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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
+3.18%
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
$167M
AUM Growth
+$3.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.68%
Top 10 Hldgs %
40.15%
Holding
56
New
4
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.56M
2
CMI icon
Cummins
CMI
+$2.1M
3
SSYS icon
Stratasys
SSYS
+$1.96M
4
INTC icon
Intel
INTC
+$1.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$999K

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$2.6M
2
RDC
Rowan Companies Plc
RDC
+$1.9M
3
WOLF icon
Wolfspeed
WOLF
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
CIEN icon
Ciena
CIEN
+$674K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Industrials 17.77%
3 Consumer Staples 9.86%
4 Energy 8.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$3.35M 2%
39,212
+174
+0.4% +$16K
PG icon
27
Procter & Gamble
PG
$336B
$3.1M 1.85%
33,976
-12,939
-28% -$1.14M
CIEN icon
28
Ciena
CIEN
$53.4B
$2.55M 1.53%
131,490
-40,350
-23% -$674K
CMP icon
29
Compass Minerals
CMP
$1.23B
$2.46M 1.47%
28,290
+4,800
+20% +$412K
CTCT
30
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.45M 1.46%
66,700
-2,825
-4% -$92.6K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.44M 1.46%
+61,550
New +$2.56M
DVN icon
32
Devon Energy
DVN
$52.1B
$2.44M 1.46%
39,775
+225
+0.6% +$13.6K
ANSS
33
DELISTED
Ansys
ANSS
$2.36M 1.41%
28,730
-100
-0.3% -$7.92K
CAA
34
DELISTED
CalAtlantic Group, Inc.
CAA
$2.01M 1.2%
55,220
-7,590
-12% -$282K
WOLF icon
35
Wolfspeed
WOLF
$1.23B
$1.86M 1.11%
57,725
-53,875
-48% -$1.77M
ANIK icon
36
Anika Therapeutics
ANIK
$258M
$1.69M 1.01%
41,550
+150
+0.4% +$5.86K
IBM icon
37
IBM
IBM
$211B
$1.61M 0.96%
10,478
+1,319
+14% +$210K
PM icon
38
Philip Morris
PM
$297B
$1.46M 0.87%
17,923
-1,433
-7% -$123K
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.06M 0.63%
+35,880
New +$999K
KO icon
40
Coca-Cola
KO
$377B
$778K 0.47%
18,423
-4,249
-19% -$181K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$664K 0.4%
28,122
-1,066
-4% -$24.1K
MDT icon
42
Medtronic
MDT
$109B
$630K 0.38%
8,726
+36
+0.4% +$2.5K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$600K 0.36%
16,525
-216
-1% -$7.86K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$573K 0.34%
8,234
-46
-0.6% -$3.31K
ARG
45
DELISTED
Airgas Inc
ARG
$522K 0.31%
4,535
– –
TGT icon
46
Target
TGT
$65.6B
$510K 0.31%
6,725
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$425K 0.25%
9,148
-1,254
-12% -$58.9K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$363K 0.22%
3,472
+70
+2% +$7.38K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$321K 0.19%
14,035
-2,500
-15% -$58.1K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$300K 0.18%
4,794
-62
-1% -$3.63K
1
2
3

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Valicenti Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Valicenti Advisory Services held 56 positions worth $167M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valicenti Advisory Services's Q4 2014 filing shows 4 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,550 shares worth $2.44M. The largest sale was Denbury Resources, Inc., an estimated $2.6M.

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

  • Valicenti Advisory Services's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 61,550 shares worth $2.44M.
  • Valicenti Advisory Services added most to Cummins in Q4 2014, an estimated $2.1M increase.
  • Valicenti Advisory Services's biggest Q4 2014 reduction was Wolfspeed, cutting an estimated $1.77M.
  • Valicenti Advisory Services fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $2.6M.
  • Valicenti Advisory Services's ten largest holdings make up 40% of its $167M portfolio in Q4 2014.
  • Valicenti Advisory Services opened 4 new positions and closed 2 in Q4 2014.
  • Valicenti Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $167M.

Based on Valicenti Advisory Services's 13F filing for Q4 2014, filed 15 Jan 2015.