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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
+6.32%
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
$180M
AUM Growth
+$19.8M
Cap. Flow
+$10.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
42.83%
Holding
55
New
5
Increased
29
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.17M
2
JPM icon
JPMorgan Chase
JPM
+$2.98M
3
NOC icon
Northrop Grumman
NOC
+$2.32M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.75M
2
AAPL icon
Apple
AAPL
+$1.25M
3
RHT
Red Hat Inc
RHT
+$1.03M
4
AMZN icon
Amazon
AMZN
+$884K
5
MO icon
Altria Group
MO
+$583K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Consumer Discretionary 11.83%
3 Communication Services 11.42%
4 Industrials 10.51%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$3.16M 1.76%
100,824
-4,818
-5% -$152K
CVS icon
27
CVS Health
CVS
$133B
$3.12M 1.73%
+39,750
New +$3.17M
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.97M 1.65%
+33,790
New +$2.98M
XOM icon
29
ExxonMobil
XOM
$644B
$2.9M 1.61%
35,375
+45
+0.1% +$3.76K
UNP icon
30
Union Pacific
UNP
$174B
$2.71M 1.5%
25,580
-575
-2% -$61.3K
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$2.64M 1.47%
41,665
+12,480
+43% +$830K
NOC icon
32
Northrop Grumman
NOC
$77.1B
$2.33M 1.29%
+9,785
New +$2.32M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.24M 1.25%
142,540
+22,596
+19% +$354K
NWL icon
34
Newell Brands
NWL
$2.38B
$2.14M 1.19%
+45,326
New +$2.15M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 1%
7,657
-349
-4% -$81.1K
PM icon
36
Philip Morris
PM
$297B
$1.65M 0.92%
14,640
-991
-6% -$102K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.64M 0.91%
16,225
+3,338
+26% +$336K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.88%
61,456
+13,780
+29% +$356K
RSPH icon
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.04M 0.58%
65,150
+100
+0.2% +$1.56K
MDT icon
40
Medtronic
MDT
$109B
$939K 0.52%
11,656
+475
+4% +$37.1K
LH icon
41
Labcorp
LH
$25B
$909K 0.5%
7,374
-169
-2% -$20K
KO icon
42
Coca-Cola
KO
$377B
$807K 0.45%
19,004
+242
+1% +$10.1K
IBM icon
43
IBM
IBM
$211B
$778K 0.43%
4,676
-73
-2% -$12.2K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$758K 0.42%
15,653
+3,486
+29% +$168K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$744K 0.41%
15,529
+3,600
+30% +$172K
MSFT icon
46
Microsoft
MSFT
$3.45T
$740K 0.41%
11,230
+359
+3% +$23K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$655K 0.36%
15,208
+183
+1% +$8.11K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$503K 0.28%
14,388
-20
-0.1% -$723
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$322K 0.18%
2,587
+75
+3% +$8.96K
TGT icon
50
Target
TGT
$65.6B
$310K 0.17%
5,625
– –
1
2
3

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UFF
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Valicenti Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Valicenti Advisory Services held 55 positions worth $180M, up 12% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valicenti Advisory Services deployed $10.5M of net new capital in Q1 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was CVS Health: 39,750 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.25M trimmed.

  • Valicenti Advisory Services's largest Q1 2017 buy was CVS Health: 39,750 shares worth $3.12M.
  • Valicenti Advisory Services added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $1.74M increase.
  • Valicenti Advisory Services's biggest Q1 2017 reduction was Apple, cutting an estimated $1.25M.
  • Valicenti Advisory Services fully exited Procter & Gamble in Q1 2017, selling an estimated $2.75M.
  • Valicenti Advisory Services's ten largest holdings make up 43% of its $180M portfolio in Q1 2017.
  • Valicenti Advisory Services opened 5 new positions and closed 1 in Q1 2017.
  • Valicenti Advisory Services's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Valicenti Advisory Services's 13F filing for Q1 2017, filed 26 Apr 2017.