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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$294M
AUM Growth
+$26.5M
Cap. Flow
+$17.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
24.86%
Holding
152
New
17
Increased
61
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.01M
2
VLO icon
Valero Energy
VLO
+$4.91M
3
LOW icon
Lowe's Companies
LOW
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.18M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.04M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.67M
2
CAH icon
Cardinal Health
CAH
+$4.41M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.68M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 9.52%
2 Industrials 9.41%
3 Technology 9.19%
4 Healthcare 8.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$4.46M 1.52%
157,970
+150,390
+1,984% +$4.18M
VLO icon
27
Valero Energy
VLO
$89.8B
$4.42M 1.5%
+86,733
New +$4.91M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.35M 1.48%
38,506
+992
+3% +$110K
MLPA icon
29
Global X MLP ETF
MLPA
$2.28B
$4.11M 1.4%
59,011
+56,657
+2,407% +$3.7M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4M 1.36%
74,314
-117
-0.2% -$6.26K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3.93M 1.33%
73,165
+13,561
+23% +$716K
WTRE icon
32
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$3.61M 1.23%
133,171
+21,660
+19% +$585K
STLD icon
33
Steel Dynamics
STLD
$35.6B
$3.53M 1.2%
+143,983
New +$3.52M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.45M 1.17%
52,255
+9,849
+23% +$647K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.41M 1.16%
68,330
+17,843
+35% +$883K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$3.01M 1.02%
24,790
-8,937
-26% -$1.02M
AWK icon
37
American Water Works
AWK
$26.3B
$2.76M 0.94%
32,680
-8,010
-20% -$596K
IPKW icon
38
Invesco International BuyBack Achievers ETF
IPKW
$537M
$2.68M 0.91%
102,875
+10,705
+12% +$293K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.63M 0.89%
48,698
+3,600
+8% +$194K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.88%
31,140
+1,910
+7% +$154K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.58M 0.88%
30,750
+12,950
+73% +$1.05M
NEE icon
42
NextEra Energy
NEE
$187B
$2.55M 0.87%
78,296
-2,728
-3% -$81.9K
WEC icon
43
WEC Energy
WEC
$37.7B
$2.52M 0.86%
38,632
-588
-1% -$35.4K
NS
44
DELISTED
NuStar Energy L.P.
NS
$2.49M 0.85%
50,000
– –
ELS icon
45
Equity Lifestyle Properties
ELS
$12.8B
$2.46M 0.83%
61,360
-3,462
-5% -$126K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$2.34M 0.79%
63,876
+2,460
+4% +$78.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$2.31M 0.78%
41,328
-2,725
-6% -$157K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.29M 0.78%
26,049
-4,710
-15% -$407K
D icon
49
Dominion Energy
D
$62.5B
$2.27M 0.77%
29,193
+324
+1% +$23.5K
NGG icon
50
National Grid
NGG
$82.7B
$2.22M 0.75%
30,946
+38
+0.1% +$2.63K
1
2
3 4 5

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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Venturi Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Venturi Wealth Management held 152 positions worth $294M, up 9.9% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venturi Wealth Management deployed $17.3M of net new capital in Q2 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Valero Energy: 86,733 shares worth $4.42M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 7.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cardinal Health, an estimated $4.41M trimmed.

  • Venturi Wealth Management's largest Q2 2016 buy was Valero Energy: 86,733 shares worth $4.42M.
  • Venturi Wealth Management added most to AbbVie in Q2 2016, an estimated $5.01M increase.
  • Venturi Wealth Management's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $4.41M.
  • Venturi Wealth Management fully exited Target in Q2 2016, selling an estimated $4.67M.
  • Venturi Wealth Management's ten largest holdings make up 25% of its $294M portfolio in Q2 2016.
  • Venturi Wealth Management opened 17 new positions and closed 14 in Q2 2016.
  • Venturi Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $294M.

Based on Venturi Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.