | 3,960 | -4.3% | 0.06% | -23.4% |
ATRO | ASTRONICS CORP | $244,000 | -10.3% | 6,552 | 0.0% | 0.06% | -9.2% | |
NKE | Sell | NIKE INCcl b | $243,000 | -8.0% | 3,652 | -13.4% | 0.06% | -6.3% |
MU | New | MICRON TECHNOLOGY INC | $239,000 | – | 4,587 | +100.0% | 0.06% | – |
RTN | Sell | RAYTHEON CO | $239,000 | -26.7% | 1,107 | -36.2% | 0.06% | -25.6% |
AET | Buy | AETNA INC NEW | $242,000 | +12.0% | 1,431 | +19.3% | 0.06% | +13.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $240,000 | -7.7% | 9,793 | -0.2% | 0.06% | -6.5% |
AEG | Sell | AEGON N Vny registry sh | $241,000 | -31.7% | 35,580 | -36.5% | 0.06% | -31.0% |
UNP | Sell | UNION PAC CORP | $236,000 | -7.1% | 1,758 | -7.1% | 0.06% | -6.6% |
WM | Sell | WASTE MGMT INC DEL | $235,000 | -17.8% | 2,796 | -15.6% | 0.06% | -16.2% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $237,000 | +10.7% | 3,255 | +10.7% | 0.06% | +11.8% |
ECL | Sell | ECOLAB INC | $232,000 | -0.9% | 1,690 | -3.0% | 0.06% | 0.0% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $233,000 | +1.7% | 1,452 | -1.4% | 0.06% | +1.8% |
TD | TORONTO DOMINION BK ONT | $227,000 | -3.0% | 4,000 | 0.0% | 0.06% | -1.8% | |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $223,000 | -16.5% | 2,144 | -16.2% | 0.05% | -15.6% |
NFLX | New | NETFLIX INC | $223,000 | – | 754 | +100.0% | 0.05% | – |
HALO | HALOZYME THERAPEUTICS INC | $223,000 | -3.5% | 11,388 | 0.0% | 0.05% | -1.8% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $218,000 | +1.9% | 1,600 | +1.5% | 0.05% | +3.9% |
MBB | New | ISHARES TRmbs etf | $221,000 | – | 2,111 | +100.0% | 0.05% | – |
AABA | New | ALTABA INC | $222,000 | – | 2,998 | +100.0% | 0.05% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $217,000 | +17.9% | 15,355 | -14.0% | 0.05% | +18.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $217,000 | -17.2% | 2,632 | -18.4% | 0.05% | -16.1% |
AMGN | Sell | AMGEN INC | $215,000 | -14.7% | 1,259 | -13.3% | 0.05% | -13.3% |
ICLR | New | ICON PLC | $215,000 | – | 1,822 | +100.0% | 0.05% | – |
APC | New | ANADARKO PETE CORP | $210,000 | – | 3,474 | +100.0% | 0.05% | – |
CAH | New | CARDINAL HEALTH INC | $212,000 | – | 3,382 | +100.0% | 0.05% | – |
BAX | Buy | BAXTER INTL INC | $213,000 | +1.9% | 3,270 | +1.3% | 0.05% | +2.0% |
CBS | New | CBS CORP NEWcl b | $208,000 | – | 4,046 | +100.0% | 0.05% | – |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $206,000 | -21.1% | 4,654 | -20.0% | 0.05% | -19.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $207,000 | -8.4% | 1,320 | -2.4% | 0.05% | -7.4% |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $202,000 | – | 1,676 | +100.0% | 0.05% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 1,452 | +100.0% | 0.05% | – |
OKE | New | ONEOK INC NEW | $200,000 | – | 3,517 | +100.0% | 0.05% | – |
ESV | New | ENSCO PLC | $198,000 | – | 45,103 | +100.0% | 0.05% | – |
DFS | Sell | DISCOVER FINL SVCS | $200,000 | -60.2% | 2,781 | -57.5% | 0.05% | -60.0% |
MVF | BLACKROCK MUNIVEST FD INC | $200,000 | -7.8% | 22,585 | 0.0% | 0.05% | -7.7% | |
MVT | BLACKROCK MUNIVEST FD II INC | $191,000 | -7.3% | 13,321 | 0.0% | 0.05% | -6.1% | |
AES | New | AES CORP | $176,000 | – | 15,494 | +100.0% | 0.04% | – |
VCEL | VERICEL CORP | $163,000 | +83.1% | 16,388 | 0.0% | 0.04% | +85.7% | |
ABEV | AMBEV SAsponsored adr | $96,000 | +12.9% | 13,232 | 0.0% | 0.02% | +15.0% | |
NOK | Buy | NOKIA CORPsponsored adr | $82,000 | +43.9% | 14,925 | +22.6% | 0.02% | +42.9% |
MDR | New | MCDERMOTT INTL INC | $65,000 | – | 10,702 | +100.0% | 0.02% | – |
BACWSB | BANK AMER CORPw exp 10/28/201 | $40,000 | -7.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
TTM TECHNOLOGIES INCnote 1.750prct12/1 | $23,000 | -4.2% | 14,000 | 0.0% | 0.01% | 0.0% | ||
TNK | Buy | TEEKAY TANKERS LTDcl a | $19,000 | +5.6% | 16,000 | +23.1% | 0.01% | +25.0% |
WELLS FARGO & COmtnf 6/0 | $22,000 | +15.8% | 12,000 | 0.0% | 0.01% | 0.0% | ||
New | APOLLO COML REAL EST FIN INCnote 5.500prct 3/1 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
PTEN | New | PATTERSON UTI ENERGY INCcall | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
