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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
+1.56%
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
+$4.02M
Cap. Flow
+$2.98M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.11%
Holding
51
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.58M
2
T icon
AT&T
T
+$2.24M
3
TWTR
Twitter, Inc.
TWTR
+$1.05M
4
RHT
Red Hat Inc
RHT
+$998K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$1.32M
2
MO icon
Altria Group
MO
+$1.31M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
CMP icon
Compass Minerals
CMP
+$963K
5
FLS icon
Flowserve
FLS
+$943K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Staples 12.4%
3 Industrials 12.12%
4 Communication Services 10.7%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.68M 1.76%
+117,450
New +$2.58M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$2.44M 1.6%
147,146
+60,101
+69% +$1.05M
QCOM icon
28
Qualcomm
QCOM
$155B
$1.95M 1.28%
38,148
+6,226
+20% +$303K
CIEN icon
29
Ciena
CIEN
$53.4B
$1.91M 1.25%
100,265
-3,975
-4% -$73.4K
PM icon
30
Philip Morris
PM
$297B
$1.55M 1.02%
15,778
-349
-2% -$32K
LH icon
31
Labcorp
LH
$25B
$1.34M 0.88%
13,334
+3,271
+33% +$314K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.78%
47,516
+21,334
+81% +$493K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.14M 0.75%
78,750
-1,750
-2% -$24.8K
RHT
34
DELISTED
Red Hat Inc
RHT
$1.05M 0.69%
+14,150
New +$998K
KO icon
35
Coca-Cola
KO
$377B
$855K 0.56%
18,440
-50
-0.3% -$2.18K
MDT icon
36
Medtronic
MDT
$109B
$786K 0.52%
10,481
-600
-5% -$45.2K
IBM icon
37
IBM
IBM
$211B
$702K 0.46%
4,848
+1,964
+68% +$251K
ARG
38
DELISTED
Airgas Inc
ARG
$642K 0.42%
4,535
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$617K 0.41%
15,377
-149
-1% -$6.07K
MSFT icon
40
Microsoft
MSFT
$3.45T
$567K 0.37%
10,257
+1,004
+11% +$52.6K
TGT icon
41
Target
TGT
$65.6B
$529K 0.35%
6,425
-200
-3% -$15.1K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$501K 0.33%
16,188
-52
-0.3% -$1.51K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$404K 0.27%
8,209
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$376K 0.25%
3,475
+1
+0% +$104
FLS icon
45
Flowserve
FLS
$9.71B
$335K 0.22%
7,550
-22,861
-75% -$943K
CMP icon
46
Compass Minerals
CMP
$1.23B
$332K 0.22%
4,686
-13,465
-74% -$963K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$286K 0.19%
12,035
– –
DIS icon
48
Walt Disney
DIS
$167B
$227K 0.15%
2,289
– –
CTSH icon
49
Cognizant
CTSH
$24.9B
$224K 0.15%
3,580
– –
ANIK icon
50
Anika Therapeutics
ANIK
$258M
– –
-34,675
Closed -$1.32M
1
2
3

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UFF
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Valicenti Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Valicenti Advisory Services held 51 positions worth $152M, up 2.7% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valicenti Advisory Services's Q1 2016 filing shows 2 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 117,450 shares worth $2.68M. The largest sale was Anika Therapeutics, an estimated $1.32M.

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

  • Valicenti Advisory Services's largest Q1 2016 buy was Walmart Inc: 117,450 shares worth $2.68M.
  • Valicenti Advisory Services added most to AT&T in Q1 2016, an estimated $2.24M increase.
  • Valicenti Advisory Services's biggest Q1 2016 reduction was Altria Group, cutting an estimated $1.31M.
  • Valicenti Advisory Services fully exited Anika Therapeutics in Q1 2016, selling an estimated $1.32M.
  • Valicenti Advisory Services's ten largest holdings make up 47% of its $152M portfolio in Q1 2016.
  • Valicenti Advisory Services opened 2 new positions and closed 2 in Q1 2016.
  • Valicenti Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $152M.

Based on Valicenti Advisory Services's 13F filing for Q1 2016, filed 26 Apr 2016.