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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
-7.91%
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
$152M
AUM Growth
-$4.85M
Cap. Flow
+$8.98M
Cap. Flow %
5.93%
Top 10 Hldgs %
44.1%
Holding
62
New
5
Increased
16
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
2
GRMN
Garmin
GRMN
+$3.37M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.73M
5
GLW icon
Corning
GLW
+$1.46M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$3.03M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.5M
3
VLO icon
Valero Energy
VLO
+$2.39M
4
WOLF icon
Wolfspeed
WOLF
+$1.51M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$802K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Industrials 12.78%
3 Consumer Staples 11.06%
4 Consumer Discretionary 7.8%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.56M 1.69%
47,696
-649
-1% -$38.6K
ANSS
27
DELISTED
Ansys
ANSS
$2.4M 1.58%
27,244
-606
-2% -$55.7K
CIEN icon
28
Ciena
CIEN
$53.4B
$2.39M 1.57%
115,140
+100
+0.1% +$2.32K
IBM icon
29
IBM
IBM
$211B
$2.34M 1.55%
16,916
-775
-4% -$114K
SLB icon
30
SLB Ltd
SLB
$73.6B
$2.26M 1.49%
32,824
-145
-0.4% -$11.5K
CMP icon
31
Compass Minerals
CMP
$1.23B
$2.15M 1.42%
27,446
-150
-0.5% -$12.3K
SSYS icon
32
Stratasys
SSYS
$679M
$2.13M 1.41%
80,390
-3,375
-4% -$104K
FLS icon
33
Flowserve
FLS
$9.71B
$1.91M 1.26%
46,401
-549
-1% -$25.1K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$1.72M 1.14%
+125,250
New +$1.81M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.66M 1.1%
54,312
-6,148
-10% -$207K
PM icon
36
Philip Morris
PM
$297B
$1.42M 0.94%
17,951
-49
-0.3% -$4.03K
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$1.28M 0.84%
27,065
-400
-1% -$22.4K
ANIK icon
38
Anika Therapeutics
ANIK
$258M
$1.2M 0.79%
37,550
-2,550
-6% -$88.9K
RSPH icon
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.17M 0.77%
83,100
+1,400
+2% +$21.9K
DVN icon
40
Devon Energy
DVN
$52.1B
$1M 0.66%
27,000
– –
LH icon
41
Labcorp
LH
$25B
$916K 0.6%
+9,830
New +$1.02M
KO icon
42
Coca-Cola
KO
$377B
$759K 0.5%
18,921
-990
-5% -$39.6K
T icon
43
AT&T
T
$159B
$753K 0.5%
30,591
+19,017
+164% +$485K
MDT icon
44
Medtronic
MDT
$109B
$707K 0.47%
10,556
+150
+1% +$11K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$692K 0.46%
16,526
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$609K 0.4%
28,136
+4
+0% +$86
TGT icon
47
Target
TGT
$65.6B
$521K 0.34%
6,625
-100
-1% -$7.98K
MSFT icon
48
Microsoft
MSFT
$3.45T
$408K 0.27%
9,212
+130
+1% +$5.84K
ARG
49
DELISTED
Airgas Inc
ARG
$405K 0.27%
4,535
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.26%
8,209
– –
1
2
3

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Valicenti Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Valicenti Advisory Services held 62 positions worth $152M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valicenti Advisory Services deployed $8.98M of net new capital in Q3 2015, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,704 shares worth $7.8M.

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

On the sell side, the largest reduction was Cummins, an estimated $707K trimmed.

  • Valicenti Advisory Services's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 40,704 shares worth $7.8M.
  • Valicenti Advisory Services added most to iShares Biotechnology ETF in Q3 2015, an estimated $1.73M increase.
  • Valicenti Advisory Services's biggest Q3 2015 reduction was Cummins, cutting an estimated $707K.
  • Valicenti Advisory Services fully exited Infinera Corporation Common Stock in Q3 2015, selling an estimated $3.03M.
  • Valicenti Advisory Services's ten largest holdings make up 44% of its $152M portfolio in Q3 2015.
  • Valicenti Advisory Services opened 5 new positions and closed 7 in Q3 2015.
  • Valicenti Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $152M.

Based on Valicenti Advisory Services's 13F filing for Q3 2015, filed 28 Oct 2015.