We are live on ! Find out more
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
RGLD icon
76
Royal Gold
RGLD
$17.1B
$849K 0.32%
16,558
+2,215
+15% +$90.3K
SBUX icon
77
Starbucks
SBUX
$118B
$836K 0.31%
14,000
+2,000
+17% +$116K
HSY icon
78
Hershey
HSY
$35.4B
$829K 0.31%
9,000
– –
TCP
79
DELISTED
TC Pipelines LP
TCP
$816K 0.3%
16,920
+3,957
+31% +$179K
MET icon
80
MetLife
MET
$61B
$805K 0.3%
20,544
– –
ABBV icon
81
AbbVie
ABBV
$458B
$800K 0.3%
14,000
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$784K 0.29%
11,390
+3,300
+41% +$216K
ECL icon
83
Ecolab
ECL
$75.6B
$781K 0.29%
7,000
– –
RTN
84
DELISTED
Raytheon Company
RTN
$742K 0.28%
6,047
+47
+0.8% +$5.79K
WMT icon
85
Walmart Inc
WMT
$871B
$722K 0.27%
31,632
+1,332
+4% +$29.2K
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$720K 0.27%
8,418
+494
+6% +$39.6K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$706K 0.26%
+35,751
New +$681K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$700K 0.26%
15,049
+49
+0.3% +$2.12K
HON icon
89
Honeywell
HON
$77.1B
$688K 0.26%
6,833
-2,404
-26% -$225K
MBB icon
90
iShares MBS ETF
MBB
$39B
$654K 0.24%
5,971
+102
+2% +$11.1K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$639K 0.24%
12,025
+7,210
+150% +$368K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$605K 0.23%
4,500
-3,000
-40% -$390K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$589K 0.22%
9,300
– –
IP icon
94
International Paper
IP
$22.3B
$575K 0.21%
14,784
+2,112
+17% +$73.6K
EMR icon
95
Emerson Electric
EMR
$82.9B
$571K 0.21%
10,500
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$551K 0.21%
+40,232
New +$513K
ORCL icon
97
Oracle
ORCL
$331B
$538K 0.2%
13,147
-268
-2% -$9.92K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$537K 0.2%
+41,256
New +$500K
TM icon
99
Toyota
TM
$210B
$532K 0.2%
5,000
– –
UPS icon
100
United Parcel Service
UPS
$97.6B
$527K 0.2%
5,000
– –
2 3
4
5 6

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 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.