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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
+2.13%
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
$199M
AUM Growth
+$11.7M
(+6.3%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
61
New
1
Increased
26
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.51M |
| 2 |
Lowe's Companies
LOW
|
+$2.1M |
| 3 |
AT&T
T
|
+$1.5M |
| 4 |
Newell Brands
NWL
|
+$1.18M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$1.53M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Zoetis
ZTS
|
+$380K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $11.8M | 5.93% |
245,400
-1,940
| -0.8% | -$95.3K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $11M | 5.53% |
1,098,306
+26,784
| +2% | +$263K |
|
3
iShares Biotechnology ETF
IBB
$9.34B
| $10.7M | 5.37% |
96,006
-633
| -0.7% | -$67.7K |
|
|
4
Apple
AAPL
$4.54T
| $10.3M | 5.19% |
267,716
-26,812
| -9% | -$1.04M |
|
5
Verizon
VZ
$195B
| $10.2M | 5.14% |
206,291
+1,799
| +0.9% | +$84.6K |
|
|
6
Lowe's Companies
LOW
$117B
| $6.67M | 3.36% |
83,467
+27,377
| +49% | +$2.1M |
|
7
Intuitive Surgical
ISRG
$127B
| $6.12M | 3.08% |
52,677
-2,520
| -5% | -$275K |
|
8
Corning
GLW
$119B
| $5.68M | 2.86% |
189,843
-2,550
| -1% | -$75.5K |
|
9
Fortune Brands Innovations
FBIN
$5.88B
| $5.49M | 2.76% |
95,508
-5,025
| -5% | -$278K |
|
|
10
Medtronic
MDT
$109B
| $5.17M | 2.6% |
66,441
+54,310
| +448% | +$4.51M |
|
|
11
Zoetis
ZTS
$32.4B
| $5.06M | 2.55% |
79,377
-6,074
| -7% | -$380K |
|
12
Schwab International Equity ETF
SCHF
$66.6B
| $5.04M | 2.54% |
301,392
+18,324
| +6% | +$299K |
|
|
13
GE Aerospace
GE
$374B
| $4.99M | 2.51% |
43,089
+9,120
| +27% | +$1.1M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.7M | 2.36% |
96,540
+1,500
| +2% | +$71.1K |
|
15
Intel
INTC
$455B
| $4.62M | 2.32% |
121,191
-2,271
| -2% | -$80.7K |
|
|
16
AT&T
T
$159B
| $4.42M | 2.22% |
149,300
+52,921
| +55% | +$1.5M |
|
17
Altria Group
MO
$114B
| $4.38M | 2.21% |
69,109
+13,258
| +24% | +$884K |
|
18
PepsiCo
PEP
$190B
| $4.37M | 2.2% |
39,218
-510
| -1% | -$58.9K |
|
19
SLB Ltd
SLB
$73.6B
| $3.85M | 1.93% |
55,124
+1,199
| +2% | +$79.3K |
|
|
GRMN
20
Garmin
GRMN
$56.7B
| $3.83M | 1.93% |
70,997
-21,349
| -23% | -$1.11M |
|
21
Nike
NKE
$61.9B
| $3.83M | 1.92% |
73,780
+9,035
| +14% | +$507K |
|
22
Starbucks
SBUX
$120B
| $3.61M | 1.81% |
67,154
+851
| +1% | +$47.2K |
|
23
RTX Corp
RTX
$290B
| $3.53M | 1.78% |
48,301
-3,370
| -7% | -$249K |
|
|
ESBK
24
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.52M | 1.77% |
183,596
-7,276
| -4% | -$140K |
|
25
Chevron
CVX
$392B
| $3.48M | 1.75% |
29,614
-270
| -0.9% | -$29.5K |
|
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Valicenti Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Valicenti Advisory Services held 61 positions worth $199M, up 6.3% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Valicenti Advisory Services deployed $7.87M of net new capital in Q3 2017, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Invesco Preferred ETF: 11,225 shares worth $169K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Garmin, an estimated $1.11M trimmed.
- Valicenti Advisory Services's largest Q3 2017 buy was Invesco Preferred ETF: 11,225 shares worth $169K.
- Valicenti Advisory Services added most to Medtronic in Q3 2017, an estimated $4.51M increase.
- Valicenti Advisory Services's biggest Q3 2017 reduction was Garmin, cutting an estimated $1.11M.
- Valicenti Advisory Services fully exited Red Hat Inc in Q3 2017, selling an estimated $1.53M.
- Valicenti Advisory Services's ten largest holdings make up 42% of its $199M portfolio in Q3 2017.
- Valicenti Advisory Services opened 1 new position and closed 1 in Q3 2017.
- Valicenti Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $199M.
Based on Valicenti Advisory Services's 13F filing for Q3 2017, filed 23 Oct 2017.