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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$24K ﹤0.01%
652
+52
+9% +$1.79K
XL
277
DELISTED
XL Group Ltd.
XL
$24K ﹤0.01%
686
– –
LPLA icon
278
LPL Financial
LPLA
$27.1B
$23K ﹤0.01%
+400
New +$21K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
1,350
+1,125
+500% +$16.7K
FDC
280
DELISTED
First Data Corporation
FDC
$23K ﹤0.01%
+1,375
New +$23.6K
BKF icon
281
iShares MSCI BIC ETF
BKF
$77.9M
$22K ﹤0.01%
485
– –
CMA
282
DELISTED
Comerica
CMA
$22K ﹤0.01%
+250
New +$20.1K
GNTX icon
283
Gentex
GNTX
$5.03B
$22K ﹤0.01%
1,040
– –
KBH icon
284
KB Home
KBH
$3.45B
$22K ﹤0.01%
700
-100
-13% -$2.87K
NFG icon
285
National Fuel Gas
NFG
$7.84B
$22K ﹤0.01%
404
– –
PFXF icon
286
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$22K ﹤0.01%
1,100
– –
RVTY icon
287
Revvity
RVTY
$12.7B
$22K ﹤0.01%
300
– –
SU icon
288
Suncor Energy
SU
$78.8B
$22K ﹤0.01%
600
+500
+500% +$17.4K
TMUS icon
289
T-Mobile US
TMUS
$186B
$22K ﹤0.01%
+350
New +$21.4K
UNIT
290
Uniti Group
UNIT
$2.26B
$22K ﹤0.01%
1,242
– –
VOD icon
291
Vodafone
VOD
$37.2B
$22K ﹤0.01%
692
– –
DOX icon
292
Amdocs
DOX
$5.87B
$21K ﹤0.01%
325
– –
PRLB icon
293
Protolabs
PRLB
$1.79B
$21K ﹤0.01%
200
– –
RS icon
294
Reliance Steel & Aluminium
RS
$20.5B
$21K ﹤0.01%
+250
New +$19.7K
WMT icon
295
Walmart Inc
WMT
$884B
$21K ﹤0.01%
648
– –
BSFT
296
DELISTED
BroadSoft, Inc.
BSFT
$21K ﹤0.01%
+375
New +$20.4K
CFR icon
297
Cullen/Frost Bankers
CFR
$10.3B
$20K ﹤0.01%
214
– –
DAL icon
298
Delta Air Lines
DAL
$58.3B
$20K ﹤0.01%
350
– –
FSLR icon
299
First Solar
FSLR
$22.1B
$20K ﹤0.01%
300
+100
+50% +$5.87K
PRU icon
300
Prudential Financial
PRU
$42.6B
$20K ﹤0.01%
176
– –
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
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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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.