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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
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
55
New
5
Increased
29
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.17M |
| 2 |
JPMorgan Chase
JPM
|
+$2.98M |
| 3 |
Northrop Grumman
NOC
|
+$2.32M |
| 4 |
Newell Brands
NWL
|
+$2.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.75M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.03M |
| 4 |
Amazon
AMZN
|
+$884K |
| 5 |
Altria Group
MO
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $12.2M | 6.78% |
275,440
-21,220
| -7% | -$884K |
|
|
2
Apple
AAPL
$4.54T
| $11.3M | 6.28% |
315,028
-37,876
| -11% | -$1.25M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.86M | 5.47% |
1,051,500
+188,124
| +22% | +$1.74M |
|
4
iShares Biotechnology ETF
IBB
$9.34B
| $9.38M | 5.21% |
95,976
+5,394
| +6% | +$516K |
|
5
Verizon
VZ
$195B
| $8.63M | 4.79% |
177,063
+336
| +0.2% | +$16.9K |
|
6
Zoetis
ZTS
$32.4B
| $5.3M | 2.94% |
99,365
+27,540
| +38% | +$1.49M |
|
7
Fortune Brands Innovations
FBIN
$5.88B
| $5.24M | 2.91% |
100,750
+148
| +0.1% | +$7.26K |
|
8
Corning
GLW
$119B
| $5.18M | 2.88% |
191,900
-17,995
| -9% | -$479K |
|
9
SLB Ltd
SLB
$73.6B
| $5.07M | 2.82% |
64,942
+1,096
| +2% | +$89.6K |
|
10
Intuitive Surgical
ISRG
$127B
| $4.96M | 2.75% |
58,275
-1,080
| -2% | -$85.3K |
|
11
GE Aerospace
GE
$374B
| $4.92M | 2.73% |
34,433
-1,675
| -5% | -$242K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.83M | 2.68% |
114,000
+2,400
| +2% | +$101K |
|
|
GRMN
13
Garmin
GRMN
$56.7B
| $4.78M | 2.65% |
93,519
+176
| +0.2% | +$8.86K |
|
|
14
Altria Group
MO
$114B
| $4.74M | 2.63% |
66,413
-8,061
| -11% | -$583K |
|
15
Starbucks
SBUX
$120B
| $4.69M | 2.6% |
80,297
+1,257
| +2% | +$71.1K |
|
16
PepsiCo
PEP
$190B
| $4.48M | 2.49% |
40,062
-375
| -0.9% | -$40.2K |
|
17
Lowe's Companies
LOW
$117B
| $4.41M | 2.45% |
53,675
+2,625
| +5% | +$201K |
|
18
Intel
INTC
$455B
| $4.26M | 2.36% |
118,012
+3,410
| +3% | +$123K |
|
19
Schwab International Equity ETF
SCHF
$66.6B
| $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 |
|
21
RTX Corp
RTX
$290B
| $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 |
|
23
Goldman Sachs
GS
$300B
| $3.39M | 1.88% |
14,741
-15
| -0.1% | -$3.62K |
|
24
Chevron
CVX
$392B
| $3.32M | 1.84% |
30,883
+175
| +0.6% | +$19.6K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.31M | 1.84% |
85,487
-845
| -1% | -$32.3K |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.