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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
-7.91%
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
$152M
AUM Growth
-$4.85M
(-3.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
62
New
5
Increased
16
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 2 |
GRMN
Garmin
GRMN
|
+$3.37M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.81M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.73M |
| 5 |
Corning
GLW
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.03M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.5M |
| 3 |
Valero Energy
VLO
|
+$2.39M |
| 4 |
Wolfspeed
WOLF
|
+$1.51M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.9% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 11.06% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.13M | 6.03% |
331,256
+17,476
| +6% | +$513K |
|
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $8.05M | 5.31% |
79,641
+14,400
| +22% | +$1.73M |
|
3
Amazon
AMZN
$2.92T
| $7.99M | 5.27% |
312,100
-5,640
| -2% | -$143K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.8M | 5.15% |
+40,704
| New | +$8.26M |
|
5
Verizon
VZ
$195B
| $6.68M | 4.41% |
153,633
+11,197
| +8% | +$517K |
|
6
Intel
INTC
$455B
| $6.17M | 4.07% |
204,789
+50,493
| +33% | +$1.46M |
|
7
Altria Group
MO
$114B
| $6.11M | 4.03% |
112,246
-469
| -0.4% | -$25.1K |
|
8
GE Aerospace
GE
$374B
| $5.65M | 3.73% |
46,782
-708
| -1% | -$86.8K |
|
|
9
Corning
GLW
$119B
| $5.08M | 3.35% |
296,660
+81,181
| +38% | +$1.46M |
|
10
RTX Corp
RTX
$290B
| $4.15M | 2.74% |
74,087
-478
| -0.6% | -$29.4K |
|
11
Goldman Sachs
GS
$300B
| $3.99M | 2.63% |
22,939
+260
| +1% | +$51K |
|
12
PepsiCo
PEP
$190B
| $3.98M | 2.63% |
42,260
-166
| -0.4% | -$15.8K |
|
|
ESBK
13
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.88M | 2.56% |
212,017
-119
| -0.1% | -$2.25K |
|
14
Starbucks
SBUX
$120B
| $3.83M | 2.53% |
67,450
+650
| +1% | +$36.4K |
|
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $3.75M | 2.47% |
133,470
-3,330
| -2% | -$98.8K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.35M | 2.21% |
138,879
-800
| -0.6% | -$20.2K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.3M | 2.18% |
85,443
-604
| -0.7% | -$23.6K |
|
18
Intuitive Surgical
ISRG
$127B
| $3.29M | 2.17% |
64,521
-27
| -0% | -$1.53K |
|
19
Procter & Gamble
PG
$336B
| $3.27M | 2.16% |
45,525
-196
| -0.4% | -$14.7K |
|
|
GRMN
20
Garmin
GRMN
$56.7B
| $3.04M | 2.01% |
+84,770
| New | +$3.37M |
|
21
Union Pacific
UNP
$174B
| $3.01M | 1.99% |
34,070
+375
| +1% | +$34.2K |
|
22
Cummins
CMI
$87.5B
| $2.95M | 1.95% |
27,210
-5,725
| -17% | -$707K |
|
23
ExxonMobil
XOM
$644B
| $2.74M | 1.81% |
36,855
-100
| -0.3% | -$7.71K |
|
24
Chevron
CVX
$392B
| $2.66M | 1.76% |
33,750
-59
| -0.2% | -$4.97K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 1.7% |
95,870
+19,600
| +26% | +$588K |
|
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Valicenti Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Valicenti Advisory Services held 62 positions worth $152M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Valicenti Advisory Services deployed $8.98M of net new capital in Q3 2015, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,704 shares worth $7.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Cummins, an estimated $707K trimmed.
- Valicenti Advisory Services's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 40,704 shares worth $7.8M.
- Valicenti Advisory Services added most to iShares Biotechnology ETF in Q3 2015, an estimated $1.73M increase.
- Valicenti Advisory Services's biggest Q3 2015 reduction was Cummins, cutting an estimated $707K.
- Valicenti Advisory Services fully exited Infinera Corporation Common Stock in Q3 2015, selling an estimated $3.03M.
- Valicenti Advisory Services's ten largest holdings make up 44% of its $152M portfolio in Q3 2015.
- Valicenti Advisory Services opened 5 new positions and closed 7 in Q3 2015.
- Valicenti Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $152M.
Based on Valicenti Advisory Services's 13F filing for Q3 2015, filed 28 Oct 2015.