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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
+7.13%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$79.4M
Cap. Flow
+$18.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
20.67%
Holding
657
New
70
Increased
171
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16M
2
ATVI
Activision Blizzard
ATVI
+$12.2M
3
NOW icon
ServiceNow
NOW
+$8.73M
4
ENB icon
Enbridge
ENB
+$3.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.5M
2
COTY icon
Coty
COTY
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.1M
4
GLW icon
Corning
GLW
+$4.59M
5
GVA icon
Granite Construction
GVA
+$988K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 16.41%
3 Healthcare 10.29%
4 Industrials 9.06%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.86B
$37K ﹤0.01%
150
-25
-14% -$6.28K
CVS icon
227
CVS Health
CVS
$134B
$36K ﹤0.01%
499
-62
-11% -$4.51K
VUZI icon
228
Vuzix
VUZI
$194M
$36K ﹤0.01%
5,700
– –
ADRE
229
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$36K ﹤0.01%
825
– –
APA icon
230
APA Corp
APA
$12.8B
$35K ﹤0.01%
825
– –
DOV icon
231
Dover
DOV
$27.5B
$35K ﹤0.01%
433
– –
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$35K ﹤0.01%
550
– –
MDLZ icon
233
Mondelez International
MDLZ
$80.5B
$35K ﹤0.01%
824
– –
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$43B
$35K ﹤0.01%
3,240
– –
CG icon
235
Carlyle Group
CG
$16.3B
$34K ﹤0.01%
1,500
– –
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.1B
$34K ﹤0.01%
670
-10
-1% -$509
PLAB icon
237
Photronics
PLAB
$1.74B
$34K ﹤0.01%
4,000
– –
V icon
238
Visa
V
$673B
$34K ﹤0.01%
294
-52
-15% -$5.74K
ACHC icon
239
Acadia Healthcare
ACHC
$2.62B
$33K ﹤0.01%
+1,000
New +$34.7K
CSX icon
240
CSX Corp
CSX
$93B
$33K ﹤0.01%
1,815
+975
+116% +$17.3K
KMI icon
241
Kinder Morgan
KMI
$70.5B
$33K ﹤0.01%
1,803
– –
APC
242
DELISTED
Anadarko Petroleum
APC
$33K ﹤0.01%
615
-130
-17% -$6.39K
UL icon
243
Unilever
UL
$141B
$32K ﹤0.01%
512
– –
WOOD icon
244
iShares Global Timber & Forestry ETF
WOOD
$268M
$32K ﹤0.01%
450
-10
-2% -$696
ETP
245
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K ﹤0.01%
1,800
– –
NG icon
246
NovaGold Resources
NG
$2.66B
$31K ﹤0.01%
8,000
+5,000
+167% +$19.9K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$218B
$31K ﹤0.01%
1,314
– –
EXEL icon
248
Exelixis
EXEL
$14.1B
$30K ﹤0.01%
1,000
– –
USO icon
249
United States Oil Fund
USO
$2.12B
$30K ﹤0.01%
313
– –
BX icon
250
Blackstone
BX
$102B
$29K ﹤0.01%
900
-100
-10% -$3.26K
8 9
10
11 12

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, QCI Asset Management held 657 positions worth $977M, up 8.8% from $898M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management's Q4 2017 filing shows 70 new, 171 increased, 70 reduced and 15 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 795,955 shares worth $15.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2017 buy was First Trust Preferred Securities and Income ETF: 795,955 shares worth $15.9M.
  • QCI Asset Management added most to Enbridge in Q4 2017, an estimated $3.73M increase.
  • QCI Asset Management's biggest Q4 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
  • QCI Asset Management fully exited Impinj in Q4 2017, selling an estimated $395K.
  • QCI Asset Management's ten largest holdings make up 21% of its $977M portfolio in Q4 2017.
  • QCI Asset Management opened 70 new positions and closed 15 in Q4 2017.
  • QCI Asset Management's portfolio value rose 8.8% quarter-over-quarter to $977M.

Based on QCI Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.