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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
DIS icon
51
Walt Disney
DIS
$167B
$281K 0.16%
2,474
+185
+8% +$20.4K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$241K 0.13%
10,035
-1,000
-9% -$23.5K
MRK icon
53
Merck
MRK
$322B
$240K 0.13%
3,958
+1
+0% +$61
CSCO icon
54
Cisco
CSCO
$457B
$222K 0.12%
+6,571
New +$213K
PG icon
55
Procter & Gamble
PG
$336B
– –
-32,745
Closed -$2.75M
1 2
3

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UFF
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SLC
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PWS
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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.