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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
(+5%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
54
New
2
Increased
26
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.65M |
| 2 |
Lowe's Companies
LOW
|
+$3.61M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.14M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.45M |
| 5 |
Verizon
VZ
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$2.14M |
| 2 |
Goldman Sachs
GS
|
+$2.07M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$840K |
| 4 |
GRMN
Garmin
GRMN
|
+$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $3.19M | 1.99% |
35,330
+450
| +1% | +$39.3K |
|
27
Schwab International Equity ETF
SCHF
$66.6B
| $3.17M | 1.98% |
229,256
+24,256
| +12% | +$340K |
|
28
Procter & Gamble
PG
$336B
| $2.75M | 1.72% |
32,745
+200
| +0.6% | +$17K |
|
29
Union Pacific
UNP
$174B
| $2.71M | 1.69% |
26,155
+175
| +0.7% | +$17.2K |
|
30
Occidental Petroleum
OXY
$56.8B
| $2.08M | 1.3% |
29,185
-3,100
| -10% | -$220K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.84M | 1.15% |
119,944
+11,752
| +11% | +$173K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.79M | 1.12% |
8,006
-55
| -0.7% | -$12K |
|
33
Philip Morris
PM
$297B
| $1.43M | 0.89% |
15,631
-149
| -0.9% | -$13.8K |
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.29M | 0.8% |
12,887
+784
| +6% | +$77.7K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.23M | 0.77% |
47,676
+3,914
| +9% | +$102K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $949K | 0.59% |
65,050
+1,750
| +3% | +$25.9K |
|
37
Labcorp
LH
$25B
| $832K | 0.52% |
7,543
+379
| +5% | +$42.1K |
|
38
Medtronic
MDT
$109B
| $796K | 0.5% |
11,181
+950
| +9% | +$74.6K |
|
39
Coca-Cola
KO
$377B
| $778K | 0.49% |
18,762
+278
| +2% | +$11.6K |
|
40
IBM
IBM
$211B
| $754K | 0.47% |
4,749
+87
| +2% | +$13.3K |
|
41
Microsoft
MSFT
$3.45T
| $676K | 0.42% |
10,871
+304
| +3% | +$18.3K |
|
42
Mondelez International
MDLZ
$79.5B
| $666K | 0.42% |
15,025
-103
| -0.7% | -$4.44K |
|
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $583K | 0.36% |
12,167
+914
| +8% | +$44.1K |
|
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $566K | 0.35% |
11,929
+958
| +9% | +$46.4K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $543K | 0.34% |
14,408
-880
| -6% | -$31.8K |
|
46
Target
TGT
$65.6B
| $406K | 0.25% |
5,625
-800
| -12% | -$57.9K |
|
47
Johnson & Johnson
JNJ
$618B
| $289K | 0.18% |
2,512
-1,299
| -34% | -$150K |
|
48
iShares Gold Trust
IAU
$62.9B
| $245K | 0.15% |
11,035
| – | – |
|
49
Walt Disney
DIS
$167B
| $239K | 0.15% |
2,289
| – | – |
|
50
Merck
MRK
$322B
| $222K | 0.14% |
3,957
+255
| +7% | +$14.9K |
|
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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.