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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
+1.62%
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
$160M
AUM Growth
-$7.1M
Cap. Flow
-$7.38M
Cap. Flow %
-4.61%
Top 10 Hldgs %
38.34%
Holding
60
New
6
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.92M
2
TWTR
Twitter, Inc.
TWTR
+$2.31M
3
VLO icon
Valero Energy
VLO
+$2.13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.09M
5
SSYS icon
Stratasys
SSYS
+$1.48M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.6M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.45M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
4
CAA
CalAtlantic Group, Inc.
CAA
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Industrials 17.48%
3 Consumer Staples 10.4%
4 Energy 9.21%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$349K 0.22%
3,473
+1
+0% +$102
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$321K 0.2%
14,035
– –
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$264K 0.16%
2,400
+200
+9% +$21.9K
T icon
54
AT&T
T
$159B
$245K 0.15%
+9,946
New +$253K
DIS icon
55
Walt Disney
DIS
$167B
$240K 0.15%
2,289
– –
MRK icon
56
Merck
MRK
$322B
$208K 0.13%
3,801
+1
+0% +$57
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-55,220
Closed -$2.01M
CTCT
58
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-66,700
Closed -$2.45M
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,794
Closed -$300K
1 2
3

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UFF
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Valicenti Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, Valicenti Advisory Services held 60 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valicenti Advisory Services withdrew a net $7.38M in Q1 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was CONSTANT CONTACT, INC COM, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Valicenti Advisory Services opened a new position in Twitter, Inc. worth $2.61M.

  • Valicenti Advisory Services's largest Q1 2015 buy was Twitter, Inc.: 52,160 shares worth $2.61M.
  • Valicenti Advisory Services added most to Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2015, an estimated $2.92M increase.
  • Valicenti Advisory Services's biggest Q1 2015 reduction was Infinera Corporation Common Stock, cutting an estimated $2.6M.
  • Valicenti Advisory Services fully exited CONSTANT CONTACT, INC COM in Q1 2015, selling an estimated $2.45M.
  • Valicenti Advisory Services's ten largest holdings make up 38% of its $160M portfolio in Q1 2015.
  • Valicenti Advisory Services opened 6 new positions and closed 4 in Q1 2015.
  • Valicenti Advisory Services's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on Valicenti Advisory Services's 13F filing for Q1 2015, filed 24 Apr 2015.