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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
+5.49%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$43.3M
Cap. Flow
+$7.53M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.21%
Holding
630
New
73
Increased
101
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.8M
2
ENB icon
Enbridge
ENB
+$10.8M
3
GVA icon
Granite Construction
GVA
+$3.78M
4
SCHW
Charles Schwab
SCHW
+$3.73M
5
CVS icon
CVS Health
CVS
+$1.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
GLW icon
Corning
GLW
+$6.84M
3
UAA icon
Under Armour
UAA
+$4.58M
4
AAPL icon
Apple
AAPL
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 14.54%
3 Healthcare 11.76%
4 Industrials 10.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
276
iShares MSCI BIC ETF
BKF
$78.1M
$18K ﹤0.01%
485
– –
IFGL icon
277
iShares International Developed Real Estate ETF
IFGL
$83.1M
$18K ﹤0.01%
650
– –
STT icon
278
State Street
STT
$50.6B
$18K ﹤0.01%
222
– –
LSI
279
DELISTED
Life Storage, Inc.
LSI
$18K ﹤0.01%
338
– –
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$21.9B
$17K ﹤0.01%
325
– –
FAST icon
281
Fastenal
FAST
$54.7B
$17K ﹤0.01%
1,300
+520
+67% +$6.52K
RVTY icon
282
Revvity
RVTY
$12.6B
$17K ﹤0.01%
300
– –
UNG icon
283
United States Natural Gas Fund
UNG
$456M
$17K ﹤0.01%
137
– –
CXP
284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K ﹤0.01%
785
– –
DAL icon
285
Delta Air Lines
DAL
$57.5B
$16K ﹤0.01%
350
– –
DNP icon
286
DNP Select Income Fund
DNP
$4.05B
$16K ﹤0.01%
1,500
– –
KBH icon
287
KB Home
KBH
$3.37B
$16K ﹤0.01%
800
– –
LUV icon
288
Southwest Airlines
LUV
$22B
$16K ﹤0.01%
292
-50
-15% -$2.69K
MNRO icon
289
Monro
MNRO
$383M
$16K ﹤0.01%
300
– –
TGNA
290
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
994
– –
WMT icon
291
Walmart Inc
WMT
$885B
$16K ﹤0.01%
672
-21
-3% -$483
CVA
292
DELISTED
Covanta Holding Corporation
CVA
$16K ﹤0.01%
+1,000
New +$15.7K
AGN
293
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
65
– –
CHD icon
294
Church & Dwight Co
CHD
$23.4B
$15K ﹤0.01%
300
-36
-11% -$1.72K
COLM icon
295
Columbia Sportswear
COLM
$3.04B
$15K ﹤0.01%
250
– –
HAL icon
296
Halliburton
HAL
$26.9B
$15K ﹤0.01%
299
– –
K
297
DELISTED
Kellanova
K
$15K ﹤0.01%
216
– –
LLY icon
298
Eli Lilly
LLY
$1.02T
$15K ﹤0.01%
175
– –
NOW icon
299
ServiceNow
NOW
$115B
$15K ﹤0.01%
+850
New +$14.8K
WOLF icon
300
Wolfspeed
WOLF
$1.23B
$15K ﹤0.01%
550
– –
10 11
12
13 14

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BU
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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 Q1 2017 Portfolio in Review

As of Q1 2017, QCI Asset Management held 630 positions worth $792M, up 5.8% from $749M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

QCI Asset Management's Q1 2017 filing shows 73 new, 101 increased, 103 reduced and 35 closed positions. Its largest new stake was Enbridge: 254,574 shares worth $10.7M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q1 2017 buy was Enbridge: 254,574 shares worth $10.7M.
  • QCI Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $13.8M increase.
  • QCI Asset Management's biggest Q1 2017 reduction was Corning, cutting an estimated $6.84M.
  • QCI Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • QCI Asset Management's ten largest holdings make up 23% of its $792M portfolio in Q1 2017.
  • QCI Asset Management opened 73 new positions and closed 35 in Q1 2017.
  • QCI Asset Management's portfolio value rose 5.8% quarter-over-quarter to $792M.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.