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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
+7.78%
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
$415M
AUM Growth
+$29.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.15%
Holding
108
New
9
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.07M
2
SJM icon
J.M. Smucker
SJM
+$1.83M
3
PRU icon
Prudential Financial
PRU
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$757K
5
IBM icon
IBM
IBM
+$666K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.58M
2
VFC icon
VF Corp
VFC
+$1.16M
3
AAPL icon
Apple
AAPL
+$988K
4
ES icon
Eversource Energy
ES
+$478K
5
MSFT icon
Microsoft
MSFT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.27%
3 Financials 13.35%
4 Industrials 12.85%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$12.6B
$1.18M 0.28%
11,179
-3,904
-26% -$391K
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
$927K 0.22%
25,954
-3,125
-11% -$116K
TSS
78
DELISTED
Total System Services, Inc.
TSS
$865K 0.21%
8,762
+1,900
+28% +$179K
AVGO icon
79
Broadcom
AVGO
$1.8T
$832K 0.2%
+33,760
New +$757K
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$761K 0.18%
34,194
-61
-0.2% -$1.32K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$756K 0.18%
6,836
-1,365
-17% -$147K
V icon
82
Visa
V
$691B
$734K 0.18%
4,892
+190
+4% +$27K
CME icon
83
CME Group
CME
$92.3B
$578K 0.14%
3,396
+66
+2% +$11.1K
AFG icon
84
American Financial Group
AFG
$12B
$570K 0.14%
5,135
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.01T
$528K 0.13%
8,840
+580
+7% +$34.7K
PID icon
86
Invesco International Dividend Achievers ETF
PID
$921M
$449K 0.11%
28,500
+1,533
+6% +$24.3K
INTU icon
87
Intuit
INTU
$84.3B
$422K 0.1%
1,855
+30
+2% +$6.45K
CMP icon
88
Compass Minerals
CMP
$1.22B
$393K 0.09%
5,845
+1,725
+42% +$112K
SYK icon
89
Stryker
SYK
$129B
$386K 0.09%
2,175
+100
+5% +$17.1K
ITW icon
90
Illinois Tool Works
ITW
$82.2B
$377K 0.09%
2,670
-325
-11% -$45.8K
GLW icon
91
Corning
GLW
$119B
$368K 0.09%
10,425
+315
+3% +$10.2K
USB icon
92
US Bancorp
USB
$99.4B
$348K 0.08%
6,585
+315
+5% +$16.7K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.08%
+4,500
New +$306K
SYY icon
94
Sysco
SYY
$40.1B
$316K 0.08%
4,315
-293
-6% -$21.1K
FHN icon
95
First Horizon
FHN
$12.2B
$315K 0.08%
+18,225
New +$329K
HD icon
96
Home Depot
HD
$338B
$311K 0.08%
1,500
-42
-3% -$8.46K
ALK icon
97
Alaska Air
ALK
$5.27B
$250K 0.06%
+3,630
New +$235K
NWBI icon
98
Northwest Bancshares
NWBI
$2.26B
$235K 0.06%
13,595
+525
+4% +$9.46K
MRK icon
99
Merck
MRK
$326B
$228K 0.06%
+3,364
New +$214K
SWKS icon
100
Skyworks Solutions
SWKS
$9.26B
$219K 0.05%
+2,415
New +$226K
1 2 3
4
5

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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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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Verity & Verity's Q3 2018 Portfolio in Review

As of Q3 2018, Verity & Verity held 108 positions worth $415M, up 7.7% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2018 filing shows 9 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Ameriprise Financial: 14,440 shares worth $2.13M. The largest sale was T. Rowe Price, an estimated $2.58M.

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

  • Verity & Verity's largest Q3 2018 buy was Ameriprise Financial: 14,440 shares worth $2.13M.
  • Verity & Verity added most to Prudential Financial in Q3 2018, an estimated $1.04M increase.
  • Verity & Verity's biggest Q3 2018 reduction was VF Corp, cutting an estimated $1.16M.
  • Verity & Verity fully exited T. Rowe Price in Q3 2018, selling an estimated $2.58M.
  • Verity & Verity's ten largest holdings make up 26% of its $415M portfolio in Q3 2018.
  • Verity & Verity opened 9 new positions and closed 5 in Q3 2018.
  • Verity & Verity's portfolio value rose 7.7% quarter-over-quarter to $415M.

Based on Verity & Verity's 13F filing for Q3 2018, filed 16 Oct 2018.