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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
-1.35%
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
$156M
AUM Growth
-$3.69M
Cap. Flow
-$71.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
39.59%
Holding
58
New
2
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.62M
2
TWTR
Twitter, Inc.
TWTR
+$985K
3
AIR icon
AAR Corp
AIR
+$247K
4
GLW icon
Corning
GLW
+$241K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.71M
2
SLB icon
SLB Ltd
SLB
+$473K
3
SBUX icon
Starbucks
SBUX
+$352K
4
DVN icon
Devon Energy
DVN
+$302K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 16.76%
3 Consumer Staples 10.55%
4 Energy 8.73%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$2.84M 1.82%
32,969
-5,241
-14% -$473K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$2.76M 1.77%
76,270
+24,110
+46% +$985K
IBM icon
28
IBM
IBM
$211B
$2.75M 1.76%
17,691
+72
+0.4% +$11.6K
CIEN icon
29
Ciena
CIEN
$53.4B
$2.72M 1.74%
115,040
-800
-0.7% -$18.3K
ANSS
30
DELISTED
Ansys
ANSS
$2.54M 1.63%
27,850
-155
-0.6% -$13.8K
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.5M 1.6%
12,533
-1,280
-9% -$269K
FLS icon
32
Flowserve
FLS
$9.71B
$2.47M 1.58%
+46,950
New +$2.62M
VLO icon
33
Valero Energy
VLO
$90.1B
$2.39M 1.53%
38,205
-25
-0.1% -$1.48K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.27M 1.45%
60,460
-490
-0.8% -$19.4K
CMP icon
35
Compass Minerals
CMP
$1.23B
$2.27M 1.45%
27,596
-75
-0.3% -$6.61K
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
$1.71M 1.09%
27,465
+190
+0.7% +$13K
DVN icon
37
Devon Energy
DVN
$52.1B
$1.61M 1.03%
27,000
-4,675
-15% -$302K
WOLF icon
38
Wolfspeed
WOLF
$1.23B
$1.51M 0.97%
58,092
+1,400
+2% +$44K
PM icon
39
Philip Morris
PM
$297B
$1.44M 0.92%
18,000
+101
+0.6% +$8.31K
ANIK icon
40
Anika Therapeutics
ANIK
$258M
$1.32M 0.85%
40,100
-150
-0.4% -$5.35K
RSPH icon
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.3M 0.83%
81,700
+8,150
+11% +$129K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$802K 0.51%
21,890
+4,485
+26% +$168K
KO icon
43
Coca-Cola
KO
$377B
$781K 0.5%
19,911
+9
+0% +$366
MDT icon
44
Medtronic
MDT
$109B
$771K 0.49%
10,406
+1,380
+15% +$105K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$680K 0.43%
16,526
+1
+0% +$39
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$583K 0.37%
28,132
+6
+0% +$131
TGT icon
47
Target
TGT
$65.6B
$549K 0.35%
6,725
– –
ARG
48
DELISTED
Airgas Inc
ARG
$480K 0.31%
4,535
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$471K 0.3%
8,209
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$401K 0.26%
9,082
+30
+0.3% +$1.37K
1
2
3

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UFF
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KI
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SLC
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PWS
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PIM
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OC
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Valicenti Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Valicenti Advisory Services held 58 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valicenti Advisory Services's Q2 2015 filing shows 2 new, 23 increased, 26 reduced and 1 closed positions. Its largest new stake was Flowserve: 46,950 shares worth $2.47M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valicenti Advisory Services's largest Q2 2015 buy was Flowserve: 46,950 shares worth $2.47M.
  • Valicenti Advisory Services added most to Twitter, Inc. in Q2 2015, an estimated $985K increase.
  • Valicenti Advisory Services's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $473K.
  • Valicenti Advisory Services fully exited Chicago Bridge & Iron Nv in Q2 2015, selling an estimated $2.71M.
  • Valicenti Advisory Services's ten largest holdings make up 40% of its $156M portfolio in Q2 2015.
  • Valicenti Advisory Services opened 2 new positions and closed 1 in Q2 2015.
  • Valicenti Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on Valicenti Advisory Services's 13F filing for Q2 2015, filed 22 Jul 2015.