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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
-1.67%
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
$163M
AUM Growth
+$9.49M
(+6.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
54
New
5
Increased
14
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$2.8M |
| 2 |
RTX Corp
RTX
|
+$2.71M |
| 3 |
Wolfspeed
WOLF
|
+$2.59M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.44M |
| 5 |
ANSS
Ansys
ANSS
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$2.43M |
| 2 |
Intel
INTC
|
+$1.57M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$423K |
| 5 |
Goldman Sachs
GS
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Industrials | 17.41% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 10.56% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.65M | 5.91% |
383,284
-8,748
| -2% | -$215K |
|
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $8.13M | 4.97% |
89,082
-11,610
| -12% | -$1.02M |
|
3
Verizon
VZ
$195B
| $7.06M | 4.32% |
141,193
+1,669
| +1% | +$83K |
|
4
GE Aerospace
GE
$374B
| $6.51M | 3.98% |
53,015
+361
| +0.7% | +$45K |
|
|
5
RTX Corp
RTX
$290B
| $6.28M | 3.84% |
94,545
+39,483
| +72% | +$2.71M |
|
6
Amazon
AMZN
$2.92T
| $5.82M | 3.56% |
360,880
-1,100
| -0.3% | -$18.3K |
|
7
Altria Group
MO
$114B
| $5.67M | 3.47% |
123,338
-769
| -0.6% | -$32.9K |
|
8
Stratasys
SSYS
$679M
| $5.05M | 3.09% |
41,810
-445
| -1% | -$50.3K |
|
9
Corning
GLW
$119B
| $4.94M | 3.02% |
255,485
-1,890
| -0.7% | -$39.4K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $4.85M | 2.97% |
165,784
-599
| -0.4% | -$17.3K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.76M | 2.91% |
82,243
+38,675
| +89% | +$2.44M |
|
|
12
Intel
INTC
$455B
| $4.71M | 2.88% |
135,139
-46,322
| -26% | -$1.57M |
|
|
13
Goldman Sachs
GS
$300B
| $4.69M | 2.87% |
25,527
-1,760
| -6% | -$309K |
|
|
14
Wolfspeed
WOLF
$1.23B
| $4.57M | 2.8% |
111,600
+56,150
| +101% | +$2.59M |
|
|
ESBK
15
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.23M | 2.59% |
199,500
-720
| -0.4% | -$15.2K |
|
16
Qualcomm
QCOM
$155B
| $4.2M | 2.57% |
56,203
+2,776
| +5% | +$212K |
|
17
Union Pacific
UNP
$174B
| $4.1M | 2.51% |
37,835
-26
| -0.1% | -$2.69K |
|
18
PepsiCo
PEP
$190B
| $4.08M | 2.5% |
43,848
-1,049
| -2% | -$95.8K |
|
19
SLB Ltd
SLB
$73.6B
| $3.97M | 2.43% |
39,038
+1,644
| +4% | +$179K |
|
20
Procter & Gamble
PG
$336B
| $3.93M | 2.4% |
46,915
-385
| -0.8% | -$31.5K |
|
21
Chevron
CVX
$392B
| $3.87M | 2.37% |
32,436
-419
| -1% | -$53.5K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.74M | 2.29% |
15,795
+415
| +3% | +$101K |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $3.41M | 2.09% |
319,600
-43,150
| -12% | -$423K |
|
24
ExxonMobil
XOM
$644B
| $3.4M | 2.08% |
36,185
+5,509
| +18% | +$549K |
|
25
Intuitive Surgical
ISRG
$127B
| $3.35M | 2.05% |
65,295
-225
| -0.3% | -$11.2K |
|
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Valicenti Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Valicenti Advisory Services held 54 positions worth $163M, up 6.2% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Valicenti Advisory Services deployed $12.7M of net new capital in Q3 2014, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Cummins: 19,395 shares worth $2.56M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Intel, an estimated $1.57M trimmed.
- Valicenti Advisory Services's largest Q3 2014 buy was Cummins: 19,395 shares worth $2.56M.
- Valicenti Advisory Services added most to RTX Corp in Q3 2014, an estimated $2.71M increase.
- Valicenti Advisory Services's biggest Q3 2014 reduction was Intel, cutting an estimated $1.57M.
- Valicenti Advisory Services fully exited HERCULES OFFSHORE INC COM STK in Q3 2014, selling an estimated $2.43M.
- Valicenti Advisory Services's ten largest holdings make up 39% of its $163M portfolio in Q3 2014.
- Valicenti Advisory Services opened 5 new positions and closed 2 in Q3 2014.
- Valicenti Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $163M.
Based on Valicenti Advisory Services's 13F filing for Q3 2014, filed 27 Oct 2014.