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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
-0.72%
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
$158M
AUM Growth
-$1.77M
Cap. Flow
-$1.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.39%
Holding
61
New
6
Increased
11
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.76M
2
SSYS icon
Stratasys
SSYS
+$3.24M
3
VZ icon
Verizon
VZ
+$3.04M
4
DNR
Denbury Resources, Inc.
DNR
+$2.82M
5
MO icon
Altria Group
MO
+$2.12M

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$4.96M
2
EMC
EMC CORPORATION
EMC
+$2.32M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$2.21M
4
KR icon
Kroger
KR
+$1.57M
5
GLW icon
Corning
GLW
+$1.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SSYS icon
26
Stratasys
SSYS
$679M
$2.88M 1.82%
+27,105
New +$3.24M
DNR
27
DELISTED
Denbury Resources, Inc.
DNR
$2.84M 1.8%
+173,251
New +$2.82M
HERO
28
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.8M 1.77%
609,450
+323,400
+113% +$1.63M
DVN icon
29
Devon Energy
DVN
$52.1B
$2.76M 1.74%
41,225
+100
+0.2% +$6.21K
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
$2.67M 1.69%
64,330
-3,440
-5% -$149K
CIEN icon
31
Ciena
CIEN
$53.4B
$2.58M 1.63%
113,300
-900
-0.8% -$21.2K
RDC
32
DELISTED
Rowan Companies Plc
RDC
$2.53M 1.6%
75,175
+61,125
+435% +$2M
SBUX icon
33
Starbucks
SBUX
$120B
$2.52M 1.59%
68,604
-300
-0.4% -$11.1K
RTX icon
34
RTX Corp
RTX
$290B
$2.41M 1.52%
32,740
-275
-0.8% -$19.8K
MU icon
35
Micron Technology
MU
$930B
$1.84M 1.16%
77,800
-25,750
-25% -$612K
CTCT
36
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.72M 1.09%
+70,275
New +$1.98M
IBM icon
37
IBM
IBM
$211B
$1.7M 1.08%
9,237
-159
-2% -$28K
CAT icon
38
Caterpillar
CAT
$375B
$1.62M 1.02%
16,295
-5,625
-26% -$530K
PM icon
39
Philip Morris
PM
$297B
$1.58M 1%
19,354
+14
+0.1% +$1.13K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$1.44M 0.91%
41,604
-6,599
-14% -$226K
MDT icon
41
Medtronic
MDT
$109B
$1.26M 0.8%
20,514
-1,100
-5% -$64.1K
GRMN
42
Garmin
GRMN
$56.7B
$1.11M 0.7%
20,102
-21,074
-51% -$1.04M
KO icon
43
Coca-Cola
KO
$377B
$909K 0.57%
23,505
-1,500
-6% -$57.9K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$653K 0.41%
8,355
-45
-0.5% -$3.41K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$642K 0.41%
30,974
-994
-3% -$19.6K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$532K 0.34%
21,387
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$424K 0.27%
10,344
+305
+3% +$11.4K
TGT icon
48
Target
TGT
$65.6B
$407K 0.26%
6,725
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$357K 0.23%
3,350
-650
-16% -$69.1K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$339K 0.21%
3,451
-24
-0.7% -$2.23K
1
2
3

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Valicenti Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Valicenti Advisory Services held 61 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valicenti Advisory Services's Q1 2014 filing shows 6 new, 11 increased, 34 reduced and 8 closed positions. Its largest new stake was Procter & Gamble: 47,735 shares worth $3.85M. The largest sale was Lindsay Corp, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

  • Valicenti Advisory Services's largest Q1 2014 buy was Procter & Gamble: 47,735 shares worth $3.85M.
  • Valicenti Advisory Services added most to Verizon in Q1 2014, an estimated $3.04M increase.
  • Valicenti Advisory Services's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $2.32M.
  • Valicenti Advisory Services fully exited Lindsay Corp in Q1 2014, selling an estimated $4.96M.
  • Valicenti Advisory Services's ten largest holdings make up 39% of its $158M portfolio in Q1 2014.
  • Valicenti Advisory Services opened 6 new positions and closed 8 in Q1 2014.
  • Valicenti Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $158M.

Based on Valicenti Advisory Services's 13F filing for Q1 2014, filed 25 Apr 2014.