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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
+9.84%
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
$160M
AUM Growth
+$13.8M
(+9.5%)
Cap. Flow
-$73K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
62
New
6
Increased
11
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$4.67M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.61M |
| 3 |
Wolfspeed
WOLF
|
+$3.41M |
| 4 |
ExxonMobil
XOM
|
+$2.24M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.77M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.08M |
| 3 |
GRMN
Garmin
GRMN
|
+$1.92M |
| 4 |
MDR
McDermott International
MDR
|
+$1.84M |
| 5 |
NOV
NOV
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Industrials | 15.62% |
| 3 | Energy | 10.61% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $12.4M | 7.76% |
619,024
-5,908
| -0.9% | -$112K |
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $7.83M | 4.9% |
103,512
-855
| -0.8% | -$60.7K |
|
3
Amazon
AMZN
$2.92T
| $7.29M | 4.56% |
365,440
-7,900
| -2% | -$142K |
|
4
GE Aerospace
GE
$374B
| $6.64M | 4.15% |
49,405
+299
| +0.6% | +$37.7K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $6.46M | 4.04% |
257,032
+14,326
| +6% | +$347K |
|
6
Corning
GLW
$119B
| $6.39M | 4% |
358,828
-17,455
| -5% | -$287K |
|
7
Intel
INTC
$455B
| $5.34M | 3.34% |
205,871
+20,622
| +11% | +$499K |
|
|
8
Lindsay Corp
LNN
$1.13B
| $4.96M | 3.1% |
+59,990
| New | +$4.67M |
|
|
ESBK
9
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.83M | 3.02% |
201,291
-7,089
| -3% | -$152K |
|
|
10
ExxonMobil
XOM
$644B
| $4.67M | 2.92% |
46,115
+24,195
| +110% | +$2.24M |
|
11
Goldman Sachs
GS
$300B
| $4.62M | 2.89% |
26,057
-569
| -2% | -$93.8K |
|
12
Qualcomm
QCOM
$155B
| $4.56M | 2.85% |
61,406
-950
| -2% | -$67K |
|
13
SLB Ltd
SLB
$73.6B
| $4.31M | 2.69% |
47,817
-10,099
| -17% | -$912K |
|
14
PepsiCo
PEP
$190B
| $3.98M | 2.49% |
47,971
-140
| -0.3% | -$11.6K |
|
15
Verizon
VZ
$195B
| $3.76M | 2.35% |
76,516
+62
| +0.1% | +$3.05K |
|
16
Chevron
CVX
$392B
| $3.69M | 2.31% |
29,558
-630
| -2% | -$76.2K |
|
17
Union Pacific
UNP
$174B
| $3.64M | 2.28% |
43,328
-366
| -0.8% | -$29K |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $3.55M | 2.22% |
+363,300
| New | +$3.61M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.54M | 2.21% |
13,125
-210
| -2% | -$52.8K |
|
|
20
Wolfspeed
WOLF
$1.23B
| $3.45M | 2.16% |
+55,250
| New | +$3.41M |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.29M | 2.06% |
89,323
-16,570
| -16% | -$625K |
|
22
Intuitive Surgical
ISRG
$127B
| $3.09M | 1.93% |
72,315
+22,365
| +45% | +$941K |
|
|
CAA
23
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.07M | 1.92% |
67,770
-320
| -0.5% | -$12.7K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $2.94M | 1.84% |
53,800
-3,750
| -7% | -$188K |
|
25
Ciena
CIEN
$53.4B
| $2.73M | 1.71% |
114,200
+50,400
| +79% | +$1.2M |
|
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Valicenti Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Valicenti Advisory Services held 62 positions worth $160M, up 9.5% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Valicenti Advisory Services's Q4 2013 filing shows 6 new, 11 increased, 36 reduced and 7 closed positions. Its largest new stake was Lindsay Corp: 59,990 shares worth $4.96M. The largest sale was FedEx, an estimated $3.77M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.
- Valicenti Advisory Services's largest Q4 2013 buy was Lindsay Corp: 59,990 shares worth $4.96M.
- Valicenti Advisory Services added most to ExxonMobil in Q4 2013, an estimated $2.24M increase.
- Valicenti Advisory Services's biggest Q4 2013 reduction was Garmin, cutting an estimated $1.92M.
- Valicenti Advisory Services fully exited FedEx in Q4 2013, selling an estimated $3.77M.
- Valicenti Advisory Services's ten largest holdings make up 42% of its $160M portfolio in Q4 2013.
- Valicenti Advisory Services opened 6 new positions and closed 7 in Q4 2013.
- Valicenti Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $160M.
Based on Valicenti Advisory Services's 13F filing for Q4 2013, filed 23 Jan 2014.