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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
+4.89%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$433M
AUM Growth
+$77M
Cap. Flow
+$66.4M
Cap. Flow %
15.35%
Top 10 Hldgs %
22.24%
Holding
193
New
45
Increased
89
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.32M
3
BHI
Baker Hughes
BHI
+$6.43M
4
PRU icon
Prudential Financial
PRU
+$6.1M
5
GLW icon
Corning
GLW
+$6.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.2M
2
LLY icon
Eli Lilly
LLY
+$5.88M
3
HIG icon
Hartford Financial Services
HIG
+$5.85M
4
OXY icon
Occidental Petroleum
OXY
+$5.35M
5
QCOM icon
Qualcomm
QCOM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Energy 9.02%
3 Industrials 8.64%
4 Consumer Staples 8.23%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.72%
37,860
+2,950
+8% +$247K
HEI.A icon
52
HEICO Corp Class A
HEI.A
$35.4B
$3.04M 0.7%
82,482
+18,201
+28% +$651K
STWD icon
53
Starwood Property Trust
STWD
$6.12B
$2.86M 0.66%
125,232
+12,711
+11% +$287K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.84M 0.66%
+22,775
New +$2.73M
WY icon
55
Weyerhaeuser
WY
$17.3B
$2.8M 0.65%
80,546
+7,156
+10% +$233K
SON icon
56
Sonoco
SON
$5.76B
$2.78M 0.64%
53,985
+4,947
+10% +$266K
SRE icon
57
Sempra
SRE
$60.8B
$2.76M 0.64%
48,988
+8,958
+22% +$475K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$2.63M 0.61%
27,952
-75,628
-73% -$7.2M
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.55M 0.59%
94,786
+80,195
+550% +$2.16M
NGG icon
60
National Grid
NGG
$82.7B
$2.47M 0.57%
39,486
+4,956
+14% +$286K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.42M 0.56%
28,625
+13,636
+91% +$1.15M
D icon
62
Dominion Energy
D
$62.5B
$2.41M 0.56%
30,879
+3,740
+14% +$283K
NS
63
DELISTED
NuStar Energy L.P.
NS
$2.37M 0.55%
50,000
– –
IYR icon
64
iShares US Real Estate ETF
IYR
$4.59B
$2.33M 0.54%
28,729
+3,618
+14% +$282K
DOV icon
65
Dover
DOV
$27.2B
$2.29M 0.53%
35,437
+4,116
+13% +$262K
ARCC icon
66
Ares Capital
ARCC
$13.5B
$2.25M 0.52%
129,033
+11,603
+10% +$200K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$2.21M 0.51%
78,977
+10,348
+15% +$289K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.18M 0.5%
18,246
+3,346
+22% +$393K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 0.47%
52,305
+29,805
+132% +$1.14M
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.02M 0.47%
65,386
+30,338
+87% +$903K
UL icon
71
Unilever
UL
$131B
$2.02M 0.47%
35,476
+30,320
+588% +$1.53M
STPZ icon
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.01M 0.46%
38,155
+2,734
+8% +$144K
WES
73
DELISTED
Western Gas Partners Lp
WES
$1.99M 0.46%
33,420
+4,360
+15% +$269K
AM
74
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.94M 0.45%
59,207
+9,076
+18% +$309K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.83M 0.42%
33,350
+23,250
+230% +$1.26M
1 2
3
4 5

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Venturi Wealth Management held 193 positions worth $433M, up 22% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Venturi Wealth Management deployed $66.4M of net new capital in Q1 2017, opening 45 new positions and adding to 89 existing holdings. Its largest new stake was Baker Hughes: 105,632 shares worth $6.34M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $7.2M trimmed.

  • Venturi Wealth Management's largest Q1 2017 buy was Baker Hughes: 105,632 shares worth $6.34M.
  • Venturi Wealth Management added most to iShares Core MSCI Europe ETF in Q1 2017, an estimated $7.52M increase.
  • Venturi Wealth Management's biggest Q1 2017 reduction was Vanguard Value ETF, cutting an estimated $7.2M.
  • Venturi Wealth Management fully exited Hartford Financial Services in Q1 2017, selling an estimated $5.85M.
  • Venturi Wealth Management's ten largest holdings make up 22% of its $433M portfolio in Q1 2017.
  • Venturi Wealth Management opened 45 new positions and closed 12 in Q1 2017.
  • Venturi Wealth Management's portfolio value rose 22% quarter-over-quarter to $433M.

Based on Venturi Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.