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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
SBUX icon
101
Starbucks
SBUX
$118B
$666K 0.19%
12,000
-2,000
-14% -$111K
HON icon
102
Honeywell
HON
$77.1B
$630K 0.18%
6,022
-2,186
-27% -$222K
TEL icon
103
TE Connectivity
TEL
$58.8B
$624K 0.18%
9,000
– –
HSY icon
104
Hershey
HSY
$35.4B
$621K 0.17%
6,000
– –
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$616K 0.17%
7,420
-984
-12% -$83.5K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$615K 0.17%
15,000
– –
GS icon
107
Goldman Sachs
GS
$313B
$611K 0.17%
2,550
-18
-0.7% -$3.65K
RTX icon
108
RTX Corp
RTX
$287B
$608K 0.17%
8,819
-338
-4% -$22.4K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$594K 0.17%
9,427
-157
-2% -$9.7K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$592K 0.17%
+5,398
New +$627K
TM icon
111
Toyota
TM
$210B
$586K 0.16%
5,000
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$567K 0.16%
+17,155
New +$544K
PHG icon
113
Philips
PHG
$25.4B
$550K 0.15%
24,310
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$546K 0.15%
+10,100
New +$552K
CSX icon
115
CSX Corp
CSX
$98.6B
$539K 0.15%
45,000
– –
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$530K 0.15%
30,400
-3,450
-10% -$59.8K
ULQ
117
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$528K 0.15%
10,530
+3,002
+40% +$151K
QTWO icon
118
Q2 Holdings
QTWO
$3.42B
$508K 0.14%
17,750
+2,000
+13% +$59.1K
ZTS icon
119
Zoetis
ZTS
$31.6B
$486K 0.14%
+9,080
New +$462K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$476K 0.13%
+9,600
New +$451K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$454K 0.13%
+4,121
New +$462K
ORCL icon
122
Oracle
ORCL
$331B
$446K 0.13%
11,606
-18
-0.2% -$704
VAW icon
123
Vanguard Materials ETF
VAW
$3B
$427K 0.12%
+3,802
New +$416K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$417K 0.12%
2,030
-115
-5% -$23.1K
MTDR icon
125
Matador Resources
MTDR
$6.31B
$404K 0.11%
15,700
– –
3 4
5
6 7

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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 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.