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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
+2.44%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$440M
AUM Growth
+$7.01M
Cap. Flow
-$2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.42%
Holding
214
New
33
Increased
45
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
3
BA icon
Boeing
BA
+$5.9M
4
CMI icon
Cummins
CMI
+$5.87M
5
EHC icon
Encompass Health
EHC
+$5.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.45M
2
CSCO icon
Cisco
CSCO
+$7.83M
3
BLK icon
Blackrock
BLK
+$7.13M
4
GE icon
GE Aerospace
GE
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 7.36%
3 Consumer Staples 7.19%
4 Industrials 7.17%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$68.8B
$207K 0.05%
+422
New +$185K
MAN icon
177
ManpowerGroup
MAN
$2.39B
$205K 0.05%
1,840
-1,460
-44% -$151K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$205K 0.05%
+645
New +$203K
DE icon
179
Deere & Co
DE
$170B
$201K 0.05%
+1,628
New +$191K
SPLS
180
DELISTED
Staples Inc
SPLS
$170K 0.04%
16,880
-3,400
-17% -$31.8K
HRTX icon
181
Heron Therapeutics
HRTX
$86.3M
$145K 0.03%
10,500
– –
BC icon
182
Brunswick
BC
$5.19B
– –
-3,630
Closed -$207K
BLK icon
183
Blackrock
BLK
$164B
– –
-18,581
Closed -$7.13M
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,870
Closed -$310K
BUD icon
185
AB InBev
BUD
$158B
– –
-2,010
Closed -$223K
CB icon
186
Chubb
CB
$140B
– –
-2,088
Closed -$287K
DGX icon
187
Quest Diagnostics
DGX
$25.1B
– –
-2,150
Closed -$209K
DIS icon
188
Walt Disney
DIS
$165B
– –
-1,813
Closed -$207K
DLR icon
189
Digital Realty Trust
DLR
$73.7B
– –
-2,477
Closed -$277K
ENB icon
190
Enbridge
ENB
$124B
– –
-81,751
Closed -$3.45M
GD icon
191
General Dynamics
GD
$105B
– –
-45,091
Closed -$8.45M
GE icon
192
GE Aerospace
GE
$367B
– –
-49,093
Closed -$7.02M
GEF icon
193
Greif
GEF
$4.47B
– –
-3,720
Closed -$205K
HCA icon
194
HCA Healthcare
HCA
$84.8B
– –
-71,692
Closed -$6.11M
BRSL
195
Brightstar Lottery PLC
BRSL
$1.91B
– –
-197,942
Closed -$4.4M
IYR icon
196
iShares US Real Estate ETF
IYR
$4.59B
– –
-28,729
Closed -$2.33M
KMT icon
197
Kennametal
KMT
$2.68B
– –
-6,015
Closed -$225K
LLY icon
198
Eli Lilly
LLY
$1.07T
– –
-6,672
Closed -$542K
NBR icon
199
Nabors Industries
NBR
$1.23B
– –
-245
Closed -$154K
NOV icon
200
NOV
NOV
$7.45B
– –
-8,000
Closed -$295K
5 6 7
8
9

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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
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Venturi Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Venturi Wealth Management held 214 positions worth $440M, up 1.6% from $433M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Venturi Wealth Management's Q2 2017 filing shows 33 new, 45 increased, 81 reduced and 33 closed positions. Its largest new stake was Boeing: 31,675 shares worth $6.26M. The largest sale was General Dynamics, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Venturi Wealth Management's largest Q2 2017 buy was Boeing: 31,675 shares worth $6.26M.
  • Venturi Wealth Management added most to Apple in Q2 2017, an estimated $6.1M increase.
  • Venturi Wealth Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $7.83M.
  • Venturi Wealth Management fully exited General Dynamics in Q2 2017, selling an estimated $8.45M.
  • Venturi Wealth Management's ten largest holdings make up 21% of its $440M portfolio in Q2 2017.
  • Venturi Wealth Management opened 33 new positions and closed 33 in Q2 2017.
  • Venturi Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $440M.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.