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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
+4.97%
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
$154M
AUM Growth
-$4.17M
(-2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
53
New
–
Increased
15
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.64M |
| 2 |
Stratasys
SSYS
|
+$1.49M |
| 3 |
Amazon
AMZN
|
+$779K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$666K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.09M |
| 3 |
Micron Technology
MU
|
+$1.84M |
| 4 |
Caterpillar
CAT
|
+$1.62M |
| 5 |
GRMN
Garmin
GRMN
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Energy | 13.87% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $9.11M | 5.92% |
392,032
-196,696
| -33% | -$4.19M |
|
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $8.63M | 5.6% |
100,692
+7,590
| +8% | +$598K |
|
3
Verizon
VZ
$195B
| $6.83M | 4.43% |
139,524
-1,284
| -0.9% | -$62.2K |
|
4
GE Aerospace
GE
$374B
| $6.63M | 4.31% |
52,654
-541
| -1% | -$68.8K |
|
|
5
Amazon
AMZN
$2.92T
| $5.88M | 3.82% |
361,980
+49,240
| +16% | +$779K |
|
6
Corning
GLW
$119B
| $5.65M | 3.67% |
257,375
-21,681
| -8% | -$460K |
|
7
Intel
INTC
$455B
| $5.61M | 3.64% |
181,461
-25,138
| -12% | -$689K |
|
8
Altria Group
MO
$114B
| $5.21M | 3.38% |
124,107
-1,238
| -1% | -$49.8K |
|
|
9
Stratasys
SSYS
$679M
| $4.8M | 3.12% |
42,255
+15,150
| +56% | +$1.49M |
|
10
Goldman Sachs
GS
$300B
| $4.57M | 2.97% |
27,287
+3,675
| +16% | +$593K |
|
|
ESBK
11
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.52M | 2.94% |
200,220
| – | – |
|
12
SLB Ltd
SLB
$73.6B
| $4.41M | 2.86% |
37,394
-7,575
| -17% | -$781K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $4.38M | 2.85% |
166,383
-1,399
| -0.8% | -$36.9K |
|
14
Chevron
CVX
$392B
| $4.29M | 2.79% |
32,855
+4,761
| +17% | +$592K |
|
15
Qualcomm
QCOM
$155B
| $4.23M | 2.75% |
53,427
-149
| -0.3% | -$11.8K |
|
16
PepsiCo
PEP
$190B
| $4.01M | 2.61% |
44,897
-225
| -0.5% | -$19.4K |
|
|
17
RTX Corp
RTX
$290B
| $4M | 2.6% |
55,062
+22,322
| +68% | +$1.64M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.88M | 2.52% |
15,380
+2,605
| +20% | +$666K |
|
19
Union Pacific
UNP
$174B
| $3.78M | 2.45% |
37,861
-3,301
| -8% | -$320K |
|
20
Procter & Gamble
PG
$336B
| $3.72M | 2.41% |
47,300
-435
| -0.9% | -$35.1K |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $3.34M | 2.17% |
362,750
| – | – |
|
22
Devon Energy
DVN
$52.1B
| $3.24M | 2.1% |
40,775
-450
| -1% | -$32.7K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.21M | 2.09% |
80,444
-6,993
| -8% | -$276K |
|
|
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
| $3.21M | 2.08% |
173,602
+351
| +0.2% | +$6.03K |
|
25
Starbucks
SBUX
$120B
| $3.13M | 2.03% |
80,950
+12,346
| +18% | +$448K |
|
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Valicenti Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Valicenti Advisory Services held 53 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Valicenti Advisory Services withdrew a net $10.8M in Q2 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Valicenti Advisory Services added an estimated $1.64M to RTX Corp.
- Valicenti Advisory Services added most to RTX Corp in Q2 2014, an estimated $1.64M increase.
- Valicenti Advisory Services's biggest Q2 2014 reduction was Apple, cutting an estimated $4.19M.
- Valicenti Advisory Services fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $3.09M.
- Valicenti Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q2 2014.
- Valicenti Advisory Services opened 0 new positions and closed 4 in Q2 2014.
- Valicenti Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $154M.
Based on Valicenti Advisory Services's 13F filing for Q2 2014, filed 28 Jul 2014.