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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
+4.26%
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
$260M
AUM Growth
+$24.2M
Cap. Flow
+$14.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.52%
Holding
76
New
6
Increased
49
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.34M
2
KMB icon
Kimberly-Clark
KMB
+$2.2M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
RAI
Reynolds American Inc
RAI
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.92M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.31M
2
ACN icon
Accenture
ACN
+$291K
3
ITW icon
Illinois Tool Works
ITW
+$158K
4
TXN icon
Texas Instruments
TXN
+$147K
5
PPG icon
PPG Industries
PPG
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 12.46%
3 Healthcare 12.25%
4 Financials 12.01%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$1.81M 0.7%
29,760
+563
+2% +$35.7K
BTI icon
52
British American Tobacco
BTI
$132B
$1.78M 0.68%
27,454
-998
-4% -$60.4K
WMT icon
53
Walmart Inc
WMT
$871B
$1.51M 0.58%
62,241
+12,372
+25% +$286K
ABBV icon
54
AbbVie
ABBV
$458B
$1.5M 0.58%
24,236
+4,918
+25% +$300K
AFL icon
55
Aflac
AFL
$63.9B
$1.49M 0.57%
41,200
+5,646
+16% +$193K
AEP icon
56
American Electric Power
AEP
$73.7B
$1.47M 0.56%
20,935
+4,305
+26% +$282K
SO icon
57
Southern Company
SO
$110B
$1.36M 0.52%
25,353
+6,999
+38% +$352K
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.33M 0.51%
46,131
-1,100
-2% -$30.3K
MSM icon
59
MSC Industrial Direct
MSM
$7.02B
$1.24M 0.48%
17,609
+2,999
+21% +$223K
NDAQ icon
60
Nasdaq
NDAQ
$51.5B
$1.05M 0.4%
48,549
+6,777
+16% +$145K
TGT icon
61
Target
TGT
$62.1B
$1.02M 0.39%
14,569
+3,824
+36% +$285K
PAA icon
62
Plains All American Pipeline
PAA
$17.4B
$913K 0.35%
33,198
+2,318
+8% +$56.1K
GIS icon
63
General Mills
GIS
$19.2B
$795K 0.31%
+11,152
New +$710K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$428K 0.16%
+19,700
New +$423K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$330K 0.13%
+15,340
New +$326K
PID icon
66
Invesco International Dividend Achievers ETF
PID
$913M
$306K 0.12%
21,742
+6,531
+43% +$92.5K
ACN icon
67
Accenture
ACN
$89.9B
$237K 0.09%
2,090
-2,511
-55% -$291K
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$232K 0.09%
+10,840
New +$231K
WM icon
69
Waste Management
WM
$95.9B
– –
-363
Closed -$21K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Verity & Verity held 76 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $14.9M of net new capital in Q2 2016, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Kimberly-Clark: 16,842 shares worth $2.31M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.31M trimmed.

  • Verity & Verity's largest Q2 2016 buy was Kimberly-Clark: 16,842 shares worth $2.31M.
  • Verity & Verity added most to Novartis in Q2 2016, an estimated $2.34M increase.
  • Verity & Verity's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $1.31M.
  • Verity & Verity fully exited Waste Management in Q2 2016, selling an estimated $21K.
  • Verity & Verity's ten largest holdings make up 26% of its $260M portfolio in Q2 2016.
  • Verity & Verity opened 6 new positions and closed 3 in Q2 2016.
  • Verity & Verity's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Verity & Verity's 13F filing for Q2 2016, filed 11 Aug 2016.