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VAS
Valicenti Advisory Services Portfolio holdings
AUM
$530M
1-Year Est. Return
46.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+46.5%
3 Year Est. Return
+119.2%
5 Year Est. Return
+126.46%
10 Year Est. Return
+370.09%
AUM
$146M
AUM Growth
+$6.63M
(+4.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
59
New
7
Increased
10
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.7M |
| 2 |
Starbucks
SBUX
|
+$2.51M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$1.82M |
| 4 |
Ciena
CIEN
|
+$1.44M |
| 5 |
Ambarella
AMBA
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$2.71M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$2.52M |
| 3 |
McDonald's
MCD
|
+$1.82M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.23M |
| 5 |
MDR
McDermott International
MDR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.49% |
| 2 | Industrials | 16.65% |
| 3 | Energy | 10.62% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $2.35M | 1.61% |
68,265
-649
| -0.9% | -$22.9K |
|
27
Philip Morris
PM
$297B
| $2.26M | 1.55% |
26,127
-540
| -2% | -$47.2K |
|
28
RTX Corp
RTX
$290B
| $2.25M | 1.54% |
33,161
+124
| +0.4% | +$8.11K |
|
29
Intuitive Surgical
ISRG
$127B
| $2.09M | 1.43% |
49,950
-765
| -2% | -$33.8K |
|
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.08M | 1.42% |
58,250
-1,700
| -3% | -$61.4K |
|
31
Caterpillar
CAT
$375B
| $2.08M | 1.42% |
24,895
-2,781
| -10% | -$235K |
|
|
MDR
32
DELISTED
McDermott International
MDR
| $1.95M | 1.34% |
87,490
-50,297
| -37% | -$1.19M |
|
33
ExxonMobil
XOM
$644B
| $1.89M | 1.29% |
21,920
+477
| +2% | +$43K |
|
|
HERO
34
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.83M | 1.26% |
+249,100
| New | +$1.82M |
|
35
iShares Gold Trust
IAU
$62.9B
| $1.77M | 1.21% |
68,487
-1,725
| -2% | -$44.5K |
|
36
IBM
IBM
$211B
| $1.71M | 1.17% |
9,676
-76
| -0.8% | -$13.8K |
|
|
37
Ambarella
AMBA
$3.77B
| $1.63M | 1.12% |
+83,700
| New | +$1.42M |
|
|
38
Ciena
CIEN
$53.4B
| $1.6M | 1.09% |
+63,800
| New | +$1.44M |
|
39
Mondelez International
MDLZ
$79.5B
| $1.56M | 1.07% |
49,653
-3,999
| -7% | -$124K |
|
40
NOV
NOV
$6.93B
| $1.43M | 0.98% |
20,302
-12,421
| -38% | -$831K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.86% |
18,493
+3,535
| +24% | +$218K |
|
42
Medtronic
MDT
$109B
| $1.16M | 0.8% |
21,814
-345
| -2% | -$18.6K |
|
43
Deere & Co
DE
$160B
| $981K | 0.67% |
12,052
-1,751
| -13% | -$146K |
|
44
Coca-Cola
KO
$377B
| $968K | 0.66% |
25,550
+100
| +0.4% | +$3.95K |
|
45
8x8 Inc
EGHT
$269M
| $695K | 0.48% |
69,000
-45,450
| -40% | -$425K |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $616K | 0.42% |
32,992
+24
| +0.1% | +$457 |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $593K | 0.41% |
5,600
| – | – |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $592K | 0.41% |
8,596
-86
| -1% | -$5.87K |
|
|
ARII
49
DELISTED
American Railcar Industries, Inc.
ARII
| $494K | 0.34% |
+12,601
| New | +$449K |
|
|
RDC
50
DELISTED
Rowan Companies Plc
RDC
| $444K | 0.3% |
+12,100
| New | +$435K |
|
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Valicenti Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Valicenti Advisory Services held 59 positions worth $146M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q3 2013 filing shows 7 new, 10 increased, 34 reduced and 3 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 68,090 shares worth $2.69M. The largest sale was MAKO SURGICAL CORP COM, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
- Valicenti Advisory Services's largest Q3 2013 buy was CalAtlantic Group, Inc.: 68,090 shares worth $2.69M.
- Valicenti Advisory Services added most to iShares Preferred and Income Securities ETF in Q3 2013, an estimated $816K increase.
- Valicenti Advisory Services's biggest Q3 2013 reduction was VanEck Oil Services ETF, cutting an estimated $2.52M.
- Valicenti Advisory Services fully exited MAKO SURGICAL CORP COM in Q3 2013, selling an estimated $2.71M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $146M portfolio in Q3 2013.
- Valicenti Advisory Services opened 7 new positions and closed 3 in Q3 2013.
- Valicenti Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $146M.
Based on Valicenti Advisory Services's 13F filing for Q3 2013, filed 25 Oct 2013.