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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
+7.59%
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
$148M
AUM Growth
-$3.49M
Cap. Flow
-$13.1M
Cap. Flow %
-8.83%
Top 10 Hldgs %
48.28%
Holding
55
New
–
Increased
12
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.49M
2
EMC
EMC CORPORATION
EMC
+$1.98M
3
GRMN
Garmin
GRMN
+$1.83M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.71M
5
UNP icon
Union Pacific
UNP
+$1.55M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.75M
2
CMI icon
Cummins
CMI
+$2.95M
3
ANSS
Ansys
ANSS
+$2.4M
4
IBM icon
IBM
IBM
+$1.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Industrials 12.94%
3 Consumer Staples 11.84%
4 Consumer Discretionary 9.65%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$2.01M 1.36%
87,045
-8,825
-9% -$235K
T icon
27
AT&T
T
$159B
$1.8M 1.22%
69,449
+38,858
+127% +$986K
QCOM icon
28
Qualcomm
QCOM
$155B
$1.6M 1.08%
31,922
-15,774
-33% -$842K
PM icon
29
Philip Morris
PM
$297B
$1.42M 0.96%
16,127
-1,824
-10% -$158K
CMP icon
30
Compass Minerals
CMP
$1.23B
$1.37M 0.92%
18,151
-9,295
-34% -$758K
ANIK icon
31
Anika Therapeutics
ANIK
$258M
$1.32M 0.89%
34,675
-2,875
-8% -$110K
FLS icon
32
Flowserve
FLS
$9.71B
$1.28M 0.86%
30,411
-15,990
-34% -$706K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.24M 0.83%
80,500
-2,600
-3% -$38.8K
LH icon
34
Labcorp
LH
$25B
$1.07M 0.72%
10,063
+233
+2% +$24K
SSYS icon
35
Stratasys
SSYS
$679M
$855K 0.58%
36,430
-43,960
-55% -$1.16M
MDT icon
36
Medtronic
MDT
$109B
$852K 0.58%
11,081
+525
+5% +$39.5K
KO icon
37
Coca-Cola
KO
$377B
$794K 0.54%
18,490
-431
-2% -$18.3K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$696K 0.47%
15,526
-1,000
-6% -$44.7K
ARG
39
DELISTED
Airgas Inc
ARG
$627K 0.42%
4,535
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$567K 0.38%
26,182
-1,954
-7% -$42.3K
MSFT icon
41
Microsoft
MSFT
$3.45T
$513K 0.35%
9,253
+41
+0.4% +$2.16K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$490K 0.33%
16,240
-38,072
-70% -$1.25M
TGT icon
43
Target
TGT
$65.6B
$481K 0.32%
6,625
– –
IBM icon
44
IBM
IBM
$211B
$379K 0.26%
2,884
-14,032
-83% -$1.89M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.26%
8,209
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$357K 0.24%
3,474
– –
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$246K 0.17%
12,035
– –
DIS icon
48
Walt Disney
DIS
$167B
$241K 0.16%
2,289
– –
CTSH icon
49
Cognizant
CTSH
$24.9B
$215K 0.15%
3,580
– –
ANSS
50
DELISTED
Ansys
ANSS
– –
-27,244
Closed -$2.4M
1
2
3

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UFF
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Valicenti Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Valicenti Advisory Services held 55 positions worth $148M, down 2.3% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services withdrew a net $13.1M in Q4 2015, closing 6 positions and reducing 30 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Valicenti Advisory Services added an estimated $2.49M to SLB Ltd.

  • Valicenti Advisory Services added most to SLB Ltd in Q4 2015, an estimated $2.49M increase.
  • Valicenti Advisory Services's biggest Q4 2015 reduction was IBM, cutting an estimated $1.89M.
  • Valicenti Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2015, selling an estimated $3.75M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $148M portfolio in Q4 2015.
  • Valicenti Advisory Services opened 0 new positions and closed 6 in Q4 2015.
  • Valicenti Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $148M.

Based on Valicenti Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.