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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
+6.47%
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
$220M
AUM Growth
+$16.2M
Cap. Flow
+$3.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
24.52%
Holding
76
New
7
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$806K
2
CB
CHUBB CORPORATION
CB
+$780K
3
ABBV icon
AbbVie
ABBV
+$689K
4
NDAQ icon
Nasdaq
NDAQ
+$631K
5
AEP icon
American Electric Power
AEP
+$577K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.1M
2
ACN icon
Accenture
ACN
+$3.25M
3
OXY icon
Occidental Petroleum
OXY
+$904K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$737K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 12.75%
3 Financials 12.69%
4 Healthcare 11.06%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$1.8M 0.81%
25,823
-19
-0.1% -$1.38K
TROW icon
52
T. Rowe Price
TROW
$25B
$1.73M 0.78%
24,165
+6,416
+36% +$471K
BTI icon
53
British American Tobacco
BTI
$132B
$1.65M 0.75%
29,938
-234
-0.8% -$13.4K
SO icon
54
Southern Company
SO
$110B
$1.32M 0.6%
28,323
-215
-0.8% -$9.75K
PH icon
55
Parker-Hannifin
PH
$125B
$1.3M 0.59%
13,424
+351
+3% +$35.6K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.22M 0.55%
47,256
+1,244
+3% +$34.4K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$804K 0.36%
+10,331
New +$806K
AFL icon
58
Aflac
AFL
$63.9B
$782K 0.35%
26,102
+1,082
+4% +$33.7K
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$722K 0.33%
34,553
+16,492
+91% +$349K
ABBV icon
60
AbbVie
ABBV
$458B
$709K 0.32%
+11,966
New +$689K
NDAQ icon
61
Nasdaq
NDAQ
$51.5B
$643K 0.29%
+33,156
New +$631K
AEP icon
62
American Electric Power
AEP
$73.7B
$593K 0.27%
+10,173
New +$577K
ACN icon
63
Accenture
ACN
$89.9B
$575K 0.26%
5,502
-30,755
-85% -$3.25M
PAA icon
64
Plains All American Pipeline
PAA
$17.4B
$422K 0.19%
18,271
-2,023
-10% -$54.5K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$343K 0.16%
16,710
+4,910
+42% +$102K
PID icon
66
Invesco International Dividend Achievers ETF
PID
$913M
$299K 0.14%
21,955
+306
+1% +$4.54K
WM icon
67
Waste Management
WM
$95.9B
$36K 0.02%
683
-77,197
-99% -$4.1M
KMI icon
68
Kinder Morgan
KMI
$73.1B
– –
-11,250
Closed -$311K
PEP icon
69
PepsiCo
PEP
$186B
– –
-1,373
Closed -$129K
1 2
3

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HAM
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PO
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q4 2015 Portfolio in Review

As of Q4 2015, Verity & Verity held 76 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verity & Verity's Q4 2015 filing shows 7 new, 35 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,331 shares worth $804K. The largest sale was Waste Management, an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Verity & Verity's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 10,331 shares worth $804K.
  • Verity & Verity added most to CHUBB CORPORATION in Q4 2015, an estimated $780K increase.
  • Verity & Verity's biggest Q4 2015 reduction was Waste Management, cutting an estimated $4.1M.
  • Verity & Verity fully exited Kinder Morgan in Q4 2015, selling an estimated $311K.
  • Verity & Verity's ten largest holdings make up 25% of its $220M portfolio in Q4 2015.
  • Verity & Verity opened 7 new positions and closed 2 in Q4 2015.
  • Verity & Verity's portfolio value rose 7.9% quarter-over-quarter to $220M.

Based on Verity & Verity's 13F filing for Q4 2015, filed 8 Feb 2016.