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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
+4.97%
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
$154M
AUM Growth
-$4.17M
Cap. Flow
-$10.8M
Cap. Flow %
-7.01%
Top 10 Hldgs %
40.86%
Holding
53
New
–
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.64M
2
SSYS icon
Stratasys
SSYS
+$1.49M
3
AMZN icon
Amazon
AMZN
+$779K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$666K
5
IBB icon
iShares Biotechnology ETF
IBB
+$598K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.19M
2
META icon
Meta Platforms (Facebook)
META
+$3.09M
3
MU icon
Micron Technology
MU
+$1.84M
4
CAT icon
Caterpillar
CAT
+$1.62M
5
GRMN
Garmin
GRMN
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Energy 13.87%
3 Industrials 13.81%
4 Consumer Staples 10.75%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.09M 2.01%
30,676
-9,510
-24% -$959K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$3M 1.95%
65,520
-4,950
-7% -$218K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.97M 1.93%
43,568
-525
-1% -$41.7K
WOLF icon
29
Wolfspeed
WOLF
$1.23B
$2.77M 1.8%
55,450
+375
+0.7% +$18.6K
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
$2.72M 1.77%
63,330
-1,000
-2% -$40.6K
CIEN icon
31
Ciena
CIEN
$53.4B
$2.46M 1.6%
113,590
+290
+0.3% +$5.96K
HERO
32
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.43M 1.58%
604,400
-5,050
-0.8% -$22.6K
RDC
33
DELISTED
Rowan Companies Plc
RDC
$2.4M 1.56%
75,075
-100
-0.1% -$3.13K
CTCT
34
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.28M 1.48%
71,125
+850
+1% +$23.7K
PM icon
35
Philip Morris
PM
$297B
$1.63M 1.06%
19,368
+14
+0.1% +$1.21K
IBM icon
36
IBM
IBM
$211B
$1.6M 1.04%
9,237
– –
KO icon
37
Coca-Cola
KO
$377B
$960K 0.62%
22,671
-834
-4% -$33.8K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$720K 0.47%
8,280
-75
-0.9% -$6.23K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$677K 0.44%
30,578
-396
-1% -$8.42K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$634K 0.41%
16,866
-24,738
-59% -$904K
MDT icon
41
Medtronic
MDT
$109B
$554K 0.36%
8,690
-11,824
-58% -$718K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$551K 0.36%
21,387
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$434K 0.28%
10,398
+54
+0.5% +$2.19K
TGT icon
44
Target
TGT
$65.6B
$390K 0.25%
6,725
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$365K 0.24%
3,350
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$356K 0.23%
3,401
-50
-1% -$5.05K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$293K 0.19%
4,888
+1
+0% +$58
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$226K 0.15%
28,980
– –
MRK icon
49
Merck
MRK
$322B
$203K 0.13%
3,684
-77
-2% -$4.2K
CAT icon
50
Caterpillar
CAT
$375B
– –
-16,295
Closed -$1.62M
1
2
3

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Valicenti Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Valicenti Advisory Services held 53 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valicenti Advisory Services withdrew a net $10.8M in Q2 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Valicenti Advisory Services added an estimated $1.64M to RTX Corp.

  • Valicenti Advisory Services added most to RTX Corp in Q2 2014, an estimated $1.64M increase.
  • Valicenti Advisory Services's biggest Q2 2014 reduction was Apple, cutting an estimated $4.19M.
  • Valicenti Advisory Services fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $3.09M.
  • Valicenti Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q2 2014.
  • Valicenti Advisory Services opened 0 new positions and closed 4 in Q2 2014.
  • Valicenti Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on Valicenti Advisory Services's 13F filing for Q2 2014, filed 28 Jul 2014.