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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
-1.67%
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
$163M
AUM Growth
+$9.49M
Cap. Flow
+$12.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
39.13%
Holding
54
New
5
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.8M
2
RTX icon
RTX Corp
RTX
+$2.71M
3
WOLF icon
Wolfspeed
WOLF
+$2.59M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.44M
5
ANSS
Ansys
ANSS
+$2.26M

Top Sells

Rank Stock Value
1
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$2.43M
2
INTC icon
Intel
INTC
+$1.57M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
INFN
Infinera Corporation Common Stock
INFN
+$423K
5
GS icon
Goldman Sachs
GS
+$309K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Industrials 17.41%
3 Energy 11.68%
4 Consumer Staples 10.56%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.33M 2.04%
84,302
+3,858
+5% +$153K
SBUX icon
27
Starbucks
SBUX
$120B
$3.03M 1.85%
80,358
-592
-0.7% -$22.9K
CIEN icon
28
Ciena
CIEN
$53.4B
$2.87M 1.76%
171,840
+58,250
+51% +$1.14M
DVN icon
29
Devon Energy
DVN
$52.1B
$2.7M 1.65%
39,550
-1,225
-3% -$91.1K
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$2.6M 1.59%
173,052
-550
-0.3% -$9.23K
CMI icon
31
Cummins
CMI
$87.5B
$2.56M 1.57%
+19,395
New +$2.8M
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
$2.35M 1.44%
62,810
-520
-0.8% -$20.9K
ANSS
33
DELISTED
Ansys
ANSS
$2.18M 1.33%
+28,830
New +$2.26M
CMP icon
34
Compass Minerals
CMP
$1.23B
$1.98M 1.21%
+23,490
New +$2.11M
RDC
35
DELISTED
Rowan Companies Plc
RDC
$1.9M 1.16%
75,025
-50
-0.1% -$1.47K
CTCT
36
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.89M 1.15%
69,525
-1,600
-2% -$50.1K
IBM icon
37
IBM
IBM
$211B
$1.66M 1.02%
9,159
-78
-0.8% -$14.2K
PM icon
38
Philip Morris
PM
$297B
$1.61M 0.99%
19,356
-12
-0.1% -$1.01K
ANIK icon
39
Anika Therapeutics
ANIK
$258M
$1.52M 0.93%
+41,400
New +$1.79M
KO icon
40
Coca-Cola
KO
$377B
$967K 0.59%
22,672
+1
+0% +$41
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$655K 0.4%
8,280
– –
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$614K 0.38%
29,188
-1,390
-5% -$29.4K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$574K 0.35%
16,741
-125
-0.7% -$4.55K
MDT icon
44
Medtronic
MDT
$109B
$538K 0.33%
8,690
– –
ARG
45
DELISTED
Airgas Inc
ARG
$502K 0.31%
+4,535
New +$498K
MSFT icon
46
Microsoft
MSFT
$3.45T
$482K 0.29%
10,402
+4
+0% +$178
TGT icon
47
Target
TGT
$65.6B
$422K 0.26%
6,725
– –
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$387K 0.24%
16,535
-4,852
-23% -$120K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$363K 0.22%
3,402
+1
+0% +$104
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$320K 0.2%
2,950
-400
-12% -$43.6K
1
2
3

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UFF
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Valicenti Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Valicenti Advisory Services held 54 positions worth $163M, up 6.2% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valicenti Advisory Services deployed $12.7M of net new capital in Q3 2014, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Cummins: 19,395 shares worth $2.56M.

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

On the sell side, the largest reduction was Intel, an estimated $1.57M trimmed.

  • Valicenti Advisory Services's largest Q3 2014 buy was Cummins: 19,395 shares worth $2.56M.
  • Valicenti Advisory Services added most to RTX Corp in Q3 2014, an estimated $2.71M increase.
  • Valicenti Advisory Services's biggest Q3 2014 reduction was Intel, cutting an estimated $1.57M.
  • Valicenti Advisory Services fully exited HERCULES OFFSHORE INC COM STK in Q3 2014, selling an estimated $2.43M.
  • Valicenti Advisory Services's ten largest holdings make up 39% of its $163M portfolio in Q3 2014.
  • Valicenti Advisory Services opened 5 new positions and closed 2 in Q3 2014.
  • Valicenti Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $163M.

Based on Valicenti Advisory Services's 13F filing for Q3 2014, filed 27 Oct 2014.