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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
+2.43%
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
$187M
AUM Growth
+$6.92M
(+3.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
61
New
7
Increased
25
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.49M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.26M |
| 3 |
Astec Industries
ASTE
|
+$2.22M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.7M |
| 5 |
Verizon
VZ
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$2.36M |
| 2 |
Amazon
AMZN
|
+$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$887K |
| 4 |
Starbucks
SBUX
|
+$846K |
| 5 |
Zoetis
ZTS
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.22% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $12M | 6.4% |
247,340
-28,100
| -10% | -$1.34M |
|
2
Apple
AAPL
$4.54T
| $10.6M | 5.67% |
294,528
-20,500
| -7% | -$758K |
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $10.3M | 5.52% |
1,071,522
+20,022
| +2% | +$191K |
|
4
iShares Biotechnology ETF
IBB
$9.34B
| $9.99M | 5.34% |
96,639
+663
| +0.7% | +$65.3K |
|
|
5
Verizon
VZ
$195B
| $9.13M | 4.88% |
204,492
+27,429
| +15% | +$1.28M |
|
6
Corning
GLW
$119B
| $5.78M | 3.09% |
192,393
+493
| +0.3% | +$14.2K |
|
7
Intuitive Surgical
ISRG
$127B
| $5.74M | 3.07% |
55,197
-3,078
| -5% | -$296K |
|
8
Fortune Brands Innovations
FBIN
$5.88B
| $5.61M | 3% |
100,533
-217
| -0.2% | -$11.8K |
|
|
9
Zoetis
ZTS
$32.4B
| $5.33M | 2.85% |
85,451
-13,914
| -14% | -$822K |
|
|
GRMN
10
Garmin
GRMN
$56.7B
| $4.71M | 2.52% |
92,346
-1,173
| -1% | -$60.1K |
|
11
PepsiCo
PEP
$190B
| $4.59M | 2.45% |
39,728
-334
| -0.8% | -$38.3K |
|
12
Schwab International Equity ETF
SCHF
$66.6B
| $4.5M | 2.4% |
283,068
+6,864
| +2% | +$107K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.42M | 2.36% |
95,040
-18,960
| -17% | -$887K |
|
14
GE Aerospace
GE
$374B
| $4.4M | 2.35% |
33,969
-464
| -1% | -$63.6K |
|
15
Lowe's Companies
LOW
$117B
| $4.35M | 2.32% |
56,090
+2,415
| +4% | +$197K |
|
16
Intel
INTC
$455B
| $4.17M | 2.23% |
123,462
+5,450
| +5% | +$195K |
|
17
Altria Group
MO
$114B
| $4.16M | 2.22% |
55,851
-10,562
| -16% | -$773K |
|
18
RTX Corp
RTX
$290B
| $3.97M | 2.12% |
51,671
-1,206
| -2% | -$90.3K |
|
|
19
Starbucks
SBUX
$120B
| $3.87M | 2.07% |
66,303
-13,994
| -17% | -$846K |
|
|
20
Nike
NKE
$61.9B
| $3.82M | 2.04% |
+64,745
| New | +$3.49M |
|
|
ESBK
21
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.69M | 1.97% |
190,872
-1,077
| -0.6% | -$21.1K |
|
22
SLB Ltd
SLB
$73.6B
| $3.55M | 1.9% |
53,925
-11,017
| -17% | -$789K |
|
23
Goldman Sachs
GS
$300B
| $3.36M | 1.8% |
15,156
+415
| +3% | +$92.2K |
|
24
CVS Health
CVS
$133B
| $3.34M | 1.79% |
41,526
+1,776
| +4% | +$140K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.32M | 1.78% |
84,795
-692
| -0.8% | -$26.9K |
|
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SLC
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PIM
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Valicenti Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Valicenti Advisory Services held 61 positions worth $187M, up 3.8% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Valicenti Advisory Services's Q2 2017 filing shows 7 new, 25 increased, 27 reduced and 1 closed positions. Its largest new stake was Nike: 64,745 shares worth $3.82M. The largest sale was Red Hat Inc, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Valicenti Advisory Services's largest Q2 2017 buy was Nike: 64,745 shares worth $3.82M.
- Valicenti Advisory Services added most to Verizon in Q2 2017, an estimated $1.28M increase.
- Valicenti Advisory Services's biggest Q2 2017 reduction was Red Hat Inc, cutting an estimated $2.36M.
- Valicenti Advisory Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2017, selling an estimated $758K.
- Valicenti Advisory Services's ten largest holdings make up 42% of its $187M portfolio in Q2 2017.
- Valicenti Advisory Services opened 7 new positions and closed 1 in Q2 2017.
- Valicenti Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $187M.
Based on Valicenti Advisory Services's 13F filing for Q2 2017, filed 26 Jul 2017.