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QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$68.4M
Cap. Flow
+$29.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
20.34%
Holding
722
New
37
Increased
78
Reduced
131
Closed
136

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17M
2
ALB icon
Albemarle
ALB
+$7.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 14.95%
3 Healthcare 10.81%
4 Industrials 10.34%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLD icon
226
CareCloud
CCLD
$102M
$28K ﹤0.01%
+19,158
New +$26.8K
CPK icon
227
Chesapeake Utilities
CPK
$3.2B
$28K ﹤0.01%
352
– –
BCS.PRD.CL
228
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$27K ﹤0.01%
1,000
-400
-29% -$10.7K
XL
229
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
686
– –
ELV icon
230
Elevance Health
ELV
$81.6B
$26K ﹤0.01%
137
-10
-7% -$1.9K
USO icon
231
United States Oil Fund
USO
$2.12B
$26K ﹤0.01%
313
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$26K ﹤0.01%
1,000
– –
YUM icon
233
Yum! Brands
YUM
$43.3B
$26K ﹤0.01%
351
– –
USB.PRO
234
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$26K ﹤0.01%
1,000
– –
BAC.PRD.CL
235
DELISTED
Bank Of America Corp
BAC.PRD.CL
$26K ﹤0.01%
1,000
– –
SPFF icon
236
Global X SuperIncome Preferred ETF
SPFF
$140M
$25K ﹤0.01%
2,000
– –
MON
237
DELISTED
Monsanto Co
MON
$25K ﹤0.01%
210
– –
EL icon
238
Estee Lauder
EL
$30.7B
$24K ﹤0.01%
221
– –
EXEL icon
239
Exelixis
EXEL
$14.1B
$24K ﹤0.01%
1,000
– –
RIO icon
240
Rio Tinto
RIO
$158B
$24K ﹤0.01%
500
– –
ALL icon
241
Allstate
ALL
$68.3B
$23K ﹤0.01%
250
– –
CAG icon
242
Conagra Brands
CAG
$7.19B
$23K ﹤0.01%
690
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23K ﹤0.01%
400
– –
NFG icon
244
National Fuel Gas
NFG
$7.84B
$23K ﹤0.01%
404
-150
-27% -$8.69K
SPGI icon
245
S&P Global
SPGI
$122B
$23K ﹤0.01%
150
– –
BPL
246
DELISTED
Buckeye Partners, L.P.
BPL
$23K ﹤0.01%
400
-200
-33% -$11.9K
BKR icon
247
Baker Hughes
BKR
$59.5B
$22K ﹤0.01%
+598
New +$21.2K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K ﹤0.01%
403
-160
-28% -$8.49K
PFXF icon
249
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$22K ﹤0.01%
1,100
– –
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
$22K ﹤0.01%
290
– –
8 9
10
11 12

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, QCI Asset Management held 722 positions worth $898M, up 8.2% from $830M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QCI Asset Management deployed $29.9M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 1,056,632 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $4.26M trimmed.

  • QCI Asset Management's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 1,056,632 shares worth $17.8M.
  • QCI Asset Management added most to Albemarle in Q3 2017, an estimated $7.62M increase.
  • QCI Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.26M.
  • QCI Asset Management fully exited Northrop Grumman in Q3 2017, selling an estimated $77K.
  • QCI Asset Management's ten largest holdings make up 20% of its $898M portfolio in Q3 2017.
  • QCI Asset Management opened 37 new positions and closed 136 in Q3 2017.
  • QCI Asset Management's portfolio value rose 8.2% quarter-over-quarter to $898M.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.