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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
+3.61%
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
$158M
AUM Growth
+$5.6M
Cap. Flow
+$756K
Cap. Flow %
0.48%
Top 10 Hldgs %
43.53%
Holding
53
New
4
Increased
15
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.42M
3
OXY icon
Occidental Petroleum
OXY
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1M
5
SBUX icon
Starbucks
SBUX
+$990K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
2
QCOM icon
Qualcomm
QCOM
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.07M
5
ARG
Airgas Inc
ARG
+$642K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Communication Services 14.17%
3 Industrials 12.57%
4 Consumer Staples 12.45%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
– –
-38,148
Closed -$1.95M
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,209
Closed -$404K
ARG
53
DELISTED
Airgas Inc
ARG
– –
-4,535
Closed -$642K
1 2
3

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Valicenti Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Valicenti Advisory Services held 53 positions worth $158M, up 3.7% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valicenti Advisory Services's Q2 2016 filing shows 4 new, 15 increased, 25 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 110,900 shares worth $3.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Valicenti Advisory Services's largest Q2 2016 buy was Alphabet (Google) Class A: 110,900 shares worth $3.9M.
  • Valicenti Advisory Services added most to Red Hat Inc in Q2 2016, an estimated $1M increase.
  • Valicenti Advisory Services's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.52M.
  • Valicenti Advisory Services fully exited Qualcomm in Q2 2016, selling an estimated $1.95M.
  • Valicenti Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q2 2016.
  • Valicenti Advisory Services opened 4 new positions and closed 5 in Q2 2016.
  • Valicenti Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $158M.

Based on Valicenti Advisory Services's 13F filing for Q2 2016, filed 26 Jul 2016.