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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
+4.89%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$433M
AUM Growth
+$77M
Cap. Flow
+$66.4M
Cap. Flow %
15.35%
Top 10 Hldgs %
22.24%
Holding
193
New
45
Increased
89
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.32M
3
BHI
Baker Hughes
BHI
+$6.43M
4
PRU icon
Prudential Financial
PRU
+$6.1M
5
GLW icon
Corning
GLW
+$6.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.2M
2
LLY icon
Eli Lilly
LLY
+$5.88M
3
HIG icon
Hartford Financial Services
HIG
+$5.85M
4
OXY icon
Occidental Petroleum
OXY
+$5.35M
5
QCOM icon
Qualcomm
QCOM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Energy 9.02%
3 Industrials 8.64%
4 Consumer Staples 8.23%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$506K 0.12%
+10,161
New +$542K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$501K 0.12%
10,463
+1,622
+18% +$75.9K
QCOM icon
128
Qualcomm
QCOM
$176B
$492K 0.11%
9,347
-88,558
-90% -$5.14M
ZTS icon
129
Zoetis
ZTS
$31.6B
$482K 0.11%
9,000
-80
-0.9% -$4.32K
GS icon
130
Goldman Sachs
GS
$313B
$481K 0.11%
2,230
-320
-13% -$77.3K
CSX icon
131
CSX Corp
CSX
$98.6B
$466K 0.11%
30,000
-15,000
-33% -$229K
IP icon
132
International Paper
IP
$22.3B
$463K 0.11%
9,504
-5,280
-36% -$265K
SLB icon
133
SLB Ltd
SLB
$77.8B
$451K 0.1%
+5,793
New +$474K
AFL icon
134
Aflac
AFL
$63.9B
$443K 0.1%
12,000
-12,000
-50% -$425K
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
$437K 0.1%
10,000
-5,000
-33% -$217K
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
$424K 0.1%
6,714
-2,713
-29% -$174K
SBUX icon
137
Starbucks
SBUX
$118B
$408K 0.09%
7,000
-5,000
-42% -$283K
PSK icon
138
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$361K 0.08%
8,104
-132
-2% -$5.75K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$356K 0.08%
+8,520
New +$349K
MTDR icon
140
Matador Resources
MTDR
$6.31B
$349K 0.08%
15,700
– –
V icon
141
Visa
V
$677B
$347K 0.08%
+3,867
New +$333K
BABA icon
142
Alibaba
BABA
$269B
$337K 0.08%
+3,033
New +$309K
MAN icon
143
ManpowerGroup
MAN
$2.39B
$331K 0.08%
+3,300
New +$320K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$324K 0.07%
2,608
– –
PGR icon
145
Progressive
PGR
$124B
$312K 0.07%
8,000
-2,000
-20% -$76.3K
T icon
146
AT&T
T
$165B
$311K 0.07%
10,217
+3,594
+54% +$113K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$310K 0.07%
3,870
-105
-3% -$8.36K
MBB icon
148
iShares MBS ETF
MBB
$39B
$307K 0.07%
2,859
+243
+9% +$25.8K
NOV icon
149
NOV
NOV
$7.45B
$295K 0.07%
+8,000
New +$312K
DG icon
150
Dollar General
DG
$25.9B
$290K 0.07%
+4,200
New +$308K
4 5
6
7 8

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AAS
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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
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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
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Venturi Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Venturi Wealth Management held 193 positions worth $433M, up 22% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Venturi Wealth Management deployed $66.4M of net new capital in Q1 2017, opening 45 new positions and adding to 89 existing holdings. Its largest new stake was Baker Hughes: 105,632 shares worth $6.34M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $7.2M trimmed.

  • Venturi Wealth Management's largest Q1 2017 buy was Baker Hughes: 105,632 shares worth $6.34M.
  • Venturi Wealth Management added most to iShares Core MSCI Europe ETF in Q1 2017, an estimated $7.52M increase.
  • Venturi Wealth Management's biggest Q1 2017 reduction was Vanguard Value ETF, cutting an estimated $7.2M.
  • Venturi Wealth Management fully exited Hartford Financial Services in Q1 2017, selling an estimated $5.85M.
  • Venturi Wealth Management's ten largest holdings make up 22% of its $433M portfolio in Q1 2017.
  • Venturi Wealth Management opened 45 new positions and closed 12 in Q1 2017.
  • Venturi Wealth Management's portfolio value rose 22% quarter-over-quarter to $433M.

Based on Venturi Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.