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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
ZBH icon
151
Zimmer Biomet
ZBH
$17.7B
– –
-9,785
Closed -$1.01M
CVC
152
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-6,389
Closed -$211K
3 4 5 6
7

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LS
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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
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PCM
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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.