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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
+399.45%
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 Morningstar 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 Miscellaneous 35.65%
2 Technology 10.98%
3 Energy 9.31%
4 Industrials 8.64%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.37B
$15M 3.46%
342,205
+177,430
+108% +$7.52M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.5M 2.43%
119,864
+40,825
+52% +$3.57M
XOM icon
3
ExxonMobil
XOM
$656B
$9.91M 2.29%
122,259
+11,796
+11% +$985K
MSFT icon
4
Microsoft
MSFT
$3.71T
$9.47M 2.19%
144,868
+12,705
+10% +$814K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$197B
$8.99M 2.08%
156,402
+130,285
+499% +$7.32M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.56M 1.98%
243,430
-19,030
-7% -$661K
PG icon
7
Procter & Gamble
PG
$340B
$8.55M 1.98%
94,153
+9,916
+12% +$879K
KHC icon
8
Kraft Heinz
KHC
$29.5B
$8.49M 1.96%
91,819
+7,309
+9% +$659K
GD icon
9
General Dynamics
GD
$97.2B
$8.45M 1.95%
45,091
+2,984
+7% +$552K
CSCO icon
10
Cisco
CSCO
$431B
$8.33M 1.93%
255,094
+33,967
+15% +$1.1M
JPM icon
11
JPMorgan Chase
JPM
$953B
$8.31M 1.92%
97,565
+5,104
+6% +$450K
LMT icon
12
Lockheed Martin
LMT
$121B
$8.01M 1.85%
29,789
+2,176
+8% +$570K
ABBV icon
13
AbbVie
ABBV
$453B
$7.44M 1.72%
116,912
+8,627
+8% +$542K
PM icon
14
Philip Morris
PM
$284B
$7.39M 1.71%
64,188
+7,000
+12% +$722K
COST icon
15
Costco
COST
$406B
$7.31M 1.69%
42,965
+4,423
+11% +$741K
VLO icon
16
Valero Energy
VLO
$107B
$7.28M 1.68%
113,552
+6,589
+6% +$441K
INTC icon
17
Intel
INTC
$506B
$7.25M 1.68%
202,800
+20,090
+11% +$727K
ADI icon
18
Analog Devices
ADI
$176B
$7.17M 1.66%
92,586
-4,232
-4% -$332K
BLK icon
19
Blackrock
BLK
$174B
$7.13M 1.65%
18,581
+1,624
+10% +$621K
GE icon
20
GE Aerospace
GE
$350B
$7.02M 1.62%
49,093
+3,216
+7% +$465K
PFE icon
21
Pfizer
PFE
$162B
$6.99M 1.62%
217,631
+23,369
+12% +$737K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.81M 1.58%
155,846
+6,002
+4% +$257K
VZ icon
23
Verizon
VZ
$208B
$6.53M 1.51%
132,579
+14,311
+12% +$718K
BHI
24
DELISTED
Baker Hughes
BHI
$6.34M 1.47%
+105,632
New +$6.43M
HCA icon
25
HCA Healthcare
HCA
$87.7B
$6.11M 1.41%
+71,692
New +$5.98M
1
2 3 4 5

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CF
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MFAM
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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 Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.