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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
Cap. Flow
+$2.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
42.33%
Holding
61
New
7
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.49M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.26M
3
ASTE icon
Astec Industries
ASTE
+$2.22M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.7M
5
VZ icon
Verizon
VZ
+$1.28M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$887K
4
SBUX icon
Starbucks
SBUX
+$846K
5
ZTS icon
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
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.3M 1.76%
36,117
+2,327
+7% +$201K
CVX icon
27
Chevron
CVX
$392B
$3.12M 1.67%
29,884
-999
-3% -$106K
XOM icon
28
ExxonMobil
XOM
$644B
$2.87M 1.54%
35,581
+206
+0.6% +$16.9K
T icon
29
AT&T
T
$159B
$2.75M 1.47%
96,379
-4,445
-4% -$131K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$2.64M 1.41%
10,276
+491
+5% +$123K
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$2.59M 1.39%
43,315
+1,650
+4% +$101K
NWL icon
32
Newell Brands
NWL
$2.38B
$2.49M 1.33%
46,467
+1,141
+3% +$57.9K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.34M 1.25%
146,348
+3,808
+3% +$60.1K
UNP icon
34
Union Pacific
UNP
$174B
$2.29M 1.22%
20,980
-4,600
-18% -$502K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.27M 1.21%
+59,013
New +$2.26M
ASTE icon
36
Astec Industries
ASTE
$1.16B
$2.09M 1.12%
+37,715
New +$2.22M
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.86M 0.99%
18,358
+2,133
+13% +$216K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 0.94%
67,636
+6,180
+10% +$161K
PM icon
39
Philip Morris
PM
$297B
$1.72M 0.92%
14,658
+18
+0.1% +$2.08K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.56M 0.83%
6,457
-1,200
-16% -$288K
RHT
41
DELISTED
Red Hat Inc
RHT
$1.53M 0.82%
15,940
-26,500
-62% -$2.36M
HCR
42
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.34M 0.72%
+123,925
New +$1.7M
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.14M 0.61%
65,400
+250
+0.4% +$4.15K
MDT icon
44
Medtronic
MDT
$109B
$1.08M 0.58%
12,131
+475
+4% +$40.1K
LH icon
45
Labcorp
LH
$25B
$966K 0.52%
7,298
-76
-1% -$9.31K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$859K 0.46%
17,649
+2,120
+14% +$103K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$732K 0.39%
+26,588
New +$737K
IBM icon
48
IBM
IBM
$211B
$653K 0.35%
4,438
-238
-5% -$35.9K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$647K 0.35%
14,991
-217
-1% -$9.78K
KO icon
50
Coca-Cola
KO
$377B
$644K 0.34%
14,365
-4,639
-24% -$205K
1
2
3

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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.