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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
+0.58%
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
$160M
AUM Growth
+$7.59M
(+5%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
54
New
2
Increased
26
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.65M |
| 2 |
Lowe's Companies
LOW
|
+$3.61M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.14M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.45M |
| 5 |
Verizon
VZ
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$2.14M |
| 2 |
Goldman Sachs
GS
|
+$2.07M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$840K |
| 4 |
GRMN
Garmin
GRMN
|
+$482K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Communication Services | 13.31% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $11.1M | 6.94% |
296,660
+22,680
| +8% | +$889K |
|
2
Apple
AAPL
$4.54T
| $10.2M | 6.37% |
352,904
-256
| -0.1% | -$7.26K |
|
|
3
Verizon
VZ
$195B
| $9.43M | 5.88% |
176,727
+28,570
| +19% | +$1.43M |
|
|
4
iShares Biotechnology ETF
IBB
$9.34B
| $8.01M | 5% |
90,582
-2,469
| -3% | -$225K |
|
5
Schwab US Large- Cap ETF
SCHX
$71.8B
| $7.66M | 4.78% |
863,376
+91,020
| +12% | +$790K |
|
6
GE Aerospace
GE
$374B
| $5.47M | 3.41% |
36,108
-139
| -0.4% | -$20.2K |
|
7
SLB Ltd
SLB
$73.6B
| $5.36M | 3.34% |
63,846
-99
| -0.2% | -$8.11K |
|
8
Corning
GLW
$119B
| $5.09M | 3.18% |
209,895
-4,467
| -2% | -$106K |
|
9
Altria Group
MO
$114B
| $5.04M | 3.14% |
74,474
-773
| -1% | -$49.8K |
|
|
10
Fortune Brands Innovations
FBIN
$5.88B
| $4.6M | 2.87% |
100,602
+30,654
| +44% | +$1.45M |
|
|
GRMN
11
Garmin
GRMN
$56.7B
| $4.53M | 2.82% |
93,343
-9,683
| -9% | -$482K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.42M | 2.76% |
111,600
+1,000
| +0.9% | +$40K |
|
13
Starbucks
SBUX
$120B
| $4.39M | 2.74% |
79,040
+1,130
| +1% | +$62.6K |
|
14
PepsiCo
PEP
$190B
| $4.23M | 2.64% |
40,437
-785
| -2% | -$82.2K |
|
15
Intuitive Surgical
ISRG
$127B
| $4.18M | 2.61% |
59,355
+90
| +0.2% | +$6.62K |
|
16
Intel
INTC
$455B
| $4.16M | 2.59% |
114,602
-552
| -0.5% | -$19.8K |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $3.86M | 2.41% |
55,390
+27,790
| +101% | +$2.14M |
|
|
18
Zoetis
ZTS
$32.4B
| $3.85M | 2.4% |
+71,825
| New | +$3.65M |
|
|
ESBK
19
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.77M | 2.35% |
193,482
-9,541
| -5% | -$189K |
|
|
20
Lowe's Companies
LOW
$117B
| $3.63M | 2.26% |
+51,050
| New | +$3.61M |
|
21
Chevron
CVX
$392B
| $3.61M | 2.25% |
30,708
-798
| -3% | -$86.9K |
|
22
RTX Corp
RTX
$290B
| $3.55M | 2.22% |
51,503
+318
| +0.6% | +$21.1K |
|
|
23
Goldman Sachs
GS
$300B
| $3.53M | 2.2% |
14,756
-10,182
| -41% | -$2.07M |
|
24
AT&T
T
$159B
| $3.39M | 2.12% |
105,642
+610
| +0.6% | +$18K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.21M | 2% |
86,332
-659
| -0.8% | -$25K |
|
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Valicenti Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Valicenti Advisory Services held 54 positions worth $160M, up 5% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Valicenti Advisory Services deployed $7.04M of net new capital in Q4 2016, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Zoetis: 71,825 shares worth $3.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $2.07M trimmed.
- Valicenti Advisory Services's largest Q4 2016 buy was Zoetis: 71,825 shares worth $3.85M.
- Valicenti Advisory Services added most to Red Hat Inc in Q4 2016, an estimated $2.14M increase.
- Valicenti Advisory Services's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $2.07M.
- Valicenti Advisory Services fully exited Ciena in Q4 2016, selling an estimated $2.14M.
- Valicenti Advisory Services's ten largest holdings make up 45% of its $160M portfolio in Q4 2016.
- Valicenti Advisory Services opened 2 new positions and closed 4 in Q4 2016.
- Valicenti Advisory Services's portfolio value rose 5% quarter-over-quarter to $160M.
Based on Valicenti Advisory Services's 13F filing for Q4 2016, filed 24 Jan 2017.