We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$236M
AUM Growth
+$15.3M
Cap. Flow
+$7.72M
Cap. Flow %
3.27%
Top 10 Hldgs %
24.35%
Holding
77
New
3
Increased
42
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.09M
2
AAPL icon
Apple
AAPL
+$1.63M
3
NVS icon
Novartis
NVS
+$1.41M
4
IBM icon
IBM
IBM
+$1.31M
5
WMT icon
Walmart Inc
WMT
+$1.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.45M
2
KMB icon
Kimberly-Clark
KMB
+$2.3M
3
TTE icon
TotalEnergies
TTE
+$2.06M
4
RAI
Reynolds American Inc
RAI
+$1.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Technology 13.61%
3 Financials 11.55%
4 Healthcare 10.82%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.18M 0.5%
47,231
-25
-0.1% -$567
WMT icon
52
Walmart Inc
WMT
$871B
$1.14M 0.48%
+49,869
New +$1.09M
AFL icon
53
Aflac
AFL
$63.9B
$1.12M 0.48%
35,554
+9,452
+36% +$281K
MSM icon
54
MSC Industrial Direct
MSM
$7.02B
$1.11M 0.47%
+14,610
New +$979K
AEP icon
55
American Electric Power
AEP
$73.7B
$1.1M 0.47%
16,630
+6,457
+63% +$399K
ABBV icon
56
AbbVie
ABBV
$458B
$1.1M 0.47%
19,318
+7,352
+61% +$410K
SO icon
57
Southern Company
SO
$110B
$949K 0.4%
18,354
-9,969
-35% -$486K
NDAQ icon
58
Nasdaq
NDAQ
$51.5B
$924K 0.39%
41,772
+8,616
+26% +$177K
TGT icon
59
Target
TGT
$62.1B
$884K 0.37%
+10,745
New +$811K
PAA icon
60
Plains All American Pipeline
PAA
$17.4B
$648K 0.27%
30,880
+12,609
+69% +$265K
ACN icon
61
Accenture
ACN
$89.9B
$531K 0.23%
4,601
-901
-16% -$92.5K
PID icon
62
Invesco International Dividend Achievers ETF
PID
$913M
$211K 0.09%
15,211
-6,744
-31% -$86.5K
WM icon
63
Waste Management
WM
$95.9B
$21K 0.01%
363
-320
-47% -$17.7K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
– –
-18,071
Closed -$2.3M
TTE icon
65
TotalEnergies
TTE
$193B
– –
-45,769
Closed -$2.06M
V icon
66
Visa
V
$677B
– –
-31,595
Closed -$2.45M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-10,331
Closed -$804K
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,710
Closed -$343K
RAI
69
DELISTED
Reynolds American Inc
RAI
– –
-42,463
Closed -$1.96M
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-34,553
Closed -$722K
1 2
3

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, Verity & Verity held 77 positions worth $236M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verity & Verity deployed $7.72M of net new capital in Q1 2016, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Walmart Inc: 49,869 shares worth $1.14M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $620K trimmed.

  • Verity & Verity's largest Q1 2016 buy was Walmart Inc: 49,869 shares worth $1.14M.
  • Verity & Verity added most to CHUBB CORPORATION in Q1 2016, an estimated $2.09M increase.
  • Verity & Verity's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $620K.
  • Verity & Verity fully exited Visa in Q1 2016, selling an estimated $2.45M.
  • Verity & Verity's ten largest holdings make up 24% of its $236M portfolio in Q1 2016.
  • Verity & Verity opened 3 new positions and closed 7 in Q1 2016.
  • Verity & Verity's portfolio value rose 6.9% quarter-over-quarter to $236M.

Based on Verity & Verity's 13F filing for Q1 2016, filed 28 Apr 2016.