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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
+3.18%
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
$167M
AUM Growth
+$3.7M
(+2.3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
56
New
4
Increased
18
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.56M |
| 2 |
Cummins
CMI
|
+$2.1M |
| 3 |
Stratasys
SSYS
|
+$1.96M |
| 4 |
Intel
INTC
|
+$1.06M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.6M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$1.9M |
| 3 |
Wolfspeed
WOLF
|
+$1.77M |
| 4 |
Procter & Gamble
PG
|
+$1.14M |
| 5 |
Ciena
CIEN
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Staples | 9.86% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10M | 5.98% |
362,352
-20,932
| -5% | -$570K |
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $8.68M | 5.19% |
85,827
-3,255
| -4% | -$316K |
|
3
RTX Corp
RTX
$290B
| $6.77M | 4.05% |
93,522
-1,023
| -1% | -$69.7K |
|
4
Verizon
VZ
$195B
| $6.61M | 3.95% |
141,296
+103
| +0.1% | +$5.04K |
|
5
GE Aerospace
GE
$374B
| $6.47M | 3.87% |
53,394
+379
| +0.7% | +$46.6K |
|
|
6
Intel
INTC
$455B
| $6.01M | 3.59% |
165,591
+30,452
| +23% | +$1.06M |
|
7
Altria Group
MO
$114B
| $6.01M | 3.59% |
121,919
-1,419
| -1% | -$69.1K |
|
8
Corning
GLW
$119B
| $5.81M | 3.48% |
253,373
-2,112
| -0.8% | -$43K |
|
9
Amazon
AMZN
$2.92T
| $5.69M | 3.4% |
366,580
+5,700
| +2% | +$88.8K |
|
|
10
Stratasys
SSYS
$679M
| $5.07M | 3.03% |
61,000
+19,190
| +46% | +$1.96M |
|
|
11
Cummins
CMI
$87.5B
| $4.93M | 2.95% |
34,230
+14,835
| +76% | +$2.1M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $4.84M | 2.89% |
162,610
-3,174
| -2% | -$92.4K |
|
13
Goldman Sachs
GS
$300B
| $4.81M | 2.88% |
24,821
-706
| -3% | -$133K |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $4.42M | 2.65% |
300,550
-19,050
| -6% | -$252K |
|
|
ESBK
15
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.16M | 2.49% |
190,115
-9,385
| -5% | -$195K |
|
16
Qualcomm
QCOM
$155B
| $4.12M | 2.46% |
55,368
-835
| -1% | -$61.1K |
|
17
Union Pacific
UNP
$174B
| $4.11M | 2.46% |
34,530
-3,305
| -9% | -$379K |
|
18
PepsiCo
PEP
$190B
| $4.04M | 2.42% |
42,698
-1,150
| -3% | -$110K |
|
19
Chevron
CVX
$392B
| $3.8M | 2.28% |
33,898
+1,462
| +5% | +$166K |
|
20
Intuitive Surgical
ISRG
$127B
| $3.79M | 2.27% |
64,575
-720
| -1% | -$40.1K |
|
21
Starbucks
SBUX
$120B
| $3.73M | 2.23% |
90,880
+10,522
| +13% | +$411K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.48M | 2.08% |
14,425
-1,370
| -9% | -$316K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.42M | 2.05% |
81,483
-760
| -0.9% | -$37.5K |
|
24
ExxonMobil
XOM
$644B
| $3.38M | 2.02% |
36,540
+355
| +1% | +$33.1K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.37M | 2.01% |
85,316
+1,014
| +1% | +$40.1K |
|
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SLC
PWS
PIM
OC
Valicenti Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Valicenti Advisory Services held 56 positions worth $167M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q4 2014 filing shows 4 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,550 shares worth $2.44M. The largest sale was Denbury Resources, Inc., an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.
- Valicenti Advisory Services's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 61,550 shares worth $2.44M.
- Valicenti Advisory Services added most to Cummins in Q4 2014, an estimated $2.1M increase.
- Valicenti Advisory Services's biggest Q4 2014 reduction was Wolfspeed, cutting an estimated $1.77M.
- Valicenti Advisory Services fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $2.6M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $167M portfolio in Q4 2014.
- Valicenti Advisory Services opened 4 new positions and closed 2 in Q4 2014.
- Valicenti Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $167M.
Based on Valicenti Advisory Services's 13F filing for Q4 2014, filed 15 Jan 2015.