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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
PSK icon
126
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$249K 0.08%
+5,404
New +$246K
AVGO icon
127
Broadcom
AVGO
$1.82T
$239K 0.08%
+15,360
New +$234K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$238K 0.08%
5,000
+580
+13% +$27.4K
GS icon
129
Goldman Sachs
GS
$313B
$228K 0.08%
+1,537
New +$240K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$227K 0.08%
12,732
-480
-4% -$8.55K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$876B
$225K 0.08%
+1,070
New +$223K
VTTI
132
DELISTED
VTTI Energy Partners LP
VTTI
$218K 0.07%
+10,720
New +$210K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.07%
1
– –
LHX icon
134
L3Harris
LHX
$55.9B
$215K 0.07%
2,580
– –
CBRL icon
135
Cracker Barrel
CBRL
$1.2B
$212K 0.07%
+1,235
New +$193K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$35.9B
$206K 0.07%
4,111
-255
-6% -$13.6K
NATI
137
DELISTED
National Instruments Corp
NATI
$206K 0.07%
+7,500
New +$209K
VOD icon
138
Vodafone
VOD
$34.9B
$201K 0.07%
6,505
-98
-1% -$3.18K
ALK icon
139
Alaska Air
ALK
$5.15B
– –
-2,522
Closed -$207K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,696
Closed -$241K
DGX icon
141
Quest Diagnostics
DGX
$25.1B
– –
-3,000
Closed -$214K
GLD icon
142
SPDR Gold Trust
GLD
$131B
– –
-1,859
Closed -$219K
LUV icon
143
Southwest Airlines
LUV
$22.1B
– –
-4,896
Closed -$219K
MRK icon
144
Merck
MRK
$324B
– –
-7,223
Closed -$365K
TFC icon
145
Truist Financial
TFC
$63.2B
– –
-7,200
Closed -$240K
TGT icon
146
Target
TGT
$62.1B
– –
-56,772
Closed -$4.67M
UPS icon
147
United Parcel Service
UPS
$97.6B
– –
-5,000
Closed -$527K
VTR icon
148
Ventas
VTR
$48.9B
– –
-4,250
Closed -$268K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-160,334
Closed -$3.59M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-8,490
Closed -$263K
3 4 5
6
7

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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.