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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
+6.32%
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
$180M
AUM Growth
+$19.8M
Cap. Flow
+$10.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
42.83%
Holding
55
New
5
Increased
29
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.17M
2
JPM icon
JPMorgan Chase
JPM
+$2.98M
3
NOC icon
Northrop Grumman
NOC
+$2.32M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.75M
2
AAPL icon
Apple
AAPL
+$1.25M
3
RHT
Red Hat Inc
RHT
+$1.03M
4
AMZN icon
Amazon
AMZN
+$884K
5
MO icon
Altria Group
MO
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.67%
2 Technology 15.14%
3 Consumer Discretionary 11.83%
4 Communication Services 11.42%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$12.2M 6.78%
275,440
-21,220
-7% -$884K
AAPL icon
2
Apple
AAPL
$4.84T
$11.3M 6.28%
315,028
-37,876
-11% -$1.25M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.3B
$9.86M 5.47%
1,051,500
+188,124
+22% +$1.74M
IBB icon
4
iShares Biotechnology ETF
IBB
$10.3B
$9.38M 5.21%
95,976
+5,394
+6% +$516K
VZ icon
5
Verizon
VZ
$214B
$8.63M 4.79%
177,063
+336
+0.2% +$16.9K
ZTS icon
6
Zoetis
ZTS
$30.3B
$5.3M 2.94%
99,365
+27,540
+38% +$1.49M
FBIN icon
7
Fortune Brands Innovations
FBIN
$4.77B
$5.24M 2.91%
100,750
+148
+0.1% +$7.26K
GLW icon
8
Corning
GLW
$124B
$5.18M 2.88%
191,900
-17,995
-9% -$479K
SLB icon
9
SLB Ltd
SLB
$80.4B
$5.07M 2.82%
64,942
+1,096
+2% +$89.6K
ISRG icon
10
Intuitive Surgical
ISRG
$133B
$4.96M 2.75%
58,275
-1,080
-2% -$85.3K
GE icon
11
GE Aerospace
GE
$319B
$4.92M 2.73%
34,433
-1,675
-5% -$242K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$4.83M 2.68%
114,000
+2,400
+2% +$101K
GRMN
13
Garmin
GRMN
$53.8B
$4.78M 2.65%
93,519
+176
+0.2% +$8.86K
MO icon
14
Altria Group
MO
$117B
$4.74M 2.63%
66,413
-8,061
-11% -$583K
SBUX icon
15
Starbucks
SBUX
$110B
$4.69M 2.6%
80,297
+1,257
+2% +$71.1K
PEP icon
16
PepsiCo
PEP
$185B
$4.48M 2.49%
40,062
-375
-0.9% -$40.2K
LOW icon
17
Lowe's Companies
LOW
$109B
$4.41M 2.45%
53,675
+2,625
+5% +$201K
INTC icon
18
Intel
INTC
$513B
$4.26M 2.36%
118,012
+3,410
+3% +$123K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.4B
$4.13M 2.29%
276,204
+46,948
+20% +$682K
ESBK
20
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$3.95M 2.19%
191,949
-1,533
-0.8% -$31.1K
RTX icon
21
RTX Corp
RTX
$263B
$3.73M 2.07%
52,877
+1,374
+3% +$96.4K
RHT
22
DELISTED
Red Hat Inc
RHT
$3.67M 2.04%
42,440
-12,950
-23% -$1.03M
GS icon
23
Goldman Sachs
GS
$284B
$3.39M 1.88%
14,741
-15
-0.1% -$3.62K
CVX icon
24
Chevron
CVX
$427B
$3.32M 1.84%
30,883
+175
+0.6% +$19.6K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$12.6B
$3.31M 1.84%
85,487
-845
-1% -$32.3K
1
2 3

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BAG
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AWC
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NHT
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BI
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Valicenti Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Valicenti Advisory Services held 55 positions worth $180M, up 12% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valicenti Advisory Services deployed $10.5M of net new capital in Q1 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was CVS Health: 39,750 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.25M trimmed.

  • Valicenti Advisory Services's largest Q1 2017 buy was CVS Health: 39,750 shares worth $3.12M.
  • Valicenti Advisory Services added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $1.74M increase.
  • Valicenti Advisory Services's biggest Q1 2017 reduction was Apple, cutting an estimated $1.25M.
  • Valicenti Advisory Services fully exited Procter & Gamble in Q1 2017, selling an estimated $2.75M.
  • Valicenti Advisory Services's ten largest holdings make up 43% of its $180M portfolio in Q1 2017.
  • Valicenti Advisory Services opened 5 new positions and closed 1 in Q1 2017.
  • Valicenti Advisory Services's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Valicenti Advisory Services's 13F filing for Q1 2017, filed 26 Apr 2017.