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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
+7.59%
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
$148M
AUM Growth
-$3.49M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
55
New
–
Increased
12
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.49M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.98M |
| 3 |
GRMN
Garmin
GRMN
|
+$1.83M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.71M |
| 5 |
Union Pacific
UNP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.75M |
| 2 |
Cummins
CMI
|
+$2.95M |
| 3 |
ANSS
Ansys
ANSS
|
+$2.4M |
| 4 |
IBM
IBM
|
+$1.89M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.28% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Staples | 11.84% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $10.4M | 7% |
306,580
-5,520
| -2% | -$174K |
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $9.04M | 6.1% |
80,136
+495
| +0.6% | +$53.7K |
|
3
Apple
AAPL
$4.54T
| $8.95M | 6.04% |
340,016
+8,760
| +3% | +$250K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.37M | 4.98% |
36,137
-4,567
| -11% | -$938K |
|
5
Verizon
VZ
$195B
| $7.09M | 4.79% |
153,462
-171
| -0.1% | -$7.76K |
|
6
Altria Group
MO
$114B
| $6.4M | 4.32% |
109,976
-2,270
| -2% | -$132K |
|
7
GE Aerospace
GE
$374B
| $6M | 4.05% |
40,191
-6,591
| -14% | -$936K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $5.53M | 3.73% |
215,195
+76,316
| +55% | +$1.98M |
|
9
Corning
GLW
$119B
| $5.38M | 3.63% |
294,152
-2,508
| -0.8% | -$45.5K |
|
10
Intel
INTC
$455B
| $5.36M | 3.62% |
155,439
-49,350
| -24% | -$1.67M |
|
|
GRMN
11
Garmin
GRMN
$56.7B
| $5.02M | 3.39% |
135,130
+50,360
| +59% | +$1.83M |
|
|
12
SLB Ltd
SLB
$73.6B
| $4.61M | 3.11% |
66,054
+33,230
| +101% | +$2.49M |
|
13
RTX Corp
RTX
$290B
| $4.41M | 2.98% |
72,878
-1,209
| -2% | -$73.2K |
|
14
PepsiCo
PEP
$190B
| $4.15M | 2.8% |
41,510
-750
| -2% | -$74.8K |
|
15
Goldman Sachs
GS
$300B
| $4.09M | 2.76% |
22,709
-230
| -1% | -$42.8K |
|
|
16
Union Pacific
UNP
$174B
| $4.08M | 2.76% |
52,155
+18,085
| +53% | +$1.55M |
|
|
ESBK
17
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.94M | 2.66% |
207,938
-4,079
| -2% | -$75.6K |
|
18
Starbucks
SBUX
$120B
| $3.92M | 2.65% |
65,345
-2,105
| -3% | -$128K |
|
19
Intuitive Surgical
ISRG
$127B
| $3.91M | 2.64% |
64,431
-90
| -0.1% | -$5.05K |
|
20
Procter & Gamble
PG
$336B
| $3.59M | 2.42% |
45,175
-350
| -0.8% | -$26.7K |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.35M | 2.26% |
86,162
+719
| +0.8% | +$28K |
|
22
Chevron
CVX
$392B
| $2.95M | 1.99% |
32,829
-921
| -3% | -$83K |
|
23
ExxonMobil
XOM
$644B
| $2.84M | 1.92% |
36,445
-410
| -1% | -$32.8K |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.76M | 1.86% |
69,240
+42,175
| +156% | +$1.71M |
|
25
Ciena
CIEN
$53.4B
| $2.16M | 1.46% |
104,240
-10,900
| -9% | -$250K |
|
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Valicenti Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Valicenti Advisory Services held 55 positions worth $148M, down 2.3% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valicenti Advisory Services withdrew a net $13.1M in Q4 2015, closing 6 positions and reducing 30 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Valicenti Advisory Services added an estimated $2.49M to SLB Ltd.
- Valicenti Advisory Services added most to SLB Ltd in Q4 2015, an estimated $2.49M increase.
- Valicenti Advisory Services's biggest Q4 2015 reduction was IBM, cutting an estimated $1.89M.
- Valicenti Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2015, selling an estimated $3.75M.
- Valicenti Advisory Services's ten largest holdings make up 48% of its $148M portfolio in Q4 2015.
- Valicenti Advisory Services opened 0 new positions and closed 6 in Q4 2015.
- Valicenti Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $148M.
Based on Valicenti Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.