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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
+1.62%
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
$160M
AUM Growth
-$7.1M
(-4.2%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
60
New
6
Increased
15
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.92M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.31M |
| 3 |
Valero Energy
VLO
|
+$2.13M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.09M |
| 5 |
Stratasys
SSYS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$2.6M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.45M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.1M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.01M |
| 5 |
Apple
AAPL
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.9% |
| 2 | Industrials | 17.48% |
| 3 | Consumer Staples | 10.4% |
| 4 | Energy | 9.21% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.9M | 1.81% |
13,813
-612
| -4% | -$130K |
|
|
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
| $2.87M | 1.79% |
146,000
-154,550
| -51% | -$2.6M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.71M | 1.69% |
55,006
-26,477
| -32% | -$1.11M |
|
29
IBM
IBM
$211B
| $2.7M | 1.69% |
17,619
+7,141
| +68% | +$1.08M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 1.63% |
+52,160
| New | +$2.31M |
|
31
Compass Minerals
CMP
$1.23B
| $2.58M | 1.61% |
27,671
-619
| -2% | -$56.5K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $2.47M | 1.54% |
28,005
-725
| -3% | -$61.3K |
|
|
33
Valero Energy
VLO
$90.1B
| $2.43M | 1.52% |
+38,230
| New | +$2.13M |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.36M | 1.48% |
60,950
-600
| -1% | -$23.2K |
|
35
Ciena
CIEN
$53.4B
| $2.24M | 1.4% |
115,840
-15,650
| -12% | -$312K |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.11M | 1.32% |
+27,275
| New | +$2.09M |
|
37
Wolfspeed
WOLF
$1.23B
| $2.01M | 1.26% |
56,692
-1,033
| -2% | -$37.3K |
|
38
Devon Energy
DVN
$52.1B
| $1.91M | 1.19% |
31,675
-8,100
| -20% | -$494K |
|
39
Anika Therapeutics
ANIK
$258M
| $1.66M | 1.04% |
40,250
-1,300
| -3% | -$52.6K |
|
40
Philip Morris
PM
$297B
| $1.35M | 0.84% |
17,899
-24
| -0.1% | -$1.95K |
|
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $1.14M | 0.71% |
+73,550
| New | +$1.1M |
|
42
Coca-Cola
KO
$377B
| $807K | 0.5% |
19,902
+1,479
| +8% | +$61.9K |
|
43
Medtronic
MDT
$109B
| $704K | 0.44% |
9,026
+300
| +3% | +$22.7K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $660K | 0.41% |
+17,405
| New | +$663K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $625K | 0.39% |
28,126
+4
| +0% | +$92 |
|
46
Mondelez International
MDLZ
$79.5B
| $596K | 0.37% |
16,525
| – | – |
|
47
Target
TGT
$65.6B
| $552K | 0.34% |
6,725
| – | – |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $515K | 0.32% |
8,209
-25
| -0.3% | -$1.65K |
|
|
ARG
49
DELISTED
Airgas Inc
ARG
| $481K | 0.3% |
4,535
| – | – |
|
50
Microsoft
MSFT
$3.45T
| $368K | 0.23% |
9,052
-96
| -1% | -$4.18K |
|
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Valicenti Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Valicenti Advisory Services held 60 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Valicenti Advisory Services withdrew a net $7.38M in Q1 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was CONSTANT CONTACT, INC COM, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Valicenti Advisory Services opened a new position in Twitter, Inc. worth $2.61M.
- Valicenti Advisory Services's largest Q1 2015 buy was Twitter, Inc.: 52,160 shares worth $2.61M.
- Valicenti Advisory Services added most to Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2015, an estimated $2.92M increase.
- Valicenti Advisory Services's biggest Q1 2015 reduction was Infinera Corporation Common Stock, cutting an estimated $2.6M.
- Valicenti Advisory Services fully exited CONSTANT CONTACT, INC COM in Q1 2015, selling an estimated $2.45M.
- Valicenti Advisory Services's ten largest holdings make up 38% of its $160M portfolio in Q1 2015.
- Valicenti Advisory Services opened 6 new positions and closed 4 in Q1 2015.
- Valicenti Advisory Services's portfolio value fell 4.2% quarter-over-quarter to $160M.
Based on Valicenti Advisory Services's 13F filing for Q1 2015, filed 24 Apr 2015.