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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
+2.42%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$268M
AUM Growth
+$48M
Cap. Flow
+$45M
Cap. Flow %
16.78%
Top 10 Hldgs %
25.06%
Holding
148
New
29
Increased
75
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.02M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
5
GE icon
GE Aerospace
GE
+$2.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.38M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
NUE icon
Nucor
NUE
+$2.01M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.61M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.63%
2 Technology 9.82%
3 Industrials 9.73%
4 Healthcare 9.47%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.3B
$1.88M 0.7%
+60,818
New +$1.62M
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$1.88M 0.7%
61,416
+17,540
+40% +$495K
ULQ
53
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.86M 0.69%
37,310
+6,398
+21% +$319K
ARCC icon
54
Ares Capital
ARCC
$13.5B
$1.86M 0.69%
125,273
+17,034
+16% +$235K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.65M 0.62%
+24,870
New +$1.58M
HEI.A icon
56
HEICO Corp Class A
HEI.A
$35.4B
$1.57M 0.58%
+64,281
New +$1.47M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.56%
14,309
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$1.44M 0.54%
58,290
+9,334
+19% +$217K
STWD icon
59
Starwood Property Trust
STWD
$6.12B
$1.43M 0.53%
75,460
+5,837
+8% +$108K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.42M 0.53%
+17,800
New +$1.32M
MDT icon
61
Medtronic
MDT
$107B
$1.42M 0.53%
18,905
+1,430
+8% +$108K
AAPL icon
62
Apple
AAPL
$4.89T
$1.31M 0.49%
48,064
+19,564
+69% +$487K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 0.48%
33,440
+7,640
+30% +$281K
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.22M 0.46%
24,764
+2,760
+13% +$126K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 0.4%
5,195
-3,500
-40% -$683K
WES
66
DELISTED
Western Gas Partners Lp
WES
$1.07M 0.4%
24,599
+3,371
+16% +$124K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$1.03M 0.38%
33,622
+1,452
+5% +$41.7K
ZBH icon
68
Zimmer Biomet
ZBH
$17.7B
$1.01M 0.38%
9,785
– –
NWE icon
69
NorthWestern Energy
NWE
$4.48B
$1M 0.37%
16,205
+2,492
+18% +$144K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$986K 0.37%
37,990
-109,306
-74% -$2.77M
MMM icon
71
3M
MMM
$89B
$986K 0.37%
7,080
+382
+6% +$49.1K
T icon
72
AT&T
T
$165B
$956K 0.36%
32,308
– –
HD icon
73
Home Depot
HD
$332B
$932K 0.35%
6,984
+3,590
+106% +$447K
GPC icon
74
Genuine Parts
GPC
$17.1B
$894K 0.33%
9,000
+2,000
+29% +$177K
YUM icon
75
Yum! Brands
YUM
$41B
$884K 0.33%
15,023
– –
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Venturi Wealth Management held 148 positions worth $268M, up 22% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venturi Wealth Management deployed $45M of net new capital in Q1 2016, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Target: 56,772 shares worth $4.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $2.77M trimmed.

  • Venturi Wealth Management's largest Q1 2016 buy was Target: 56,772 shares worth $4.67M.
  • Venturi Wealth Management added most to GE Aerospace in Q1 2016, an estimated $2.04M increase.
  • Venturi Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.77M.
  • Venturi Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $7.38M.
  • Venturi Wealth Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
  • Venturi Wealth Management opened 29 new positions and closed 13 in Q1 2016.
  • Venturi Wealth Management's portfolio value rose 22% quarter-over-quarter to $268M.

Based on Venturi Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.