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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
+5.38%
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
$153M
AUM Growth
-$4.89M
(-3.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
57
New
9
Increased
7
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.53M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.19M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.67M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.95M |
| 3 |
Walmart Inc
WMT
|
+$2.87M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.77M |
| 5 |
Union Pacific
UNP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Communication Services | 11.66% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $11.5M | 7.51% |
273,980
-4,820
| -2% | -$184K |
|
2
Apple
AAPL
$4.54T
| $9.98M | 6.53% |
353,160
-1,056
| -0.3% | -$27.9K |
|
3
iShares Biotechnology ETF
IBB
$9.34B
| $8.98M | 5.88% |
93,051
-720
| -0.8% | -$68.5K |
|
4
Verizon
VZ
$195B
| $7.7M | 5.04% |
148,157
-1,349
| -0.9% | -$72.4K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$71.8B
| $6.64M | 4.35% |
+772,356
| New | +$6.62M |
|
6
GE Aerospace
GE
$374B
| $5.14M | 3.37% |
36,247
-1,480
| -4% | -$221K |
|
7
Corning
GLW
$119B
| $5.07M | 3.32% |
214,362
-40,171
| -16% | -$896K |
|
8
SLB Ltd
SLB
$73.6B
| $5.03M | 3.29% |
63,945
-360
| -0.6% | -$28.6K |
|
|
GRMN
9
Garmin
GRMN
$56.7B
| $4.96M | 3.24% |
103,026
-36,233
| -26% | -$1.79M |
|
10
Intuitive Surgical
ISRG
$127B
| $4.77M | 3.12% |
59,265
-630
| -1% | -$48.2K |
|
11
Altria Group
MO
$114B
| $4.76M | 3.11% |
75,247
-11,647
| -13% | -$774K |
|
12
PepsiCo
PEP
$190B
| $4.48M | 2.94% |
41,222
-152
| -0.4% | -$16.4K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.45M | 2.91% |
110,600
-300
| -0.3% | -$11.7K |
|
14
Intel
INTC
$455B
| $4.35M | 2.85% |
115,154
-46,867
| -29% | -$1.66M |
|
15
Starbucks
SBUX
$120B
| $4.22M | 2.76% |
77,910
-855
| -1% | -$47.8K |
|
16
Goldman Sachs
GS
$300B
| $4.02M | 2.63% |
24,938
-670
| -3% | -$109K |
|
|
ESBK
17
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.85M | 2.52% |
203,023
-1,871
| -0.9% | -$34.7K |
|
18
Fortune Brands Innovations
FBIN
$5.88B
| $3.47M | 2.27% |
69,948
-59
| -0.1% | -$3.09K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.44M | 2.25% |
86,991
-908
| -1% | -$36.2K |
|
20
RTX Corp
RTX
$290B
| $3.27M | 2.14% |
51,185
-356
| -0.7% | -$23.6K |
|
21
Chevron
CVX
$392B
| $3.24M | 2.12% |
31,506
-273
| -0.9% | -$27.9K |
|
22
AT&T
T
$159B
| $3.22M | 2.11% |
105,032
-45,805
| -30% | -$1.45M |
|
23
ExxonMobil
XOM
$644B
| $3.04M | 1.99% |
34,880
-500
| -1% | -$44.4K |
|
|
24
Schwab International Equity ETF
SCHF
$66.6B
| $2.95M | 1.93% |
+205,000
| New | +$2.89M |
|
25
Procter & Gamble
PG
$336B
| $2.92M | 1.91% |
32,545
-454
| -1% | -$39.4K |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Valicenti Advisory Services held 57 positions worth $153M, down 3.1% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Valicenti Advisory Services withdrew a net $11.9M in Q3 2016, closing 5 positions and reducing 34 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Valicenti Advisory Services opened a new position in Schwab US Large- Cap ETF worth $6.64M.
- Valicenti Advisory Services's largest Q3 2016 buy was Schwab US Large- Cap ETF: 772,356 shares worth $6.64M.
- Valicenti Advisory Services added most to Occidental Petroleum in Q3 2016, an estimated $431K increase.
- Valicenti Advisory Services's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $2.46M.
- Valicenti Advisory Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.67M.
- Valicenti Advisory Services's ten largest holdings make up 46% of its $153M portfolio in Q3 2016.
- Valicenti Advisory Services opened 9 new positions and closed 5 in Q3 2016.
- Valicenti Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $153M.
Based on Valicenti Advisory Services's 13F filing for Q3 2016, filed 26 Oct 2016.