VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-0.72%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$158M
AUM Growth
+$158M
(-1.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
61
New
6
Increased
11
Reduced
34
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.85M |
| 2 |
Verizon
VZ
|
$3.06M |
| 3 |
Stratasys
SSYS
|
$2.88M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.84M |
| 5 |
Altria Group
MO
|
$2.19M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$4.96M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.45M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.21M |
| 4 |
Corning
GLW
|
$1.66M |
| 5 |
Kroger
KR
|
$1.57M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Industrials | 13.63% |
| 3 | Energy | 12.92% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stratasys
SSYS
$863M
| $2.88M | 1.82% |
+27,105
| New | +$2.88M |
|
|
DNR
27
DELISTED
Denbury Resources, Inc.
DNR
| $2.84M | 1.8% |
+173,251
| New | +$2.84M |
|
|
HERO
28
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.8M | 1.77% |
609,450
+323,400
| +113% | +$1.48M |
|
29
Devon Energy
DVN
$22.3B
| $2.76M | 1.74% |
41,225
+100
| +0.2% | +$6.69K |
|
|
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.67M | 1.69% |
321,650
-17,200
| -5% | -$143K |
|
31
Ciena
CIEN
$13.4B
| $2.58M | 1.63% |
113,300
-900
| -0.8% | -$20.5K |
|
|
RDC
32
DELISTED
Rowan Companies Plc
RDC
| $2.53M | 1.6% |
75,175
+61,125
| +435% | +$2.06M |
|
33
Starbucks
SBUX
$99.2B
| $2.52M | 1.59% |
34,302
-150
| -0.4% | -$11K |
|
34
RTX Corp
RTX
$212B
| $2.41M | 1.52% |
20,604
-173
| -0.8% | -$20.2K |
|
35
Micron Technology
MU
$133B
| $1.84M | 1.16% |
77,800
-25,750
| -25% | -$609K |
|
|
CTCT
36
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.72M | 1.09% |
+70,275
| New | +$1.72M |
|
37
IBM
IBM
$227B
| $1.7M | 1.08% |
8,831
-152
| -2% | -$29.3K |
|
38
Caterpillar
CAT
$194B
| $1.62M | 1.02% |
16,295
-5,625
| -26% | -$559K |
|
39
Philip Morris
PM
$254B
| $1.59M | 1% |
19,354
+14
| +0.1% | +$1.15K |
|
40
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.91% |
41,604
-6,599
| -14% | -$228K |
|
41
Medtronic
MDT
$118B
| $1.26M | 0.8% |
20,514
-1,100
| -5% | -$67.7K |
|
42
Garmin
GRMN
$45.6B
| $1.11M | 0.7% |
20,102
-21,074
| -51% | -$1.16M |
|
43
Coca-Cola
KO
$297B
| $909K | 0.57% |
23,505
-1,500
| -6% | -$58K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $653K | 0.41% |
8,355
-45
| -0.5% | -$3.52K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $642K | 0.41% |
15,487
-497
| -3% | -$20.6K |
|
46
iShares Gold Trust
IAU
$52.2B
| $532K | 0.34% |
42,774
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $424K | 0.27% |
10,344
+305
| +3% | +$12.5K |
|
48
Target
TGT
$42B
| $407K | 0.26% |
6,725
| – | – |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $357K | 0.23% |
3,350
-650
| -16% | -$69.3K |
|
50
Johnson & Johnson
JNJ
$429B
| $339K | 0.21% |
3,451
-24
| -0.7% | -$2.36K |
|