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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
(-3.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
57
New
9
Increased
7
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.53M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.19M |
| 5 |
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 |
Walmart Inc
WMT
|
+$2.87M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$174B
| $2.53M | 1.66% |
25,980
-26,295
| -50% | -$2.46M |
|
27
Occidental Petroleum
OXY
$56.8B
| $2.35M | 1.54% |
32,285
+5,760
| +22% | +$431K |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $2.23M | 1.46% |
27,600
+75
| +0.3% | +$5.58K |
|
29
Ciena
CIEN
$53.4B
| $2.14M | 1.4% |
97,995
-1,820
| -2% | -$38K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.74M | 1.14% |
8,061
-11,151
| -58% | -$2.41M |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.56M | 1.02% |
+108,192
| New | +$1.53M |
|
32
Philip Morris
PM
$297B
| $1.53M | 1% |
15,780
+1
| +0% | +$100 |
|
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.2M | 0.79% |
+12,103
| New | +$1.19M |
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.17M | 0.77% |
+43,762
| New | +$1.17M |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $985K | 0.64% |
63,300
-13,150
| -17% | -$206K |
|
36
Medtronic
MDT
$109B
| $884K | 0.58% |
10,231
-50
| -0.5% | -$4.36K |
|
37
Labcorp
LH
$25B
| $846K | 0.55% |
7,164
-4,656
| -39% | -$549K |
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $840K | 0.55% |
34,294
-10,976
| -24% | -$279K |
|
39
Coca-Cola
KO
$377B
| $782K | 0.51% |
18,484
+10
| +0.1% | +$438 |
|
40
IBM
IBM
$211B
| $708K | 0.46% |
4,662
-258
| -5% | -$39.2K |
|
41
Mondelez International
MDLZ
$79.5B
| $664K | 0.43% |
15,128
-99
| -0.7% | -$4.34K |
|
42
Microsoft
MSFT
$3.45T
| $609K | 0.4% |
10,567
+5
| +0% | +$282 |
|
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $550K | 0.36% |
+11,253
| New | +$552K |
|
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $549K | 0.36% |
+10,971
| New | +$552K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $540K | 0.35% |
15,288
-900
| -6% | -$30.8K |
|
46
Johnson & Johnson
JNJ
$618B
| $450K | 0.29% |
3,811
+27
| +0.7% | +$3.28K |
|
47
Target
TGT
$65.6B
| $441K | 0.29% |
6,425
| – | – |
|
48
iShares Gold Trust
IAU
$62.9B
| $280K | 0.18% |
11,035
-1,000
| -8% | -$25.7K |
|
49
Merck
MRK
$322B
| $220K | 0.14% |
3,702
+2
| +0.1% | +$117 |
|
50
Walt Disney
DIS
$167B
| $213K | 0.14% |
2,289
| – | – |
|
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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.