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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
OMC icon
251
Omnicom Group
OMC
$21.8B
$29K ﹤0.01%
400
– –
YUM icon
252
Yum! Brands
YUM
$43.3B
$29K ﹤0.01%
351
– –
CPK icon
253
Chesapeake Utilities
CPK
$3.2B
$28K ﹤0.01%
352
– –
EL icon
254
Estee Lauder
EL
$30.7B
$28K ﹤0.01%
221
– –
ELME
255
Elme Communities
ELME
$144M
$28K ﹤0.01%
895
– –
KHC icon
256
Kraft Heinz
KHC
$31.3B
$28K ﹤0.01%
357
-76
-18% -$5.97K
UAA icon
257
Under Armour
UAA
$2.91B
$27K ﹤0.01%
1,899
-65
-3% -$939
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$27K ﹤0.01%
+500
New +$26.9K
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$27K ﹤0.01%
+200
New +$26.8K
BCS.PRD.CL
260
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$27K ﹤0.01%
1,000
– –
BAC.PRC
261
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$27K ﹤0.01%
+1,000
New +$27K
ALL icon
262
Allstate
ALL
$68.3B
$26K ﹤0.01%
250
– –
BF.B icon
263
Brown-Forman Class B
BF.B
$13.2B
$26K ﹤0.01%
584
– –
CAG icon
264
Conagra Brands
CAG
$7.19B
$26K ﹤0.01%
690
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.1B
$26K ﹤0.01%
437
+112
+34% +$6.57K
RIO icon
266
Rio Tinto
RIO
$158B
$26K ﹤0.01%
500
– –
XPO icon
267
XPO
XPO
$23.4B
$26K ﹤0.01%
824
+679
+468% +$17.4K
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
290
– –
BAC.PRD.CL
269
DELISTED
Bank Of America Corp
BAC.PRD.CL
$26K ﹤0.01%
1,000
– –
AMG icon
270
Affiliated Managers Group
AMG
$9.65B
$25K ﹤0.01%
+120
New +$23.3K
CI icon
271
Cigna
CI
$76.1B
$25K ﹤0.01%
124
+85
+218% +$16.9K
WTRG icon
272
Essential Utilities
WTRG
$11.4B
$25K ﹤0.01%
625
– –
USB.PRO
273
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$25K ﹤0.01%
1,000
– –
HSIC icon
274
Henry Schein
HSIC
$9.7B
$24K ﹤0.01%
431
-215
-33% -$12.5K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24K ﹤0.01%
400
– –
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 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.