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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
+7.59%
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
$148M
AUM Growth
-$3.49M
Cap. Flow
-$13.1M
Cap. Flow %
-8.83%
Top 10 Hldgs %
48.28%
Holding
55
New
–
Increased
12
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.49M
2
EMC
EMC CORPORATION
EMC
+$1.98M
3
GRMN
Garmin
GRMN
+$1.83M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.71M
5
UNP icon
Union Pacific
UNP
+$1.55M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.75M
2
CMI icon
Cummins
CMI
+$2.95M
3
ANSS
Ansys
ANSS
+$2.4M
4
IBM icon
IBM
IBM
+$1.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Industrials 12.94%
3 Consumer Staples 11.84%
4 Consumer Discretionary 9.65%
5 Communication Services 7.53%
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
– –
-2,400
Closed -$253K
CMI icon
52
Cummins
CMI
$87.5B
– –
-27,210
Closed -$2.95M
DVN icon
53
Devon Energy
DVN
$52.1B
– –
-27,000
Closed -$1M
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.7B
– –
-125,250
Closed -$1.72M
RSPD icon
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-133,470
Closed -$3.75M
1 2
3

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TM
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UFF
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KI
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PWS
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PIM
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OC
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Valicenti Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Valicenti Advisory Services held 55 positions worth $148M, down 2.3% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services withdrew a net $13.1M in Q4 2015, closing 6 positions and reducing 30 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Valicenti Advisory Services added an estimated $2.49M to SLB Ltd.

  • Valicenti Advisory Services added most to SLB Ltd in Q4 2015, an estimated $2.49M increase.
  • Valicenti Advisory Services's biggest Q4 2015 reduction was IBM, cutting an estimated $1.89M.
  • Valicenti Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2015, selling an estimated $3.75M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $148M portfolio in Q4 2015.
  • Valicenti Advisory Services opened 0 new positions and closed 6 in Q4 2015.
  • Valicenti Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $148M.

Based on Valicenti Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.