NATIONAL HEALTH INVS INCnote 3.250prct 4/0 | $15,000 | -6.2% | 14,000 | 0.0% | 0.00% | 0.0% | ||
BLACKSTONE MTG TR INCnote 5.250prct12/0 | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
WELLS FARGO & COmtnf 6/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
RESOURCE CAP CORPnote 6.000prct12/0 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
RENEWABLE ENERGY GROUP INCnote 2.750prct 6/1 | $13,000 | +8.3% | 12,000 | 0.0% | 0.00% | 0.0% | ||
REDWOOD TR INCnote 4.625prct 4/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
ANI PHARMACEUTICALS INCnote 3.000prct12/0 | $14,000 | -6.7% | 13,000 | 0.0% | 0.00% | -25.0% | ||
CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
NEW MTN FIN CORPnote 5.000prct 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
LCI | New | LANNET INCcall | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
Exit | ARES CAP CORPnote 4.750prct 1/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500prct 2/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
Exit | GOLDMAN SACHS GROUP INCmtnf 1/2 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -15,719 | -100.0% | -0.03% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -11,066 | -100.0% | -0.04% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -117 | -100.0% | -0.05% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,079 | -100.0% | -0.05% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,821 | -100.0% | -0.05% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,163 | -100.0% | -0.05% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,944 | -100.0% | -0.05% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -19,335 | -100.0% | -0.05% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,100 | -100.0% | -0.05% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,454 | -100.0% | -0.05% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,800 | -100.0% | -0.05% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,937 | -100.0% | -0.05% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,091 | -100.0% | -0.05% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,810 | -100.0% | -0.05% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,939 | -100.0% | -0.05% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,132 | -100.0% | -0.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -13,291 | -100.0% | -0.06% | – |
PX | Exit | PRAXAIR INC | $0 | – | -1,680 | -100.0% | -0.06% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,088 | -100.0% | -0.06% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,610 | -100.0% | -0.06% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,942 | -100.0% | -0.06% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,149 | -100.0% | -0.07% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,328 | -100.0% | -0.07% | – |
MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -28,180 | -100.0% | -0.07% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,700 | -100.0% | -0.07% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,360 | -100.0% | -0.07% | – |
XL | Exit | XL GROUP LTD | $0 | – | -8,753 | -100.0% | -0.07% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -5,176 | -100.0% | -0.10% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,549 | -100.0% | -0.10% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,158 | -100.0% | -0.16% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -43,259 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 4.7% |
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.1% |
ISHARES TR | 24 | Q3 2023 | 4.8% |
MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
ISHARES TR | 24 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 2.7% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.0% |
CISCO SYS INC | 24 | Q3 2023 | 2.6% |
EXXON MOBIL CORP | 24 | Q3 2023 | 2.2% |
CHEVRON CORP NEW | 24 | Q3 2023 | 2.2% |
View Verdence Capital Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-23 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-26 |
View Verdence Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.