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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
+0.58%
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
$160M
AUM Growth
+$7.59M
Cap. Flow
+$7.04M
Cap. Flow %
4.39%
Top 10 Hldgs %
44.91%
Holding
54
New
2
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.65M
2
LOW icon
Lowe's Companies
LOW
+$3.61M
3
RHT
Red Hat Inc
RHT
+$2.14M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.45M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.14M
2
GS icon
Goldman Sachs
GS
+$2.07M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$840K
4
GRMN
Garmin
GRMN
+$482K
5
IBB icon
iShares Biotechnology ETF
IBB
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Communication Services 13.31%
3 Consumer Discretionary 11.94%
4 Industrials 10.18%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$53.4B
– –
-97,995
Closed -$2.14M
CSCO icon
52
Cisco
CSCO
$457B
– –
-6,459
Closed -$205K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-34,294
Closed -$840K
1 2
3

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Valicenti Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Valicenti Advisory Services held 54 positions worth $160M, up 5% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valicenti Advisory Services deployed $7.04M of net new capital in Q4 2016, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Zoetis: 71,825 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.07M trimmed.

  • Valicenti Advisory Services's largest Q4 2016 buy was Zoetis: 71,825 shares worth $3.85M.
  • Valicenti Advisory Services added most to Red Hat Inc in Q4 2016, an estimated $2.14M increase.
  • Valicenti Advisory Services's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $2.07M.
  • Valicenti Advisory Services fully exited Ciena in Q4 2016, selling an estimated $2.14M.
  • Valicenti Advisory Services's ten largest holdings make up 45% of its $160M portfolio in Q4 2016.
  • Valicenti Advisory Services opened 2 new positions and closed 4 in Q4 2016.
  • Valicenti Advisory Services's portfolio value rose 5% quarter-over-quarter to $160M.

Based on Valicenti Advisory Services's 13F filing for Q4 2016, filed 24 Jan 2017.