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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
SPLS
176
DELISTED
Staples Inc
SPLS
$195K 0.05%
20,280
+580
+3% +$5.23K
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
$179K 0.04%
10,510
+280
+3% +$5.15K
HRTX icon
178
Heron Therapeutics
HRTX
$86.3M
$161K 0.04%
+10,500
New +$145K
NBR icon
179
Nabors Industries
NBR
$1.23B
$154K 0.04%
245
+6
+3% +$4.59K
XRX icon
180
Xerox
XRX
$337M
$106K 0.02%
+3,788
New +$109K
ESV
181
DELISTED
Ensco Rowan plc
ESV
$93K 0.02%
+2,780
New +$113K
GRMN
182
Garmin
GRMN
$46.9B
– –
-7,000
Closed -$339K
HIG icon
183
Hartford Financial Services
HIG
$38.5B
– –
-122,726
Closed -$5.85M
HSY icon
184
Hershey
HSY
$35.4B
– –
-6,000
Closed -$621K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.9B
– –
-20,390
Closed -$2.75M
LOW icon
186
Lowe's Companies
LOW
$116B
– –
-72,187
Closed -$5.13M
SONY icon
187
Sony
SONY
$123B
– –
-65,000
Closed -$364K
TGT icon
188
Target
TGT
$62.1B
– –
-3,110
Closed -$225K
TM icon
189
Toyota
TM
$210B
– –
-5,000
Closed -$586K
UA icon
190
Under Armour Class C
UA
$2.92B
– –
-13,000
Closed -$378K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-84,259
Closed -$4.41M
VUG icon
192
Vanguard Growth ETF
VUG
$216B
– –
-78,000
Closed -$1.45M
SE
193
DELISTED
Spectra Energy Corp Wi
SE
– –
-77,827
Closed -$3.2M
4 5 6 7
8

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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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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.