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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
+9.84%
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
$160M
AUM Growth
+$13.8M
Cap. Flow
-$73K
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.79%
Holding
62
New
6
Increased
11
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$4.67M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.61M
3
WOLF icon
Wolfspeed
WOLF
+$3.41M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.18M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.77M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
3
GRMN
Garmin
GRMN
+$1.92M
4
MDR
McDermott International
MDR
+$1.84M
5
NOV icon
NOV
NOV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Industrials 15.62%
3 Energy 10.61%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.7M 1.69%
68,904
-1,046
-1% -$41.4K
MO icon
27
Altria Group
MO
$114B
$2.57M 1.61%
66,944
-1,321
-2% -$48.8K
DVN icon
28
Devon Energy
DVN
$52.1B
$2.54M 1.59%
41,125
– –
RTX icon
29
RTX Corp
RTX
$290B
$2.36M 1.48%
33,015
-146
-0.4% -$9.95K
MU icon
30
Micron Technology
MU
$930B
$2.25M 1.41%
103,550
-48,100
-32% -$935K
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
$2.21M 1.38%
+10,013
New +$2.18M
CAT icon
32
Caterpillar
CAT
$375B
$1.99M 1.25%
21,920
-2,975
-12% -$254K
GRMN
33
Garmin
GRMN
$56.7B
$1.9M 1.19%
41,176
-40,475
-50% -$1.92M
HERO
34
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.86M 1.17%
286,050
+36,950
+15% +$249K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$1.7M 1.06%
48,203
-1,450
-3% -$48.2K
IBM icon
36
IBM
IBM
$211B
$1.69M 1.05%
9,396
-280
-3% -$48.3K
PM icon
37
Philip Morris
PM
$297B
$1.69M 1.05%
19,340
-6,787
-26% -$593K
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.6M 1%
19,193
+700
+4% +$53K
KR icon
39
Kroger
KR
$35.4B
$1.57M 0.98%
+79,300
New +$1.64M
OIH icon
40
VanEck Oil Services ETF
OIH
$2.06B
$1.41M 0.88%
1,461
-1,215
-45% -$1.18M
AMBA icon
41
Ambarella
AMBA
$3.77B
$1.34M 0.84%
39,450
-44,250
-53% -$1.02M
MDT icon
42
Medtronic
MDT
$109B
$1.24M 0.78%
21,614
-200
-0.9% -$11.3K
KO icon
43
Coca-Cola
KO
$377B
$1.03M 0.65%
25,005
-545
-2% -$21.5K
VLO icon
44
Valero Energy
VLO
$90.1B
$633K 0.4%
+12,550
New +$529K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$631K 0.39%
8,400
-196
-2% -$13.8K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$607K 0.38%
31,968
-1,024
-3% -$19.6K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$500K 0.31%
21,387
-47,100
-69% -$1.16M
RDC
48
DELISTED
Rowan Companies Plc
RDC
$497K 0.31%
14,050
+1,950
+16% +$69.6K
TGT icon
49
Target
TGT
$65.6B
$425K 0.27%
6,725
-50
-0.7% -$3.2K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$419K 0.26%
4,000
-1,600
-29% -$169K
1
2
3

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Valicenti Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Valicenti Advisory Services held 62 positions worth $160M, up 9.5% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valicenti Advisory Services's Q4 2013 filing shows 6 new, 11 increased, 36 reduced and 7 closed positions. Its largest new stake was Lindsay Corp: 59,990 shares worth $4.96M. The largest sale was FedEx, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

  • Valicenti Advisory Services's largest Q4 2013 buy was Lindsay Corp: 59,990 shares worth $4.96M.
  • Valicenti Advisory Services added most to ExxonMobil in Q4 2013, an estimated $2.24M increase.
  • Valicenti Advisory Services's biggest Q4 2013 reduction was Garmin, cutting an estimated $1.92M.
  • Valicenti Advisory Services fully exited FedEx in Q4 2013, selling an estimated $3.77M.
  • Valicenti Advisory Services's ten largest holdings make up 42% of its $160M portfolio in Q4 2013.
  • Valicenti Advisory Services opened 6 new positions and closed 7 in Q4 2013.
  • Valicenti Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $160M.

Based on Valicenti Advisory Services's 13F filing for Q4 2013, filed 23 Jan 2014.