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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
+2.43%
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
$187M
AUM Growth
+$6.92M
(+3.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
61
New
7
Increased
25
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.49M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.26M |
| 3 |
Astec Industries
ASTE
|
+$2.22M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.7M |
| 5 |
Verizon
VZ
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$2.36M |
| 2 |
Amazon
AMZN
|
+$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$887K |
| 4 |
Starbucks
SBUX
|
+$846K |
| 5 |
Zoetis
ZTS
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.22% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.45T
| $639K | 0.34% |
9,267
-1,963
| -17% | -$135K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $429K | 0.23% |
13,208
-1,180
| -8% | -$39.7K |
|
53
Johnson & Johnson
JNJ
$618B
| $395K | 0.21% |
2,988
+401
| +16% | +$51.2K |
|
54
Target
TGT
$65.6B
| $307K | 0.16% |
5,875
+250
| +4% | +$13.7K |
|
55
Walt Disney
DIS
$167B
| $252K | 0.13% |
2,374
-100
| -4% | -$10.9K |
|
56
Merck
MRK
$322B
| $242K | 0.13% |
3,959
+1
| +0% | +$61 |
|
57
iShares Gold Trust
IAU
$62.9B
| $240K | 0.13% |
10,035
| – | – |
|
58
Sprott Physical Gold
PHYS
$14.6B
| $223K | 0.12% |
+22,038
| New | +$227K |
|
59
Cisco
CSCO
$457B
| $209K | 0.11% |
6,671
+100
| +2% | +$3.26K |
|
60
Applied Materials
AMAT
$403B
| $207K | 0.11% |
+5,000
| New | +$212K |
|
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-15,653
| Closed | -$758K |
|
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Valicenti Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Valicenti Advisory Services held 61 positions worth $187M, up 3.8% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Valicenti Advisory Services's Q2 2017 filing shows 7 new, 25 increased, 27 reduced and 1 closed positions. Its largest new stake was Nike: 64,745 shares worth $3.82M. The largest sale was Red Hat Inc, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Valicenti Advisory Services's largest Q2 2017 buy was Nike: 64,745 shares worth $3.82M.
- Valicenti Advisory Services added most to Verizon in Q2 2017, an estimated $1.28M increase.
- Valicenti Advisory Services's biggest Q2 2017 reduction was Red Hat Inc, cutting an estimated $2.36M.
- Valicenti Advisory Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2017, selling an estimated $758K.
- Valicenti Advisory Services's ten largest holdings make up 42% of its $187M portfolio in Q2 2017.
- Valicenti Advisory Services opened 7 new positions and closed 1 in Q2 2017.
- Valicenti Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $187M.
Based on Valicenti Advisory Services's 13F filing for Q2 2017, filed 26 Jul 2017.