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Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+399.45%
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 Miscellaneous 25.75%
2 Energy 10.39%
3 Industrials 9.41%
4 Technology 9.19%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$671B
$9.84M 3.34%
105,015
+59
+0.1% +$5.22K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9.27M 3.15%
555,610
+33,955
+7% +$566K
GE icon
3
GE Aerospace
GE
$325B
$9.16M 3.11%
60,752
+1,141
+2% +$166K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$6.96M 2.37%
220,545
+129,165
+141% +$4.04M
KHC icon
5
The Kraft Heinz Company
KHC
$29.3B
$6.74M 2.29%
76,134
+3,318
+5% +$273K
PG icon
6
Procter & Gamble
PG
$343B
$6.5M 2.21%
76,776
+2,921
+4% +$240K
LMT icon
7
Lockheed Martin
LMT
$124B
$6.28M 2.13%
25,284
+573
+2% +$135K
MSFT icon
8
Microsoft
MSFT
$3.7T
$6.22M 2.11%
121,512
+2,271
+2% +$118K
OXY icon
9
Occidental Petroleum
OXY
$59.3B
$6.19M 2.1%
81,890
+3,361
+4% +$251K
VZ icon
10
Verizon
VZ
$201B
$6.03M 2.05%
107,950
+2,398
+2% +$124K
ABBV icon
11
AbbVie
ABBV
$467B
$5.96M 2.02%
96,205
+82,205
+587% +$5.01M
PFE icon
12
Pfizer
PFE
$158B
$5.8M 1.97%
173,651
+5,837
+3% +$186K
CSCO icon
13
Cisco
CSCO
$435B
$5.78M 1.96%
201,465
+1,831
+0.9% +$51.4K
LLY icon
14
Eli Lilly
LLY
$1.03T
$5.63M 1.91%
71,561
+2,867
+4% +$216K
INTC icon
15
Intel
INTC
$575B
$5.57M 1.89%
169,951
+8,003
+5% +$251K
JPM icon
16
JPMorgan Chase
JPM
$929B
$5.54M 1.88%
89,199
+4,220
+5% +$264K
COST icon
17
Costco
COST
$396B
$5.52M 1.88%
35,177
+3,307
+10% +$501K
GD icon
18
General Dynamics
GD
$96.3B
$5.43M 1.84%
39,008
+1,914
+5% +$267K
BLK icon
19
Blackrock
BLK
$163B
$5.36M 1.82%
15,653
+839
+6% +$295K
ADI icon
20
Analog Devices
ADI
$176B
$5.17M 1.75%
91,215
+5,543
+6% +$318K
PM icon
21
Philip Morris
PM
$297B
$5.08M 1.72%
49,921
+3,266
+7% +$326K
LOW icon
22
Lowe's Companies
LOW
$109B
$4.99M 1.69%
+63,027
New +$4.88M
HIG icon
23
Hartford Financial Services
HIG
$36.1B
$4.92M 1.67%
110,751
+13,428
+14% +$599K
WFC icon
24
Wells Fargo
WFC
$263B
$4.86M 1.65%
102,689
+7,730
+8% +$377K
F icon
25
Ford
F
$54.3B
$4.46M 1.52%
354,889
+42,133
+13% +$555K
1
2 3 4 5

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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

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.