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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
YUM icon
76
Yum! Brands
YUM
$41B
$896K 0.3%
15,023
– –
TCP
77
DELISTED
TC Pipelines LP
TCP
$852K 0.29%
14,883
-2,037
-12% -$110K
HON icon
78
Honeywell
HON
$77.1B
$833K 0.28%
7,974
+1,141
+17% +$117K
ECL icon
79
Ecolab
ECL
$75.6B
$830K 0.28%
7,000
– –
RTN
80
DELISTED
Raytheon Company
RTN
$822K 0.28%
6,047
– –
SBUX icon
81
Starbucks
SBUX
$118B
$800K 0.27%
14,000
– –
AAPL icon
82
Apple
AAPL
$4.89T
$755K 0.26%
31,604
-16,460
-34% -$409K
WMT icon
83
Walmart Inc
WMT
$871B
$738K 0.25%
30,300
-1,332
-4% -$30.8K
EMR icon
84
Emerson Electric
EMR
$82.9B
$730K 0.25%
14,000
+3,500
+33% +$186K
MET icon
85
MetLife
MET
$61B
$729K 0.25%
20,544
– –
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$718K 0.24%
15,000
-49
-0.3% -$2.26K
HSY icon
87
Hershey
HSY
$35.4B
$681K 0.23%
6,000
-3,000
-33% -$281K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$635K 0.22%
12,236
+211
+2% +$11.3K
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$624K 0.21%
8,387
-31
-0.4% -$2.56K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$619K 0.21%
4,500
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$603K 0.2%
9,300
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$593K 0.2%
9,321
-57,192
-86% -$3.45M
IP icon
93
International Paper
IP
$22.3B
$593K 0.2%
14,784
– –
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$524K 0.18%
20,724
-17,266
-45% -$448K
TEL icon
95
TE Connectivity
TEL
$58.8B
$514K 0.17%
9,000
+2,000
+29% +$120K
TM icon
96
Toyota
TM
$210B
$500K 0.17%
5,000
– –
QTWO icon
97
Q2 Holdings
QTWO
$3.42B
$497K 0.17%
17,750
+2,000
+13% +$50.1K
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$488K 0.17%
+10,496
New +$480K
RTX icon
99
RTX Corp
RTX
$287B
$477K 0.16%
7,389
-48
-0.6% -$3.07K
ORCL icon
100
Oracle
ORCL
$331B
$475K 0.16%
11,606
-1,541
-12% -$61.5K
2 3
4
5 6

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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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PCM
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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.