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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
+1.56%
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
$152M
AUM Growth
+$4.02M
Cap. Flow
+$2.98M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.11%
Holding
51
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.58M
2
T icon
AT&T
T
+$2.24M
3
TWTR
Twitter, Inc.
TWTR
+$1.05M
4
RHT
Red Hat Inc
RHT
+$998K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$1.32M
2
MO icon
Altria Group
MO
+$1.31M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
CMP icon
Compass Minerals
CMP
+$963K
5
FLS icon
Flowserve
FLS
+$943K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Staples 12.4%
3 Industrials 12.12%
4 Communication Services 10.7%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
51
Stratasys
SSYS
$679M
– –
-36,430
Closed -$855K
1 2
3

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SLC
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PWS
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Valicenti Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Valicenti Advisory Services held 51 positions worth $152M, up 2.7% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valicenti Advisory Services's Q1 2016 filing shows 2 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 117,450 shares worth $2.68M. The largest sale was Anika Therapeutics, an estimated $1.32M.

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

  • Valicenti Advisory Services's largest Q1 2016 buy was Walmart Inc: 117,450 shares worth $2.68M.
  • Valicenti Advisory Services added most to AT&T in Q1 2016, an estimated $2.24M increase.
  • Valicenti Advisory Services's biggest Q1 2016 reduction was Altria Group, cutting an estimated $1.31M.
  • Valicenti Advisory Services fully exited Anika Therapeutics in Q1 2016, selling an estimated $1.32M.
  • Valicenti Advisory Services's ten largest holdings make up 47% of its $152M portfolio in Q1 2016.
  • Valicenti Advisory Services opened 2 new positions and closed 2 in Q1 2016.
  • Valicenti Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $152M.

Based on Valicenti Advisory Services's 13F filing for Q1 2016, filed 26 Apr 2016.