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Verity & Verity Portfolio holdings
AUM
$1.34B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.97%
5 Year Est. Return
+76.97%
10 Year Est. Return
+236.01%
AUM
$207M
AUM Growth
-$11.1M
(-5.1%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
67
New
1
Increased
27
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.15M |
| 2 |
Eversource Energy
ES
|
+$1.55M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$358K |
| 5 |
Emerson Electric
EMR
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.33M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$783K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$298K |
| 5 |
3M
MMM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.86% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.82M | 0.88% |
47,822
-1,700
| -3% | -$69.4K |
|
52
Colgate-Palmolive
CL
$72.6B
| $1.7M | 0.82% |
25,913
-312
| -1% | -$21.2K |
|
|
53
Alerian MLP ETF
AMLP
$13B
| $1.65M | 0.8% |
21,232
+12,121
| +133% | +$1.01M |
|
54
British American Tobacco
BTI
$132B
| $1.64M | 0.79% |
30,312
-1,696
| -5% | -$93.5K |
|
55
Parker-Hannifin
PH
$125B
| $1.64M | 0.79% |
14,069
-158
| -1% | -$19.1K |
|
56
Southern Company
SO
$110B
| $1.24M | 0.6% |
29,638
-756
| -2% | -$32.9K |
|
57
Plains All American Pipeline
PAA
$17.4B
| $1.12M | 0.54% |
25,801
+1,132
| +5% | +$54.3K |
|
58
T. Rowe Price
TROW
$25B
| $900K | 0.43% |
11,575
+1,508
| +15% | +$122K |
|
|
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $550K | 0.27% |
3,727
-1,777
| -32% | -$298K |
|
|
60
Johnson & Johnson
JNJ
$635B
| – | – |
-43,002
| Closed | -$4.33M |
|
61
Invesco International Dividend Achievers ETF
PID
$913M
| – | – |
-11,634
| Closed | -$203K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-53,139
| Closed | -$4.5M |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-18,295
| Closed | -$783K |
|
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Verity & Verity's Q2 2015 Portfolio in Review
As of Q2 2015, Verity & Verity held 67 positions worth $207M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verity & Verity withdrew a net $7.9M in Q2 2015, closing 5 positions and reducing 34 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Verity & Verity opened a new position in Visa worth $2.13M.
- Verity & Verity's largest Q2 2015 buy was Visa: 31,695 shares worth $2.13M.
- Verity & Verity added most to Eversource Energy in Q2 2015, an estimated $1.55M increase.
- Verity & Verity's biggest Q2 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $298K.
- Verity & Verity fully exited Walgreens Boots Alliance in Q2 2015, selling an estimated $4.5M.
- Verity & Verity's ten largest holdings make up 24% of its $207M portfolio in Q2 2015.
- Verity & Verity opened 1 new position and closed 5 in Q2 2015.
- Verity & Verity's portfolio value fell 5.1% quarter-over-quarter to $207M.
Based on Verity & Verity's 13F filing for Q2 2015, filed 10 Aug 2015.