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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
CSX icon
101
CSX Corp
CSX
$98.6B
$472K 0.16%
54,300
– –
PCAR icon
102
PACCAR
PCAR
$69.6B
$467K 0.16%
+13,500
New +$496K
QCOM icon
103
Qualcomm
QCOM
$176B
$460K 0.16%
8,595
-260
-3% -$13.7K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$460K 0.16%
+17,000
New +$495K
UAA icon
105
Under Armour
UAA
$3B
$441K 0.15%
+11,000
New +$437K
AFL icon
106
Aflac
AFL
$63.9B
$433K 0.15%
12,000
-20
-0.2% -$683
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$421K 0.14%
20,977
-14,774
-41% -$299K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$390K 0.13%
2,030
– –
SONY icon
109
Sony
SONY
$123B
$382K 0.13%
65,000
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$374K 0.13%
2,935
-30
-1% -$3.78K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.8B
$343K 0.12%
6,830
-73,480
-91% -$3.68M
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$338K 0.11%
6,553
+713
+12% +$36.2K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$338K 0.11%
2,751
– –
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$332K 0.11%
+16,932
New +$338K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$317K 0.11%
23,444
-17,812
-43% -$236K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$314K 0.11%
23,448
-16,784
-42% -$226K
CAH icon
117
Cardinal Health
CAH
$53.4B
$311K 0.11%
3,991
-55,278
-93% -$4.41M
MTDR icon
118
Matador Resources
MTDR
$6.31B
$311K 0.11%
15,700
– –
STZ icon
119
Constellation Brands
STZ
$22.2B
$301K 0.1%
1,818
+50
+3% +$7.83K
PHG icon
120
Philips
PHG
$25.4B
$299K 0.1%
+16,207
New +$314K
GRMN
121
Garmin
GRMN
$46.9B
$297K 0.1%
7,000
– –
MBB icon
122
iShares MBS ETF
MBB
$39B
$294K 0.1%
2,671
-3,300
-55% -$361K
BALL icon
123
Ball Corp
BALL
$17B
$285K 0.1%
7,898
+440
+6% +$15.9K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.1%
3,450
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$258K 0.09%
3,020
-2,193
-42% -$186K
3 4
5
6 7

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 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.