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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
+9.69%
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
$146M
AUM Growth
+$6.63M
(+4.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
59
New
7
Increased
10
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.7M |
| 2 |
Starbucks
SBUX
|
+$2.51M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$1.82M |
| 4 |
Ciena
CIEN
|
+$1.44M |
| 5 |
Ambarella
AMBA
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$2.71M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$2.52M |
| 3 |
McDonald's
MCD
|
+$1.82M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.23M |
| 5 |
MDR
McDermott International
MDR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.49% |
| 2 | Industrials | 16.65% |
| 3 | Energy | 10.62% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.6B
| $433K | 0.3% |
6,775
| – | – |
|
52
Microsoft
MSFT
$3.45T
| $321K | 0.22% |
9,650
-75
| -0.8% | -$2.47K |
|
53
Johnson & Johnson
JNJ
$618B
| $301K | 0.21% |
3,475
| – | – |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $270K | 0.18% |
5,147
-334
| -6% | -$18.3K |
|
55
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $233K | 0.16% |
10,500
| – | – |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $209K | 0.14% |
4,000
| – | – |
|
|
57
McDonald's
MCD
$192B
| – | – |
-18,417
| Closed | -$1.82M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-12,200
| Closed | -$752K |
|
|
MAKO
59
DELISTED
MAKO SURGICAL CORP COM
MAKO
| – | – |
-225,250
| Closed | -$2.71M |
|
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Valicenti Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Valicenti Advisory Services held 59 positions worth $146M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q3 2013 filing shows 7 new, 10 increased, 34 reduced and 3 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 68,090 shares worth $2.69M. The largest sale was MAKO SURGICAL CORP COM, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
- Valicenti Advisory Services's largest Q3 2013 buy was CalAtlantic Group, Inc.: 68,090 shares worth $2.69M.
- Valicenti Advisory Services added most to iShares Preferred and Income Securities ETF in Q3 2013, an estimated $816K increase.
- Valicenti Advisory Services's biggest Q3 2013 reduction was VanEck Oil Services ETF, cutting an estimated $2.52M.
- Valicenti Advisory Services fully exited MAKO SURGICAL CORP COM in Q3 2013, selling an estimated $2.71M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $146M portfolio in Q3 2013.
- Valicenti Advisory Services opened 7 new positions and closed 3 in Q3 2013.
- Valicenti Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $146M.
Based on Valicenti Advisory Services's 13F filing for Q3 2013, filed 25 Oct 2013.