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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
-1.35%
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
$156M
AUM Growth
-$3.69M
(-2.3%)
Cap. Flow
-$71.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
58
New
2
Increased
23
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$2.62M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$985K |
| 3 |
AAR Corp
AIR
|
+$247K |
| 4 |
Corning
GLW
|
+$241K |
| 5 |
Apple
AAPL
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.71M |
| 2 |
SLB Ltd
SLB
|
+$473K |
| 3 |
Starbucks
SBUX
|
+$352K |
| 4 |
Devon Energy
DVN
|
+$302K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.46% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Staples | 10.55% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $338K | 0.22% |
3,473
| – | – |
|
52
AT&T
T
$159B
| $311K | 0.2% |
11,574
+1,628
| +16% | +$42.1K |
|
53
iShares Gold Trust
IAU
$62.9B
| $273K | 0.17% |
12,035
-2,000
| -14% | -$46.1K |
|
54
Walt Disney
DIS
$167B
| $261K | 0.17% |
2,289
| – | – |
|
|
55
AAR Corp
AIR
$5.59B
| $258K | 0.17% |
+8,094
| New | +$247K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $257K | 0.16% |
2,400
| – | – |
|
57
Merck
MRK
$322B
| $201K | 0.13% |
3,697
-104
| -3% | -$5.83K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-55,006
| Closed | -$2.71M |
|
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Valicenti Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Valicenti Advisory Services held 58 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q2 2015 filing shows 2 new, 23 increased, 26 reduced and 1 closed positions. Its largest new stake was Flowserve: 46,950 shares worth $2.47M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- Valicenti Advisory Services's largest Q2 2015 buy was Flowserve: 46,950 shares worth $2.47M.
- Valicenti Advisory Services added most to Twitter, Inc. in Q2 2015, an estimated $985K increase.
- Valicenti Advisory Services's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $473K.
- Valicenti Advisory Services fully exited Chicago Bridge & Iron Nv in Q2 2015, selling an estimated $2.71M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $156M portfolio in Q2 2015.
- Valicenti Advisory Services opened 2 new positions and closed 1 in Q2 2015.
- Valicenti Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $156M.
Based on Valicenti Advisory Services's 13F filing for Q2 2015, filed 22 Jul 2015.