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VV
Verity & Verity Portfolio holdings
AUM
$1.34B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
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
$326M
AUM Growth
+$4.29M
(+1.3%)
Cap. Flow
+$28.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
91
New
5
Increased
34
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.18M |
| 2 |
MetLife
MET
|
+$608K |
| 3 |
HBI
Hanesbrands
HBI
|
+$584K |
| 4 |
KeyCorp
KEY
|
+$550K |
| 5 |
Pfizer
PFE
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.35M |
| 2 |
Leggett & Platt
LEG
|
+$1.44M |
| 3 |
Apple
AAPL
|
+$525K |
| 4 |
Emerson Electric
EMR
|
+$491K |
| 5 |
Colgate-Palmolive
CL
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 13.21% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$127B
| $320K | 0.1% |
2,305
+205
| +10% | +$28.1K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.09% |
3,695
+350
| +10% | +$28.8K |
|
78
Visa
V
$677B
| $283K | 0.09% |
3,022
+265
| +10% | +$24.6K |
|
|
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $283K | 0.09% |
13,305
+165
| +1% | +$3.51K |
|
80
Invesco International Dividend Achievers ETF
PID
$913M
| $270K | 0.08% |
17,546
-659
| -4% | -$9.99K |
|
81
Cigna
CI
$76.6B
| $244K | 0.07% |
1,460
| – | – |
|
|
FSTX
82
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $241K | 0.07% |
4,446
| – | – |
|
|
BSCJ
83
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $235K | 0.07% |
11,040
-1,000
| -8% | -$21.2K |
|
84
Sysco
SYY
$39.7B
| $227K | 0.07% |
+4,512
| New | +$241K |
|
85
Alphabet (Google) Class C
GOOG
$3.9T
| $224K | 0.07% |
+4,920
| New | +$225K |
|
86
Home Depot
HD
$332B
| $214K | 0.07% |
+1,397
| New | +$214K |
|
87
Merck
MRK
$324B
| $205K | 0.06% |
+3,355
| New | +$204K |
|
88
Corning
GLW
$126B
| $203K | 0.06% |
6,765
-2,220
| -25% | -$63.8K |
|
89
Intuit
INTU
$81.1B
| $203K | 0.06% |
+1,525
| New | +$198K |
|
90
Prudential Financial
PRU
$41.7B
| – | – |
-2,025
| Closed | -$216K |
|
|
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,290
| Closed | -$202K |
|
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Verity & Verity's Q2 2017 Portfolio in Review
As of Q2 2017, Verity & Verity held 91 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Verity & Verity's Q2 2017 filing shows 5 new, 34 increased, 47 reduced and 2 closed positions. Its largest new stake was Sysco: 4,512 shares worth $227K. The largest sale was Deere & Co, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Verity & Verity's largest Q2 2017 buy was Sysco: 4,512 shares worth $227K.
- Verity & Verity added most to CVS Health in Q2 2017, an estimated $4.18M increase.
- Verity & Verity's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $2.35M.
- Verity & Verity fully exited Prudential Financial in Q2 2017, selling an estimated $216K.
- Verity & Verity's ten largest holdings make up 26% of its $326M portfolio in Q2 2017.
- Verity & Verity opened 5 new positions and closed 2 in Q2 2017.
- Verity & Verity's portfolio value rose 1.3% quarter-over-quarter to $326M.
Based on Verity & Verity's 13F filing for Q2 2017, filed 11 Aug 2017.