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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
+1.62%
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
-$7.1M
(-4.2%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
60
New
6
Increased
15
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.92M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.31M |
| 3 |
Valero Energy
VLO
|
+$2.13M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.09M |
| 5 |
Stratasys
SSYS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$2.6M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.45M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.1M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.01M |
| 5 |
Apple
AAPL
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.9% |
| 2 | Industrials | 17.48% |
| 3 | Consumer Staples | 10.4% |
| 4 | Energy | 9.21% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $9.53M | 5.95% |
306,376
-55,976
| -15% | -$1.69M |
|
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $7.64M | 4.78% |
66,771
-19,056
| -22% | -$2.1M |
|
3
Verizon
VZ
$195B
| $6.9M | 4.31% |
141,841
+545
| +0.4% | +$26.3K |
|
4
Amazon
AMZN
$2.92T
| $6.1M | 3.81% |
327,980
-38,600
| -11% | -$679K |
|
5
GE Aerospace
GE
$374B
| $5.89M | 3.68% |
49,510
-3,884
| -7% | -$462K |
|
6
Altria Group
MO
$114B
| $5.64M | 3.53% |
112,800
-9,119
| -7% | -$484K |
|
7
RTX Corp
RTX
$290B
| $5.58M | 3.48% |
75,582
-17,940
| -19% | -$1.34M |
|
8
Intel
INTC
$455B
| $4.86M | 3.04% |
155,397
-10,194
| -6% | -$344K |
|
9
Corning
GLW
$119B
| $4.63M | 2.89% |
204,236
-49,137
| -19% | -$1.17M |
|
10
Cummins
CMI
$87.5B
| $4.6M | 2.87% |
33,170
-1,060
| -3% | -$149K |
|
|
11
Stratasys
SSYS
$679M
| $4.4M | 2.75% |
83,340
+22,340
| +37% | +$1.48M |
|
12
Goldman Sachs
GS
$300B
| $4.2M | 2.62% |
22,319
-2,502
| -10% | -$465K |
|
|
ESBK
13
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.16M | 2.6% |
214,287
+24,172
| +13% | +$484K |
|
|
14
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $4.1M | 2.56% |
134,205
+98,325
| +274% | +$2.92M |
|
15
PepsiCo
PEP
$190B
| $4.05M | 2.53% |
42,388
-310
| -0.7% | -$30K |
|
16
Union Pacific
UNP
$174B
| $3.71M | 2.32% |
34,250
-280
| -0.8% | -$32.9K |
|
17
Procter & Gamble
PG
$336B
| $3.65M | 2.28% |
44,536
+10,560
| +31% | +$908K |
|
18
Intuitive Surgical
ISRG
$127B
| $3.6M | 2.25% |
64,188
-387
| -0.6% | -$21.9K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.59M | 2.24% |
140,428
-22,182
| -14% | -$611K |
|
20
Chevron
CVX
$392B
| $3.57M | 2.23% |
34,024
+126
| +0.4% | +$13.4K |
|
21
Starbucks
SBUX
$120B
| $3.49M | 2.18% |
73,730
-17,150
| -19% | -$770K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.47M | 2.17% |
86,550
+1,234
| +1% | +$49.2K |
|
23
Qualcomm
QCOM
$155B
| $3.39M | 2.12% |
48,894
-6,474
| -12% | -$456K |
|
24
SLB Ltd
SLB
$73.6B
| $3.19M | 1.99% |
38,210
-1,002
| -3% | -$83.4K |
|
25
ExxonMobil
XOM
$644B
| $3.12M | 1.95% |
36,710
+170
| +0.5% | +$15.1K |
|
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SLC
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PIM
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Valicenti Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Valicenti Advisory Services held 60 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Valicenti Advisory Services withdrew a net $7.38M in Q1 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was CONSTANT CONTACT, INC COM, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Valicenti Advisory Services opened a new position in Twitter, Inc. worth $2.61M.
- Valicenti Advisory Services's largest Q1 2015 buy was Twitter, Inc.: 52,160 shares worth $2.61M.
- Valicenti Advisory Services added most to Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2015, an estimated $2.92M increase.
- Valicenti Advisory Services's biggest Q1 2015 reduction was Infinera Corporation Common Stock, cutting an estimated $2.6M.
- Valicenti Advisory Services fully exited CONSTANT CONTACT, INC COM in Q1 2015, selling an estimated $2.45M.
- Valicenti Advisory Services's ten largest holdings make up 38% of its $160M portfolio in Q1 2015.
- Valicenti Advisory Services opened 6 new positions and closed 4 in Q1 2015.
- Valicenti Advisory Services's portfolio value fell 4.2% quarter-over-quarter to $160M.
Based on Valicenti Advisory Services's 13F filing for Q1 2015, filed 24 Apr 2015.