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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
+4.5%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+399.45%
AUM
$473M
AUM Growth
+$33.3M
Cap. Flow
+$15.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
22.18%
Holding
202
New
21
Increased
65
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.04M
2
SLB icon
SLB Ltd
SLB
+$5.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
NGG icon
National Grid
NGG
+$2.23M
5
QTWO icon
Q2 Holdings
QTWO
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 8.33%
3 Industrials 6.89%
4 Energy 6.66%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.13B
$18.5M 3.92%
373,834
+3,086
+0.8% +$149K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$16M 3.38%
249,744
-6,737
-3% -$421K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$10.1M 2.13%
386,835
+122,726
+46% +$3.06M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.4B
$9.62M 2.03%
140,528
+90,353
+180% +$6.04M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$9.49M 2.01%
103,339
+16,325
+19% +$1.46M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.84M 1.87%
298,646
+151,068
+102% +$4.35M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$8.76M 1.85%
194,154
+7,096
+4% +$319K
ABBV icon
8
AbbVie
ABBV
$467B
$8.03M 1.7%
88,804
-12,470
-12% -$949K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$7.93M 1.68%
206,869
-2,400
-1% -$89.5K
MSFT icon
10
Microsoft
MSFT
$3.7T
$7.58M 1.6%
101,620
-14,169
-12% -$1.03M
AAPL icon
11
Apple
AAPL
$4.92T
$7.13M 1.51%
185,464
-15,100
-8% -$586K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7.12M 1.5%
131,694
-6,546
-5% -$347K
JPM icon
13
JPMorgan Chase
JPM
$929B
$7.04M 1.49%
72,714
-10,169
-12% -$938K
BA icon
14
Boeing
BA
$156B
$6.96M 1.47%
27,187
-4,488
-14% -$1.05M
PG icon
15
Procter & Gamble
PG
$343B
$6.88M 1.45%
74,941
-8,191
-10% -$746K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$6.63M 1.4%
134,799
+50,502
+60% +$2.49M
COST icon
17
Costco
COST
$396B
$6.44M 1.36%
38,836
-2,545
-6% -$400K
LMT icon
18
Lockheed Martin
LMT
$124B
$6.27M 1.33%
20,146
-3,625
-15% -$1.08M
VLO icon
19
Valero Energy
VLO
$119B
$6.09M 1.29%
79,054
-18,833
-19% -$1.3M
INTC icon
20
Intel
INTC
$575B
$6.03M 1.27%
154,325
-19,231
-11% -$684K
ADI icon
21
Analog Devices
ADI
$176B
$5.92M 1.25%
68,952
-9,591
-12% -$774K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.88M 1.24%
78,092
+65,566
+523% +$4.59M
SLB icon
23
SLB Ltd
SLB
$77.3B
$5.84M 1.24%
84,272
+78,690
+1,410% +$5.2M
PFE icon
24
Pfizer
PFE
$158B
$5.71M 1.21%
166,897
-18,313
-10% -$589K
CMI icon
25
Cummins
CMI
$72.1B
$5.65M 1.19%
33,374
-4,465
-12% -$723K
1
2 3 4 5

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Venturi Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Venturi Wealth Management held 202 positions worth $473M, up 7.6% from $440M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Venturi Wealth Management deployed $15.3M of net new capital in Q3 2017, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 33,386 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Q2 Holdings, an estimated $1.71M trimmed.

  • Venturi Wealth Management's largest Q3 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 33,386 shares worth $3.36M.
  • Venturi Wealth Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $6.04M increase.
  • Venturi Wealth Management's biggest Q3 2017 reduction was Q2 Holdings, cutting an estimated $1.71M.
  • Venturi Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $5.41M.
  • Venturi Wealth Management's ten largest holdings make up 22% of its $473M portfolio in Q3 2017.
  • Venturi Wealth Management opened 21 new positions and closed 19 in Q3 2017.
  • Venturi Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $473M.

Based on Venturi Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.