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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
-1.35%
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
$156M
AUM Growth
-$3.69M
(-2.3%)
Cap. Flow
-$71.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
58
New
2
Increased
23
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$2.62M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$985K |
| 3 |
AAR Corp
AIR
|
+$247K |
| 4 |
Corning
GLW
|
+$241K |
| 5 |
Apple
AAPL
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.71M |
| 2 |
SLB Ltd
SLB
|
+$473K |
| 3 |
Starbucks
SBUX
|
+$352K |
| 4 |
Devon Energy
DVN
|
+$302K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.46% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Staples | 10.55% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $9.84M | 6.29% |
313,780
+7,404
| +2% | +$237K |
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $8.02M | 5.13% |
65,241
-1,530
| -2% | -$183K |
|
3
Amazon
AMZN
$2.92T
| $6.9M | 4.41% |
317,740
-10,240
| -3% | -$214K |
|
4
Verizon
VZ
$195B
| $6.64M | 4.25% |
142,436
+595
| +0.4% | +$29.1K |
|
5
GE Aerospace
GE
$374B
| $6.05M | 3.87% |
47,490
-2,020
| -4% | -$262K |
|
6
Altria Group
MO
$114B
| $5.51M | 3.53% |
112,715
-85
| -0.1% | -$4.31K |
|
7
RTX Corp
RTX
$290B
| $5.21M | 3.33% |
74,565
-1,017
| -1% | -$74.6K |
|
8
Goldman Sachs
GS
$300B
| $4.74M | 3.03% |
22,679
+360
| +2% | +$73.4K |
|
9
Intel
INTC
$455B
| $4.69M | 3% |
154,296
-1,101
| -0.7% | -$35.6K |
|
10
Cummins
CMI
$87.5B
| $4.32M | 2.76% |
32,935
-235
| -0.7% | -$32.3K |
|
|
11
Corning
GLW
$119B
| $4.25M | 2.72% |
215,479
+11,243
| +6% | +$241K |
|
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $4.12M | 2.64% |
136,800
+2,595
| +2% | +$79K |
|
|
ESBK
13
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.06M | 2.6% |
212,136
-2,151
| -1% | -$41.3K |
|
14
PepsiCo
PEP
$190B
| $3.96M | 2.53% |
42,426
+38
| +0.1% | +$3.63K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.69M | 2.36% |
139,679
-749
| -0.5% | -$20K |
|
|
16
Starbucks
SBUX
$120B
| $3.58M | 2.29% |
66,800
-6,930
| -9% | -$352K |
|
17
Procter & Gamble
PG
$336B
| $3.58M | 2.29% |
45,721
+1,185
| +3% | +$95.3K |
|
18
Intuitive Surgical
ISRG
$127B
| $3.48M | 2.22% |
64,548
+360
| +0.6% | +$20.1K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.37M | 2.16% |
86,047
-503
| -0.6% | -$20K |
|
20
Chevron
CVX
$392B
| $3.26M | 2.09% |
33,809
-215
| -0.6% | -$22.6K |
|
21
Union Pacific
UNP
$174B
| $3.21M | 2.05% |
33,695
-555
| -2% | -$57.9K |
|
22
ExxonMobil
XOM
$644B
| $3.08M | 1.97% |
36,955
+245
| +0.7% | +$21.1K |
|
23
Qualcomm
QCOM
$155B
| $3.03M | 1.94% |
48,345
-549
| -1% | -$37.5K |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $3.03M | 1.94% |
144,350
-1,650
| -1% | -$33.5K |
|
25
Stratasys
SSYS
$679M
| $2.93M | 1.87% |
83,765
+425
| +0.5% | +$17.8K |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Valicenti Advisory Services held 58 positions worth $156M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q2 2015 filing shows 2 new, 23 increased, 26 reduced and 1 closed positions. Its largest new stake was Flowserve: 46,950 shares worth $2.47M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- Valicenti Advisory Services's largest Q2 2015 buy was Flowserve: 46,950 shares worth $2.47M.
- Valicenti Advisory Services added most to Twitter, Inc. in Q2 2015, an estimated $985K increase.
- Valicenti Advisory Services's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $473K.
- Valicenti Advisory Services fully exited Chicago Bridge & Iron Nv in Q2 2015, selling an estimated $2.71M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $156M portfolio in Q2 2015.
- Valicenti Advisory Services opened 2 new positions and closed 1 in Q2 2015.
- Valicenti Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $156M.
Based on Valicenti Advisory Services's 13F filing for Q2 2015, filed 22 Jul 2015.