We are live on ! Find out more
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
CB icon
151
Chubb
CB
$140B
$287K 0.07%
+2,088
New +$281K
AMGN icon
152
Amgen
AMGN
$203B
$284K 0.07%
+1,761
New +$293K
DLR icon
153
Digital Realty Trust
DLR
$73.7B
$277K 0.06%
+2,477
New +$261K
UAL icon
154
United Airlines
UAL
$38.4B
$276K 0.06%
+4,080
New +$295K
DHR icon
155
Danaher
DHR
$135B
$267K 0.06%
+3,475
New +$259K
ULQ
156
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$266K 0.06%
5,298
-5,232
-50% -$263K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
$246K 0.06%
1
– –
NATI
158
DELISTED
National Instruments Corp
NATI
$245K 0.06%
7,500
– –
MNST icon
159
Monster Beverage
MNST
$91.4B
$235K 0.05%
+10,354
New +$231K
KERX
160
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$232K 0.05%
+40,000
New +$219K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.05%
1,383
-36
-3% -$6.02K
KMT icon
162
Kennametal
KMT
$2.68B
$225K 0.05%
+6,015
New +$221K
BUD icon
163
AB InBev
BUD
$158B
$223K 0.05%
+2,010
New +$216K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$221K 0.05%
3,580
-36,258
-91% -$2.19M
KO icon
165
Coca-Cola
KO
$354B
$221K 0.05%
+5,086
New +$212K
ADSK icon
166
Autodesk
ADSK
$44.3B
$211K 0.05%
+2,443
New +$204K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$968B
$211K 0.05%
983
-1,047
-52% -$223K
DGX icon
168
Quest Diagnostics
DGX
$25.1B
$209K 0.05%
+2,150
New +$205K
OSK icon
169
Oshkosh
OSK
$9.67B
$208K 0.05%
+3,010
New +$207K
BC icon
170
Brunswick
BC
$5.19B
$207K 0.05%
+3,630
New +$215K
DIS icon
171
Walt Disney
DIS
$165B
$207K 0.05%
+1,813
New +$200K
XIFR
172
XPLR Infrastructure LP
XIFR
$1.18B
$207K 0.05%
+6,300
New +$191K
TECD
173
DELISTED
Tech Data Corp
TECD
$206K 0.05%
+2,290
New +$203K
GEF icon
174
Greif
GEF
$4.47B
$205K 0.05%
+3,720
New +$207K
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$201K 0.05%
8,437
-2,120
-20% -$49.7K
4 5 6
7
8

Similar funds

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 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.