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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
+3.61%
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
$158M
AUM Growth
+$5.6M
Cap. Flow
+$756K
Cap. Flow %
0.48%
Top 10 Hldgs %
43.53%
Holding
53
New
4
Increased
15
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.42M
3
OXY icon
Occidental Petroleum
OXY
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1M
5
SBUX icon
Starbucks
SBUX
+$990K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
2
QCOM icon
Qualcomm
QCOM
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.07M
5
ARG
Airgas Inc
ARG
+$642K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Communication Services 14.17%
3 Industrials 12.57%
4 Consumer Staples 12.45%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$2.95M 1.87%
174,410
+27,264
+19% +$426K
WMT icon
27
Walmart Inc
WMT
$885B
$2.87M 1.82%
117,975
+525
+0.4% +$12.2K
PG icon
28
Procter & Gamble
PG
$336B
$2.79M 1.77%
32,999
-809
-2% -$66.4K
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$2.77M 1.76%
61,765
-23,975
-28% -$1.07M
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$2M 1.27%
+26,525
New +$1.98M
RHT
31
DELISTED
Red Hat Inc
RHT
$2M 1.27%
27,525
+13,375
+95% +$1M
CIEN icon
32
Ciena
CIEN
$53.4B
$1.87M 1.19%
99,815
-450
-0.4% -$8.15K
PM icon
33
Philip Morris
PM
$297B
$1.6M 1.02%
15,779
+1
+0% +$100
LH icon
34
Labcorp
LH
$25B
$1.32M 0.84%
11,820
-1,514
-11% -$163K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.19M 0.75%
45,270
-2,246
-5% -$55.4K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.15M 0.73%
76,450
-2,300
-3% -$34.3K
MDT icon
37
Medtronic
MDT
$109B
$892K 0.57%
10,281
-200
-2% -$16.2K
KO icon
38
Coca-Cola
KO
$377B
$837K 0.53%
18,474
+34
+0.2% +$1.54K
IBM icon
39
IBM
IBM
$211B
$714K 0.45%
4,920
+72
+1% +$10.3K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$693K 0.44%
15,227
-150
-1% -$6.54K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$552K 0.35%
16,188
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$540K 0.34%
10,562
+305
+3% +$15.8K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$459K 0.29%
3,784
+309
+9% +$35.1K
TGT icon
44
Target
TGT
$65.6B
$449K 0.28%
6,425
– –
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$307K 0.19%
12,035
– –
CMP icon
46
Compass Minerals
CMP
$1.23B
$265K 0.17%
3,566
-1,120
-24% -$84.8K
DIS icon
47
Walt Disney
DIS
$167B
$224K 0.14%
2,289
– –
MRK icon
48
Merck
MRK
$322B
$203K 0.13%
+3,700
New +$197K
CTSH icon
49
Cognizant
CTSH
$24.9B
– –
-3,580
Closed -$224K
FLS icon
50
Flowserve
FLS
$9.71B
– –
-7,550
Closed -$335K
1
2
3

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Valicenti Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Valicenti Advisory Services held 53 positions worth $158M, up 3.7% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valicenti Advisory Services's Q2 2016 filing shows 4 new, 15 increased, 25 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 110,900 shares worth $3.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Valicenti Advisory Services's largest Q2 2016 buy was Alphabet (Google) Class A: 110,900 shares worth $3.9M.
  • Valicenti Advisory Services added most to Red Hat Inc in Q2 2016, an estimated $1M increase.
  • Valicenti Advisory Services's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.52M.
  • Valicenti Advisory Services fully exited Qualcomm in Q2 2016, selling an estimated $1.95M.
  • Valicenti Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q2 2016.
  • Valicenti Advisory Services opened 4 new positions and closed 5 in Q2 2016.
  • Valicenti Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $158M.

Based on Valicenti Advisory Services's 13F filing for Q2 2016, filed 26 Jul 2016.