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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
+3.18%
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
$167M
AUM Growth
+$3.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.68%
Top 10 Hldgs %
40.15%
Holding
56
New
4
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.56M
2
CMI icon
Cummins
CMI
+$2.1M
3
SSYS icon
Stratasys
SSYS
+$1.96M
4
INTC icon
Intel
INTC
+$1.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$999K

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$2.6M
2
RDC
Rowan Companies Plc
RDC
+$1.9M
3
WOLF icon
Wolfspeed
WOLF
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
CIEN icon
Ciena
CIEN
+$674K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Industrials 17.77%
3 Consumer Staples 9.86%
4 Energy 8.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$236K 0.14%
2,200
-750
-25% -$81.8K
DIS icon
52
Walt Disney
DIS
$167B
$216K 0.13%
+2,289
New +$206K
MRK icon
53
Merck
MRK
$322B
$206K 0.12%
3,800
+116
+3% +$6.46K
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
– –
-173,052
Closed -$2.6M
RDC
55
DELISTED
Rowan Companies Plc
RDC
– –
-75,025
Closed -$1.9M
1 2
3

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UFF
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SLC
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PWS
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PIM
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Valicenti Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Valicenti Advisory Services held 56 positions worth $167M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valicenti Advisory Services's Q4 2014 filing shows 4 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,550 shares worth $2.44M. The largest sale was Denbury Resources, Inc., an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valicenti Advisory Services's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 61,550 shares worth $2.44M.
  • Valicenti Advisory Services added most to Cummins in Q4 2014, an estimated $2.1M increase.
  • Valicenti Advisory Services's biggest Q4 2014 reduction was Wolfspeed, cutting an estimated $1.77M.
  • Valicenti Advisory Services fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $2.6M.
  • Valicenti Advisory Services's ten largest holdings make up 40% of its $167M portfolio in Q4 2014.
  • Valicenti Advisory Services opened 4 new positions and closed 2 in Q4 2014.
  • Valicenti Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $167M.

Based on Valicenti Advisory Services's 13F filing for Q4 2014, filed 15 Jan 2015.