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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
SON icon
51
Sonoco
SON
$5.76B
$2.12M 0.72%
42,731
+614
+1% +$29.1K
WY icon
52
Weyerhaeuser
WY
$17.3B
$2.02M 0.69%
67,788
+6,970
+11% +$214K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.86M 0.63%
28,049
+3,179
+13% +$213K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.82M 0.62%
34,420
-29,152
-46% -$1.53M
SRE icon
55
Sempra
SRE
$60.8B
$1.8M 0.61%
31,540
-8,860
-22% -$469K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$35.4B
$1.77M 0.6%
64,281
– –
ARCC icon
57
Ares Capital
ARCC
$13.5B
$1.75M 0.59%
122,960
-2,313
-2% -$34.3K
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$1.72M 0.58%
58,704
+414
+0.7% +$11.1K
ULQ
59
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.66M 0.56%
33,208
-4,102
-11% -$205K
MDT icon
60
Medtronic
MDT
$107B
$1.66M 0.56%
19,075
+170
+0.9% +$13.7K
STWD icon
61
Starwood Property Trust
STWD
$6.12B
$1.66M 0.56%
79,898
+4,438
+6% +$88.5K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$1.53M 0.52%
14,309
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.43%
6,059
+864
+17% +$179K
RGLD icon
64
Royal Gold
RGLD
$17.1B
$1.27M 0.43%
17,598
+1,040
+6% +$61.9K
WES
65
DELISTED
Western Gas Partners Lp
WES
$1.26M 0.43%
24,989
+390
+2% +$18.8K
CRC
66
DELISTED
California Resources Corporation
CRC
$1.22M 0.41%
+100,047
New +$1.59M
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.19M 0.41%
26,644
+1,880
+8% +$87.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.4%
33,080
-360
-1% -$13.2K
HD icon
69
Home Depot
HD
$332B
$1.07M 0.36%
8,374
+1,390
+20% +$184K
NWE icon
70
NorthWestern Energy
NWE
$4.48B
$1.06M 0.36%
16,836
+631
+4% +$37.4K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$1.05M 0.36%
32,244
-1,378
-4% -$42.8K
MMM icon
72
3M
MMM
$89B
$1.04M 0.35%
7,104
+24
+0.3% +$3.38K
T icon
73
AT&T
T
$165B
$994K 0.34%
30,455
-1,853
-6% -$55.1K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$971K 0.33%
12,780
+1,390
+12% +$98.6K
GPC icon
75
Genuine Parts
GPC
$17.1B
$911K 0.31%
9,000
– –
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.