We are live on
!
Find out more
VAS
Valicenti Advisory Services Portfolio holdings
AUM
$530M
1-Year Est. Return
46.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
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
$199M
AUM Growth
+$11.7M
(+6.3%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
61
New
1
Increased
26
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.51M |
| 2 |
Lowe's Companies
LOW
|
+$2.1M |
| 3 |
AT&T
T
|
+$1.5M |
| 4 |
Newell Brands
NWL
|
+$1.18M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$1.53M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Zoetis
ZTS
|
+$380K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $3.46M | 1.74% |
42,482
+956
| +2% | +$75.6K |
|
27
JPMorgan Chase
JPM
$935B
| $3.41M | 1.72% |
35,728
-389
| -1% | -$35.9K |
|
28
Goldman Sachs
GS
$300B
| $3.34M | 1.68% |
14,086
-1,070
| -7% | -$241K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.22M | 1.62% |
82,991
-1,804
| -2% | -$70.3K |
|
30
ExxonMobil
XOM
$644B
| $3.15M | 1.59% |
38,481
+2,900
| +8% | +$230K |
|
|
31
Newell Brands
NWL
$2.38B
| $3.01M | 1.51% |
70,523
+24,056
| +52% | +$1.18M |
|
32
Occidental Petroleum
OXY
$56.8B
| $2.99M | 1.5% |
46,567
+3,252
| +8% | +$198K |
|
33
Northrop Grumman
NOC
$77.1B
| $2.97M | 1.49% |
10,311
+35
| +0.3% | +$9.42K |
|
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.53M | 1.27% |
61,340
+2,327
| +4% | +$92.8K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.52M | 1.27% |
149,460
+3,112
| +2% | +$50K |
|
36
Union Pacific
UNP
$174B
| $2.31M | 1.16% |
19,955
-1,025
| -5% | -$110K |
|
37
Astec Industries
ASTE
$1.16B
| $2.25M | 1.13% |
40,116
+2,401
| +6% | +$122K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.04M | 1.03% |
20,113
+1,755
| +10% | +$178K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.03M | 1.02% |
77,574
+9,938
| +15% | +$260K |
|
40
Philip Morris
PM
$297B
| $1.63M | 0.82% |
14,658
| – | – |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.46M | 0.73% |
5,796
-661
| -10% | -$163K |
|
|
HCR
42
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.25M | 0.63% |
131,425
+7,500
| +6% | +$65.9K |
|
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.05M | 0.53% |
21,485
+3,836
| +22% | +$188K |
|
44
Labcorp
LH
$25B
| $943K | 0.47% |
7,273
-25
| -0.3% | -$3.33K |
|
45
Schwab US TIPS ETF
SCHP
$16.3B
| $911K | 0.46% |
32,960
+6,372
| +24% | +$176K |
|
|
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $830K | 0.42% |
47,350
-18,050
| -28% | -$314K |
|
47
Microsoft
MSFT
$3.45T
| $683K | 0.34% |
9,167
-100
| -1% | -$7.3K |
|
48
IBM
IBM
$211B
| $626K | 0.32% |
4,513
+75
| +2% | +$10.4K |
|
49
Mondelez International
MDLZ
$79.5B
| $593K | 0.3% |
14,596
-395
| -3% | -$16.8K |
|
50
Coca-Cola
KO
$377B
| $569K | 0.29% |
12,646
-1,719
| -12% | -$78.2K |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Valicenti Advisory Services held 61 positions worth $199M, up 6.3% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Valicenti Advisory Services deployed $7.87M of net new capital in Q3 2017, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Invesco Preferred ETF: 11,225 shares worth $169K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Garmin, an estimated $1.11M trimmed.
- Valicenti Advisory Services's largest Q3 2017 buy was Invesco Preferred ETF: 11,225 shares worth $169K.
- Valicenti Advisory Services added most to Medtronic in Q3 2017, an estimated $4.51M increase.
- Valicenti Advisory Services's biggest Q3 2017 reduction was Garmin, cutting an estimated $1.11M.
- Valicenti Advisory Services fully exited Red Hat Inc in Q3 2017, selling an estimated $1.53M.
- Valicenti Advisory Services's ten largest holdings make up 42% of its $199M portfolio in Q3 2017.
- Valicenti Advisory Services opened 1 new position and closed 1 in Q3 2017.
- Valicenti Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $199M.
Based on Valicenti Advisory Services's 13F filing for Q3 2017, filed 23 Oct 2017.