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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
BKF icon
251
iShares MSCI BIC ETF
BKF
$77.9M
$21K ﹤0.01%
485
– –
DOX icon
252
Amdocs
DOX
$5.87B
$21K ﹤0.01%
325
– –
GNTX icon
253
Gentex
GNTX
$5.03B
$21K ﹤0.01%
1,040
– –
RVTY icon
254
Revvity
RVTY
$12.7B
$21K ﹤0.01%
300
– –
WTRG icon
255
Essential Utilities
WTRG
$11.4B
$21K ﹤0.01%
625
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$21K ﹤0.01%
600
-60
-9% -$1.95K
BF.B icon
257
Brown-Forman Class B
BF.B
$13.2B
$20K ﹤0.01%
+584
New +$19K
BRW
258
Saba Capital Income & Opportunities Fund
BRW
$342M
$20K ﹤0.01%
1,900
– –
CFR icon
259
Cullen/Frost Bankers
CFR
$10.3B
$20K ﹤0.01%
214
– –
STT icon
260
State Street
STT
$50.2B
$20K ﹤0.01%
207
– –
STWD icon
261
Starwood Property Trust
STWD
$6.02B
$20K ﹤0.01%
900
– –
VOD icon
262
Vodafone
VOD
$37.2B
$20K ﹤0.01%
692
-195
-22% -$5.64K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K ﹤0.01%
278
– –
AMAT icon
264
Applied Materials
AMAT
$398B
$19K ﹤0.01%
370
– –
HES
265
DELISTED
Hess
HES
$19K ﹤0.01%
400
– –
IFGL icon
266
iShares International Developed Real Estate ETF
IFGL
$84M
$19K ﹤0.01%
650
– –
KBH icon
267
KB Home
KBH
$3.45B
$19K ﹤0.01%
800
– –
NXPI icon
268
NXP Semiconductors
NXPI
$61.8B
$19K ﹤0.01%
165
+95
+136% +$10.6K
PRU icon
269
Prudential Financial
PRU
$42.6B
$19K ﹤0.01%
176
– –
QSR icon
270
Restaurant Brands International
QSR
$25.8B
$19K ﹤0.01%
302
-140
-32% -$8.65K
VXF icon
271
Vanguard Extended Market ETF
VXF
$30.4B
$19K ﹤0.01%
175
-50
-22% -$5.15K
DMRC icon
272
Digimarc Corp
DMRC
$146M
$18K ﹤0.01%
500
-1,000
-67% -$31.2K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$22.1B
$18K ﹤0.01%
325
– –
NI icon
274
NiSource
NI
$21.6B
$18K ﹤0.01%
700
– –
QCOM icon
275
Qualcomm
QCOM
$160B
$18K ﹤0.01%
350
– –
9 10
11
12 13

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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.