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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
-0.72%
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
$158M
AUM Growth
-$1.77M
(-1.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
61
New
6
Increased
11
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.76M |
| 2 |
Stratasys
SSYS
|
+$3.24M |
| 3 |
Verizon
VZ
|
+$3.04M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.82M |
| 5 |
Altria Group
MO
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$4.96M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.32M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.21M |
| 4 |
Kroger
KR
|
+$1.57M |
| 5 |
Corning
GLW
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Industrials | 13.63% |
| 3 | Energy | 12.92% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $11.3M | 7.14% |
588,728
-30,296
| -5% | -$576K |
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $7.34M | 4.64% |
93,102
-10,410
| -10% | -$867K |
|
|
3
Verizon
VZ
$195B
| $6.7M | 4.24% |
140,808
+64,292
| +84% | +$3.04M |
|
4
GE Aerospace
GE
$374B
| $6.6M | 4.17% |
53,195
+3,790
| +8% | +$468K |
|
|
5
Corning
GLW
$119B
| $5.81M | 3.67% |
279,056
-79,772
| -22% | -$1.5M |
|
6
Intel
INTC
$455B
| $5.33M | 3.37% |
206,599
+728
| +0.4% | +$18.2K |
|
7
Amazon
AMZN
$2.92T
| $5.26M | 3.33% |
312,740
-52,700
| -14% | -$978K |
|
|
8
Altria Group
MO
$114B
| $4.69M | 2.97% |
125,345
+58,401
| +87% | +$2.12M |
|
|
ESBK
9
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.67M | 2.95% |
200,220
-1,071
| -0.5% | -$24.5K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $4.6M | 2.91% |
167,782
-89,250
| -35% | -$2.32M |
|
11
SLB Ltd
SLB
$73.6B
| $4.38M | 2.77% |
44,969
-2,848
| -6% | -$258K |
|
12
Qualcomm
QCOM
$155B
| $4.22M | 2.67% |
53,576
-7,830
| -13% | -$590K |
|
13
ExxonMobil
XOM
$644B
| $3.92M | 2.48% |
40,186
-5,929
| -13% | -$565K |
|
14
Goldman Sachs
GS
$300B
| $3.87M | 2.45% |
23,612
-2,445
| -9% | -$411K |
|
15
Union Pacific
UNP
$174B
| $3.86M | 2.44% |
41,162
-2,166
| -5% | -$192K |
|
|
16
Procter & Gamble
PG
$336B
| $3.85M | 2.43% |
+47,735
| New | +$3.76M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.84M | 2.43% |
44,093
+24,900
| +130% | +$2.02M |
|
18
PepsiCo
PEP
$190B
| $3.77M | 2.38% |
45,122
-2,849
| -6% | -$231K |
|
19
Intuitive Surgical
ISRG
$127B
| $3.43M | 2.17% |
70,470
-1,845
| -3% | -$86.9K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.41M | 2.16% |
87,437
-1,886
| -2% | -$72K |
|
21
Chevron
CVX
$392B
| $3.34M | 2.11% |
28,094
-1,464
| -5% | -$170K |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $3.29M | 2.08% |
362,750
-550
| -0.2% | -$4.82K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 2.04% |
12,775
-350
| -3% | -$90.6K |
|
24
Wolfspeed
WOLF
$1.23B
| $3.12M | 1.97% |
55,075
-175
| -0.3% | -$10.7K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $3.09M | 1.96% |
51,365
-2,435
| -5% | -$154K |
|
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Valicenti Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Valicenti Advisory Services held 61 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Valicenti Advisory Services's Q1 2014 filing shows 6 new, 11 increased, 34 reduced and 8 closed positions. Its largest new stake was Procter & Gamble: 47,735 shares worth $3.85M. The largest sale was Lindsay Corp, an estimated $4.96M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.
- Valicenti Advisory Services's largest Q1 2014 buy was Procter & Gamble: 47,735 shares worth $3.85M.
- Valicenti Advisory Services added most to Verizon in Q1 2014, an estimated $3.04M increase.
- Valicenti Advisory Services's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $2.32M.
- Valicenti Advisory Services fully exited Lindsay Corp in Q1 2014, selling an estimated $4.96M.
- Valicenti Advisory Services's ten largest holdings make up 39% of its $158M portfolio in Q1 2014.
- Valicenti Advisory Services opened 6 new positions and closed 8 in Q1 2014.
- Valicenti Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $158M.
Based on Valicenti Advisory Services's 13F filing for Q1 2014, filed 25 Apr 2014.