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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
+5.38%
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
$153M
AUM Growth
-$4.89M
Cap. Flow
-$11.9M
Cap. Flow %
-7.81%
Top 10 Hldgs %
45.66%
Holding
57
New
9
Increased
7
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.62M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.67M
2
TWTR
Twitter, Inc.
TWTR
+$2.95M
3
WMT icon
Walmart Inc
WMT
+$2.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.77M
5
UNP icon
Union Pacific
UNP
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Communication Services 11.66%
3 Consumer Discretionary 10.27%
4 Consumer Staples 10.2%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$205K 0.13%
+6,459
New +$199K
CMP icon
52
Compass Minerals
CMP
$1.23B
– –
-3,566
Closed -$265K
WMT icon
53
Walmart Inc
WMT
$885B
– –
-117,975
Closed -$2.87M
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-61,765
Closed -$2.77M
TWTR
55
DELISTED
Twitter, Inc.
TWTR
– –
-174,410
Closed -$2.95M
EMC
56
DELISTED
EMC CORPORATION
EMC
– –
-208,615
Closed -$5.67M
1 2
3

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TM
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UFF
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KI
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SLC
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PWS
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PIM
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OC
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Valicenti Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Valicenti Advisory Services held 57 positions worth $153M, down 3.1% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valicenti Advisory Services withdrew a net $11.9M in Q3 2016, closing 5 positions and reducing 34 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Valicenti Advisory Services opened a new position in Schwab US Large- Cap ETF worth $6.64M.

  • Valicenti Advisory Services's largest Q3 2016 buy was Schwab US Large- Cap ETF: 772,356 shares worth $6.64M.
  • Valicenti Advisory Services added most to Occidental Petroleum in Q3 2016, an estimated $431K increase.
  • Valicenti Advisory Services's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $2.46M.
  • Valicenti Advisory Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.67M.
  • Valicenti Advisory Services's ten largest holdings make up 46% of its $153M portfolio in Q3 2016.
  • Valicenti Advisory Services opened 9 new positions and closed 5 in Q3 2016.
  • Valicenti Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $153M.

Based on Valicenti Advisory Services's 13F filing for Q3 2016, filed 26 Oct 2016.