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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
+1.56%
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
+$4.02M
Cap. Flow
+$2.98M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.11%
Holding
51
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.58M
2
T icon
AT&T
T
+$2.24M
3
TWTR
Twitter, Inc.
TWTR
+$1.05M
4
RHT
Red Hat Inc
RHT
+$998K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$1.32M
2
MO icon
Altria Group
MO
+$1.31M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
CMP icon
Compass Minerals
CMP
+$963K
5
FLS icon
Flowserve
FLS
+$943K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Staples 12.4%
3 Industrials 12.12%
4 Communication Services 10.7%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$9.91M 6.52%
333,840
+27,260
+9% +$774K
AAPL icon
2
Apple
AAPL
$4.54T
$9.49M 6.24%
348,252
+8,236
+2% +$205K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.43M 5.54%
40,993
+4,856
+13% +$948K
VZ icon
4
Verizon
VZ
$195B
$8.11M 5.33%
149,901
-3,561
-2% -$178K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.34B
$7.76M 5.11%
89,292
+9,156
+11% +$819K
GE icon
6
GE Aerospace
GE
$374B
$5.85M 3.85%
38,417
-1,774
-4% -$251K
EMC
7
DELISTED
EMC CORPORATION
EMC
$5.61M 3.69%
210,563
-4,632
-2% -$117K
MO icon
8
Altria Group
MO
$114B
$5.54M 3.64%
88,354
-21,622
-20% -$1.31M
GLW icon
9
Corning
GLW
$119B
$5.5M 3.62%
263,319
-30,833
-10% -$572K
GRMN
10
Garmin
GRMN
$56.7B
$5.44M 3.58%
136,207
+1,077
+0.8% +$40K
INTC icon
11
Intel
INTC
$455B
$5.26M 3.46%
162,495
+7,056
+5% +$217K
SLB icon
12
SLB Ltd
SLB
$73.6B
$4.77M 3.14%
64,644
-1,410
-2% -$99.2K
T icon
13
AT&T
T
$159B
$4.45M 2.93%
150,397
+80,948
+117% +$2.24M
PEP icon
14
PepsiCo
PEP
$190B
$4.31M 2.83%
42,046
+536
+1% +$53K
UNP icon
15
Union Pacific
UNP
$174B
$4.21M 2.77%
52,855
+700
+1% +$54.1K
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
$4.11M 2.71%
85,740
+16,500
+24% +$738K
GS icon
17
Goldman Sachs
GS
$300B
$4.08M 2.68%
25,958
+3,249
+14% +$502K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$4.03M 2.65%
60,345
-4,086
-6% -$253K
SBUX icon
19
Starbucks
SBUX
$120B
$3.66M 2.41%
61,360
-3,985
-6% -$232K
ESBK
20
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$3.54M 2.33%
206,322
-1,616
-0.8% -$28.7K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M 2.21%
86,197
+35
+0% +$1.34K
RTX icon
22
RTX Corp
RTX
$290B
$3.28M 2.16%
52,022
-20,856
-29% -$1.21M
CVX icon
23
Chevron
CVX
$392B
$3.08M 2.02%
32,230
-599
-2% -$52.4K
XOM icon
24
ExxonMobil
XOM
$644B
$2.89M 1.9%
34,605
-1,840
-5% -$147K
PG icon
25
Procter & Gamble
PG
$336B
$2.78M 1.83%
33,808
-11,367
-25% -$916K
1
2 3

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Valicenti Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Valicenti Advisory Services held 51 positions worth $152M, up 2.7% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valicenti Advisory Services's Q1 2016 filing shows 2 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 117,450 shares worth $2.68M. The largest sale was Anika Therapeutics, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valicenti Advisory Services's largest Q1 2016 buy was Walmart Inc: 117,450 shares worth $2.68M.
  • Valicenti Advisory Services added most to AT&T in Q1 2016, an estimated $2.24M increase.
  • Valicenti Advisory Services's biggest Q1 2016 reduction was Altria Group, cutting an estimated $1.31M.
  • Valicenti Advisory Services fully exited Anika Therapeutics in Q1 2016, selling an estimated $1.32M.
  • Valicenti Advisory Services's ten largest holdings make up 47% of its $152M portfolio in Q1 2016.
  • Valicenti Advisory Services opened 2 new positions and closed 2 in Q1 2016.
  • Valicenti Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $152M.

Based on Valicenti Advisory Services's 13F filing for Q1 2016, filed 26 Apr 2016.