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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
+0.89%
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
$212M
AUM Growth
+$10.6M
(+5.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
64
New
5
Increased
23
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.92M |
| 2 |
Rio Tinto
RIO
|
+$3.79M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.44M |
| 4 |
Northrop Grumman
NOC
|
+$3M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$3.17M |
| 2 |
GE Aerospace
GE
|
+$2.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.53M |
| 5 |
Amazon
AMZN
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 9.14% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $16.6M | 7.85% |
229,680
-11,440
| -5% | -$818K |
|
2
Apple
AAPL
$4.54T
| $11M | 5.18% |
261,412
-948
| -0.4% | -$40.8K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $10.3M | 4.86% |
977,322
-140,964
| -13% | -$1.53M |
|
4
iShares Biotechnology ETF
IBB
$9.34B
| $10.2M | 4.84% |
95,948
+200
| +0.2% | +$22.2K |
|
5
Verizon
VZ
$195B
| $9.77M | 4.62% |
204,379
-606
| -0.3% | -$30.5K |
|
6
Intuitive Surgical
ISRG
$127B
| $6.67M | 3.15% |
48,462
-1,875
| -4% | -$262K |
|
|
7
Northrop Grumman
NOC
$77.1B
| $6.53M | 3.08% |
18,693
+8,952
| +92% | +$3M |
|
8
Lowe's Companies
LOW
$117B
| $6.13M | 2.9% |
69,855
-2,173
| -3% | -$206K |
|
9
Zoetis
ZTS
$32.4B
| $5.98M | 2.83% |
71,654
-3,048
| -4% | -$240K |
|
10
Intel
INTC
$455B
| $5.89M | 2.78% |
113,133
-1,041
| -0.9% | -$49.5K |
|
11
Medtronic
MDT
$109B
| $5.52M | 2.61% |
68,831
+2,850
| +4% | +$235K |
|
12
Corning
GLW
$119B
| $5.28M | 2.5% |
189,411
+2,754
| +1% | +$84.9K |
|
13
Schwab International Equity ETF
SCHF
$66.6B
| $5.27M | 2.49% |
312,728
+9,108
| +3% | +$157K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.12M | 2.42% |
98,800
+1,360
| +1% | +$75.4K |
|
|
15
IBM
IBM
$211B
| $4.44M | 2.1% |
30,247
+25,886
| +594% | +$3.92M |
|
16
Altria Group
MO
$114B
| $4.38M | 2.07% |
70,301
+1,779
| +3% | +$118K |
|
17
AT&T
T
$159B
| $4.21M | 1.99% |
156,273
+4,794
| +3% | +$133K |
|
18
Fortune Brands Innovations
FBIN
$5.88B
| $3.97M | 1.87% |
78,836
-1,999
| -2% | -$111K |
|
19
PepsiCo
PEP
$190B
| $3.95M | 1.86% |
36,156
+210
| +0.6% | +$23.9K |
|
20
SLB Ltd
SLB
$73.6B
| $3.83M | 1.81% |
59,199
+852
| +1% | +$59.5K |
|
21
CVS Health
CVS
$133B
| $3.79M | 1.79% |
61,010
+21,916
| +56% | +$1.57M |
|
|
GRMN
22
Garmin
GRMN
$56.7B
| $3.75M | 1.77% |
63,710
-3,014
| -5% | -$185K |
|
23
JPMorgan Chase
JPM
$935B
| $3.64M | 1.72% |
33,060
+39
| +0.1% | +$4.42K |
|
|
24
Rio Tinto
RIO
$158B
| $3.58M | 1.69% |
+69,475
| New | +$3.79M |
|
25
Goldman Sachs
GS
$300B
| $3.46M | 1.64% |
13,741
+115
| +0.8% | +$29.9K |
|
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Valicenti Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Valicenti Advisory Services held 64 positions worth $212M, up 5.3% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Valicenti Advisory Services deployed $11.5M of net new capital in Q1 2018, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Rio Tinto: 69,475 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.99M trimmed.
- Valicenti Advisory Services's largest Q1 2018 buy was Rio Tinto: 69,475 shares worth $3.58M.
- Valicenti Advisory Services added most to IBM in Q1 2018, an estimated $3.92M increase.
- Valicenti Advisory Services's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.99M.
- Valicenti Advisory Services fully exited Newell Brands in Q1 2018, selling an estimated $3.17M.
- Valicenti Advisory Services's ten largest holdings make up 42% of its $212M portfolio in Q1 2018.
- Valicenti Advisory Services opened 5 new positions and closed 2 in Q1 2018.
- Valicenti Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $212M.
Based on Valicenti Advisory Services's 13F filing for Q1 2018, filed 25 Apr 2018.