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
+0.71%
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
$139M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$7.11M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.01M |
| 4 |
Corning
GLW
|
+$5.56M |
| 5 |
GE Aerospace
GE
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Industrials | 17.64% |
| 3 | Energy | 10.39% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $9.35M | 6.71% |
+660,240
| New | +$10.2M |
|
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $7.13M | 5.12% |
+123,066
| New | +$7.11M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $6.02M | 4.32% |
+254,922
| New | +$6.01M |
|
|
4
GE Aerospace
GE
$374B
| $5.47M | 3.92% |
+49,235
| New | +$5.45M |
|
|
5
Corning
GLW
$119B
| $5.44M | 3.9% |
+382,043
| New | +$5.56M |
|
6
Amazon
AMZN
$2.92T
| $5.37M | 3.85% |
+386,700
| New | +$5.15M |
|
7
VanEck Oil Services ETF
OIH
$2.06B
| $4.65M | 3.33% |
+5,433
| New | +$4.67M |
|
8
Intel
INTC
$455B
| $4.47M | 3.21% |
+184,660
| New | +$4.36M |
|
9
Goldman Sachs
GS
$300B
| $4.32M | 3.1% |
+28,568
| New | +$4.36M |
|
10
SLB Ltd
SLB
$73.6B
| $4.18M | 3% |
+58,395
| New | +$4.32M |
|
11
Verizon
VZ
$195B
| $4.09M | 2.93% |
+81,185
| New | +$4.14M |
|
|
ESBK
12
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4M | 2.87% |
+214,526
| New | +$4.32M |
|
13
PepsiCo
PEP
$190B
| $3.98M | 2.86% |
+48,711
| New | +$3.98M |
|
14
Qualcomm
QCOM
$155B
| $3.96M | 2.84% |
+64,750
| New | +$4.13M |
|
15
Chevron
CVX
$392B
| $3.62M | 2.6% |
+30,593
| New | +$3.7M |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $3.38M | 2.42% |
+137,787
| New | +$3.99M |
|
17
Union Pacific
UNP
$174B
| $3.37M | 2.42% |
+43,680
| New | +$3.29M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.32M | 2.38% |
+84,546
| New | +$3.4M |
|
19
FedEx
FDX
$72.7B
| $3.28M | 2.35% |
+33,300
| New | +$3.23M |
|
20
Micron Technology
MU
$930B
| $3.28M | 2.35% |
+228,966
| New | +$2.54M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.86M | 2.05% |
+12,645
| New | +$2.56M |
|
22
Intuitive Surgical
ISRG
$127B
| $2.85M | 2.05% |
+50,715
| New | +$2.79M |
|
|
GRMN
23
Garmin
GRMN
$56.7B
| $2.83M | 2.03% |
+78,100
| New | +$2.71M |
|
|
MAKO
24
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.71M | 1.95% |
+225,250
| New | +$2.56M |
|
25
Altria Group
MO
$114B
| $2.41M | 1.73% |
+68,914
| New | +$2.48M |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valicenti Advisory Services, which disclosed 52 positions worth $139M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 660,240 shares worth $9.35M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Energy.
- Valicenti Advisory Services's largest Q2 2013 buy was Apple: 660,240 shares worth $9.35M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $139M portfolio in Q2 2013.
- Valicenti Advisory Services disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Valicenti Advisory Services's 13F filing for Q2 2013, filed 18 Jul 2013.