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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%
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
$272M
AUM Growth
+$12.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
25.68%
Holding
84
New
11
Increased
50
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.84M
2
ACN icon
Accenture
ACN
+$3.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.7M
4
CBRL icon
Cracker Barrel
CBRL
+$1.56M
5
ES icon
Eversource Energy
ES
+$1.45M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.02M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.83M
3
ITW icon
Illinois Tool Works
ITW
+$379K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$270K
5
RAI
Reynolds American Inc
RAI
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 17.53%
3 Healthcare 12.49%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.84M 0.67%
29,111
+4,875
+20% +$316K
AFL icon
52
Aflac
AFL
$63.9B
$1.75M 0.64%
48,778
+7,578
+18% +$276K
RAI
53
DELISTED
Reynolds American Inc
RAI
$1.62M 0.6%
34,414
-4,730
-12% -$237K
BTI icon
54
British American Tobacco
BTI
$132B
$1.62M 0.59%
25,340
-2,114
-8% -$134K
WMT icon
55
Walmart Inc
WMT
$871B
$1.61M 0.59%
66,831
+4,590
+7% +$111K
AEP icon
56
American Electric Power
AEP
$73.7B
$1.54M 0.56%
23,949
+3,014
+14% +$203K
SO icon
57
Southern Company
SO
$110B
$1.43M 0.53%
27,937
+2,584
+10% +$136K
MSM icon
58
MSC Industrial Direct
MSM
$7.02B
$1.41M 0.52%
19,224
+1,615
+9% +$117K
CBRL icon
59
Cracker Barrel
CBRL
$1.2B
$1.34M 0.49%
+10,171
New +$1.56M
NDAQ icon
60
Nasdaq
NDAQ
$51.5B
$1.24M 0.45%
54,999
+6,450
+13% +$149K
CMI icon
61
Cummins
CMI
$91.7B
$1.21M 0.45%
+9,469
New +$1.15M
PAA icon
62
Plains All American Pipeline
PAA
$17.4B
$1.14M 0.42%
36,430
+3,232
+10% +$92.4K
UPS icon
63
United Parcel Service
UPS
$97.6B
$1.11M 0.41%
+10,170
New +$1.11M
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.05M 0.38%
36,842
-9,289
-20% -$270K
MET icon
65
MetLife
MET
$61B
$936K 0.34%
+23,635
New +$889K
AMGN icon
66
Amgen
AMGN
$203B
$926K 0.34%
+5,553
New +$939K
TGT icon
67
Target
TGT
$62.1B
$883K 0.32%
12,853
-1,716
-12% -$123K
HAS icon
68
Hasbro
HAS
$12.6B
$827K 0.3%
+10,427
New +$847K
GIS icon
69
General Mills
GIS
$19.2B
$751K 0.28%
11,760
+608
+5% +$42.3K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$721K 0.26%
+8,590
New +$728K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$640K 0.24%
+8,875
New +$645K
KEY icon
72
KeyCorp
KEY
$24.3B
$502K 0.18%
+41,275
New +$494K
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$417K 0.15%
19,200
-500
-3% -$10.8K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$331K 0.12%
15,340
– –
BSCJ
75
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$232K 0.09%
10,840
– –
1 2
3
4

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PO
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OCMI
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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
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
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Verity & Verity's Q3 2016 Portfolio in Review

As of Q3 2016, Verity & Verity held 84 positions worth $272M, up 4.7% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $11.9M of net new capital in Q3 2016, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 222,406 shares worth $7.05M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $379K trimmed.

  • Verity & Verity's largest Q3 2016 buy was Cisco: 222,406 shares worth $7.05M.
  • Verity & Verity added most to Accenture in Q3 2016, an estimated $3.43M increase.
  • Verity & Verity's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $379K.
  • Verity & Verity fully exited CHUBB CORPORATION in Q3 2016, selling an estimated $6.02M.
  • Verity & Verity's ten largest holdings make up 26% of its $272M portfolio in Q3 2016.
  • Verity & Verity opened 11 new positions and closed 7 in Q3 2016.
  • Verity & Verity's portfolio value rose 4.7% quarter-over-quarter to $272M.

Based on Verity & Verity's 13F filing for Q3 2016, filed 27 Oct 2016.