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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
+3.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$9.25M
Cap. Flow
-$11.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
25.75%
Holding
616
New
23
Increased
67
Reduced
102
Closed
50

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.59M
2
MON
Monsanto Co
MON
+$529K
3
CAB
Cabela's Inc
CAB
+$450K
4
CVS icon
CVS Health
CVS
+$309K
5
PNC icon
PNC Financial Services
PNC
+$274K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.57M
2
SE
Spectra Energy Corp Wi
SE
+$5.78M
3
AAPL icon
Apple
AAPL
+$2.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
5
NUE icon
Nucor
NUE
+$717K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 15.31%
3 Healthcare 12.75%
4 Consumer Discretionary 9.64%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
251
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
785
– –
WIN
252
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
355
– –
AMAT icon
253
Applied Materials
AMAT
$405B
$17K ﹤0.01%
570
– –
BKF icon
254
iShares MSCI BIC ETF
BKF
$78.5M
$17K ﹤0.01%
485
– –
BUD icon
255
AB InBev
BUD
$166B
$17K ﹤0.01%
130
– –
NTGR icon
256
NETGEAR
NTGR
$652M
$17K ﹤0.01%
275
-250
-48% -$13.6K
RVTY icon
257
Revvity
RVTY
$12.9B
$17K ﹤0.01%
300
– –
WMT icon
258
Walmart Inc
WMT
$884B
$17K ﹤0.01%
693
– –
AET
259
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
150
– –
CHD icon
260
Church & Dwight Co
CHD
$23.9B
$16K ﹤0.01%
336
– –
COF icon
261
Capital One
COF
$133B
$16K ﹤0.01%
226
– –
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$21.9B
$16K ﹤0.01%
325
– –
K
263
DELISTED
Kellanova
K
$16K ﹤0.01%
216
– –
M icon
264
Macy's
M
$6.79B
$16K ﹤0.01%
435
-17
-4% -$616
V icon
265
Visa
V
$689B
$16K ﹤0.01%
196
-160
-45% -$12.8K
CFR icon
266
Cullen/Frost Bankers
CFR
$10.4B
$15K ﹤0.01%
214
– –
CSX icon
267
CSX Corp
CSX
$93.1B
$15K ﹤0.01%
1,440
– –
DNP icon
268
DNP Select Income Fund
DNP
$4.06B
$15K ﹤0.01%
1,500
– –
LYB icon
269
LyondellBasell Industries
LYB
$19.8B
$15K ﹤0.01%
185
– –
OHI icon
270
Omega Healthcare
OHI
$14.9B
$15K ﹤0.01%
415
– –
STT icon
271
State Street
STT
$50.4B
$15K ﹤0.01%
222
– –
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
665
– –
COLM icon
273
Columbia Sportswear
COLM
$3.06B
$14K ﹤0.01%
250
-100
-29% -$5.71K
DAL icon
274
Delta Air Lines
DAL
$60.4B
$14K ﹤0.01%
350
-67
-16% -$2.54K
KDP icon
275
Keurig Dr Pepper
KDP
$42.3B
$14K ﹤0.01%
150
– –
9 10
11
12 13

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 2016 Portfolio in Review

As of Q3 2016, QCI Asset Management held 616 positions worth $717M, up 1.3% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q3 2016 filing shows 23 new, 67 increased, 102 reduced and 50 closed positions. Its largest new stake was ProShares UltraShort Yen: 12,000 shares worth $182K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q3 2016 buy was ProShares UltraShort Yen: 12,000 shares worth $182K.
  • QCI Asset Management added most to Walt Disney in Q3 2016, an estimated $6.59M increase.
  • QCI Asset Management's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $8.57M.
  • QCI Asset Management fully exited VanEck Gold Miners ETF in Q3 2016, selling an estimated $277K.
  • QCI Asset Management's ten largest holdings make up 26% of its $717M portfolio in Q3 2016.
  • QCI Asset Management opened 23 new positions and closed 50 in Q3 2016.
  • QCI Asset Management's portfolio value rose 1.3% quarter-over-quarter to $717M.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.