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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
HEWU
126
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$402K 0.11%
+17,752
New +$433K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$400K 0.11%
8,841
+1,901
+27% +$84.8K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$381K 0.11%
+14,591
New +$370K
UA icon
129
Under Armour Class C
UA
$2.92B
$378K 0.11%
+13,000
New +$360K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$376K 0.11%
+3,589
New +$386K
SONY icon
131
Sony
SONY
$123B
$364K 0.1%
65,000
– –
PGR icon
132
Progressive
PGR
$124B
$355K 0.1%
10,000
– –
PSK icon
133
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$346K 0.1%
8,236
+12
+0.1% +$524
GRMN
134
Garmin
GRMN
$46.9B
$339K 0.1%
7,000
– –
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$320K 0.09%
2,608
-26
-1% -$3.22K
GEM icon
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$317K 0.09%
11,830
-660
-5% -$18.1K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.09%
3,975
+5
+0.1% +$400
MBB icon
138
iShares MBS ETF
MBB
$39B
$278K 0.08%
2,616
-55
-2% -$5.95K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.07%
1
– –
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$244K 0.07%
10,557
-6,375
-38% -$134K
UL icon
141
Unilever
UL
$131B
$236K 0.07%
5,156
-16,417
-76% -$765K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.06%
1,419
– –
NATI
143
DELISTED
National Instruments Corp
NATI
$231K 0.06%
7,500
– –
TGT icon
144
Target
TGT
$62.1B
$225K 0.06%
+3,110
New +$225K
T icon
145
AT&T
T
$165B
$213K 0.06%
6,623
-1,191
-15% -$35.1K
NBR icon
146
Nabors Industries
NBR
$1.23B
$196K 0.06%
+239
New +$168K
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
$192K 0.05%
+10,230
New +$174K
SPLS
148
DELISTED
Staples Inc
SPLS
$178K 0.05%
+19,700
New +$172K
AVGO icon
149
Broadcom
AVGO
$1.82T
– –
-17,960
Closed -$310K
BALL icon
150
Ball Corp
BALL
$17B
– –
-5,784
Closed -$237K
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.