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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
+3.21%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$356M
AUM Growth
+$54.6M
Cap. Flow
+$46.5M
Cap. Flow %
13.08%
Top 10 Hldgs %
22.66%
Holding
168
New
30
Increased
70
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$5.72M
3
NS
NuStar Energy L.P.
NS
+$2.38M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
F icon
Ford
F
+$4.28M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
4
BUD icon
AB InBev
BUD
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Energy 9.65%
3 Industrials 9.1%
4 Healthcare 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.33%
17,138
+1,473
+9% +$102K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.33%
+10,408
New +$1.19M
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.33%
+15,406
New +$1.08M
CMCSA icon
79
Comcast
CMCSA
$79.1B
$1.1M 0.31%
31,894
– –
AAPL icon
80
Apple
AAPL
$4.89T
$1.06M 0.3%
36,740
-564
-2% -$16K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.01M 0.28%
35,048
+25,238
+257% +$690K
MET icon
82
MetLife
MET
$61B
$995K 0.28%
20,723
+45
+0.2% +$2.06K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$988K 0.28%
+36,660
New +$979K
TCP
84
DELISTED
TC Pipelines LP
TCP
$978K 0.28%
+16,624
New +$897K
HD icon
85
Home Depot
HD
$332B
$907K 0.26%
6,764
-2,207
-25% -$284K
VTTI
86
DELISTED
VTTI Energy Partners LP
VTTI
$867K 0.24%
53,680
+5,770
+12% +$101K
GPC icon
87
Genuine Parts
GPC
$17.1B
$860K 0.24%
9,000
– –
RTN
88
DELISTED
Raytheon Company
RTN
$859K 0.24%
6,047
– –
AFL icon
89
Aflac
AFL
$63.9B
$835K 0.23%
24,000
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$830K 0.23%
22,050
+16,286
+283% +$589K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$825K 0.23%
12,000
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$822K 0.23%
+22,500
New +$821K
ECL icon
93
Ecolab
ECL
$75.6B
$821K 0.23%
7,000
– –
EMR icon
94
Emerson Electric
EMR
$82.9B
$781K 0.22%
14,000
– –
IP icon
95
International Paper
IP
$22.3B
$743K 0.21%
14,784
– –
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$742K 0.21%
6,500
+2,000
+44% +$232K
PCAR icon
97
PACCAR
PCAR
$69.6B
$703K 0.2%
16,500
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$683K 0.19%
9,300
– –
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$675K 0.19%
+14,260
New +$670K
BSJI
100
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$669K 0.19%
+26,557
New +$668K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Venturi Wealth Management held 168 positions worth $356M, up 18% from $301M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Venturi Wealth Management deployed $46.5M of net new capital in Q4 2016, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 149,844 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $765K trimmed.

  • Venturi Wealth Management's largest Q4 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 149,844 shares worth $6.1M.
  • Venturi Wealth Management added most to Qualcomm in Q4 2016, an estimated $5.72M increase.
  • Venturi Wealth Management's biggest Q4 2016 reduction was Unilever, cutting an estimated $765K.
  • Venturi Wealth Management fully exited Wells Fargo in Q4 2016, selling an estimated $4.6M.
  • Venturi Wealth Management's ten largest holdings make up 23% of its $356M portfolio in Q4 2016.
  • Venturi Wealth Management opened 30 new positions and closed 20 in Q4 2016.
  • Venturi Wealth Management's portfolio value rose 18% quarter-over-quarter to $356M.

Based on Venturi Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.