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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
+6.01%
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
$201M
AUM Growth
+$2.31M
(+1.2%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
62
New
2
Increased
15
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$2.86M |
| 2 |
Palo Alto Networks
PANW
|
+$1.56M |
| 3 |
Newell Brands
NWL
|
+$1.1M |
| 4 |
GE Aerospace
GE
|
+$214K |
| 5 |
SLB Ltd
SLB
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.61M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.25M |
| 3 |
Nike
NKE
|
+$1.06M |
| 4 |
Lowe's Companies
LOW
|
+$946K |
| 5 |
RTX Corp
RTX
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $14.1M | 7.01% |
241,120
-4,280
| -2% | -$235K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $11.9M | 5.91% |
1,118,286
+19,980
| +2% | +$207K |
|
3
Apple
AAPL
$4.54T
| $11.1M | 5.52% |
262,360
-5,356
| -2% | -$224K |
|
4
Verizon
VZ
$195B
| $10.8M | 5.4% |
204,985
-1,306
| -0.6% | -$64.2K |
|
5
iShares Biotechnology ETF
IBB
$9.34B
| $10.2M | 5.08% |
95,748
-258
| -0.3% | -$27.6K |
|
|
6
Lowe's Companies
LOW
$117B
| $6.69M | 3.33% |
72,028
-11,439
| -14% | -$946K |
|
7
Intuitive Surgical
ISRG
$127B
| $6.12M | 3.05% |
50,337
-2,340
| -4% | -$293K |
|
8
Corning
GLW
$119B
| $5.97M | 2.97% |
186,657
-3,186
| -2% | -$100K |
|
9
Zoetis
ZTS
$32.4B
| $5.38M | 2.68% |
74,702
-4,675
| -6% | -$321K |
|
10
Medtronic
MDT
$109B
| $5.33M | 2.65% |
65,981
-460
| -0.7% | -$36.8K |
|
11
Intel
INTC
$455B
| $5.27M | 2.62% |
114,174
-7,017
| -6% | -$306K |
|
12
Schwab International Equity ETF
SCHF
$66.6B
| $5.17M | 2.57% |
303,620
+2,228
| +0.7% | +$37.9K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.13M | 2.55% |
97,440
+900
| +0.9% | +$46.5K |
|
14
Altria Group
MO
$114B
| $4.89M | 2.43% |
68,522
-587
| -0.8% | -$39.3K |
|
15
Fortune Brands Innovations
FBIN
$5.88B
| $4.73M | 2.35% |
80,835
-14,673
| -15% | -$833K |
|
16
AT&T
T
$159B
| $4.45M | 2.21% |
151,479
+2,179
| +1% | +$59.5K |
|
17
PepsiCo
PEP
$190B
| $4.31M | 2.14% |
35,946
-3,272
| -8% | -$374K |
|
|
GRMN
18
Garmin
GRMN
$56.7B
| $3.98M | 1.98% |
66,724
-4,273
| -6% | -$251K |
|
|
19
SLB Ltd
SLB
$73.6B
| $3.93M | 1.96% |
58,347
+3,223
| +6% | +$209K |
|
|
20
GE Aerospace
GE
$374B
| $3.79M | 1.89% |
45,331
+2,242
| +5% | +$214K |
|
21
JPMorgan Chase
JPM
$935B
| $3.53M | 1.76% |
33,021
-2,707
| -8% | -$274K |
|
22
Chevron
CVX
$392B
| $3.49M | 1.73% |
27,855
-1,759
| -6% | -$209K |
|
23
Goldman Sachs
GS
$300B
| $3.47M | 1.73% |
13,626
-460
| -3% | -$113K |
|
|
24
Nike
NKE
$61.9B
| $3.47M | 1.72% |
55,411
-18,369
| -25% | -$1.06M |
|
|
ESBK
25
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.45M | 1.72% |
177,505
-6,091
| -3% | -$119K |
|
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Valicenti Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Valicenti Advisory Services held 62 positions worth $201M, up 1.2% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Valicenti Advisory Services withdrew a net $7.86M in Q4 2017, closing 3 positions and reducing 38 holdings. Its most notable exit was Starbucks, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Valicenti Advisory Services opened a new position in Invesco Bloomberg Financial Data Providers ETF worth $2.89M.
- Valicenti Advisory Services's largest Q4 2017 buy was Invesco Bloomberg Financial Data Providers ETF: 51,655 shares worth $2.89M.
- Valicenti Advisory Services added most to Newell Brands in Q4 2017, an estimated $1.1M increase.
- Valicenti Advisory Services's biggest Q4 2017 reduction was Nike, cutting an estimated $1.06M.
- Valicenti Advisory Services fully exited Starbucks in Q4 2017, selling an estimated $3.61M.
- Valicenti Advisory Services's ten largest holdings make up 44% of its $201M portfolio in Q4 2017.
- Valicenti Advisory Services opened 2 new positions and closed 3 in Q4 2017.
- Valicenti Advisory Services's portfolio value rose 1.2% quarter-over-quarter to $201M.
Based on Valicenti Advisory Services's 13F filing for Q4 2017, filed 18 Jan 2018.