We are live on ! Find out more
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
PH icon
301
Parker-Hannifin
PH
$123B
$10K ﹤0.01%
83
– –
SMOG icon
302
VanEck Low Carbon Energy ETF
SMOG
$129M
$10K ﹤0.01%
196
– –
VFH icon
303
Vanguard Financials ETF
VFH
$13.5B
$10K ﹤0.01%
200
-495
-71% -$24.4K
VNQI icon
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10K ﹤0.01%
175
– –
OKS
305
DELISTED
Oneok Partners LP
OKS
$10K ﹤0.01%
250
– –
DTE icon
306
DTE Energy
DTE
$29.5B
$9K ﹤0.01%
118
– –
DVY icon
307
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
100
– –
B
308
Barrick Mining
B
$61.5B
$9K ﹤0.01%
500
– –
IMO icon
309
Imperial Oil
IMO
$62.7B
$9K ﹤0.01%
280
– –
MPC icon
310
Marathon Petroleum
MPC
$92.4B
$9K ﹤0.01%
224
– –
NKE icon
311
Nike
NKE
$61.9B
$9K ﹤0.01%
176
– –
KGJI
312
DELISTED
Kingold Jewelry Inc.
KGJI
$9K ﹤0.01%
667
– –
EBAY icon
313
eBay
EBAY
$50.6B
$8K ﹤0.01%
250
– –
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$10.1B
$8K ﹤0.01%
263
– –
FAST icon
315
Fastenal
FAST
$54.7B
$8K ﹤0.01%
780
– –
HAL icon
316
Halliburton
HAL
$26.9B
$8K ﹤0.01%
189
-74
-28% -$3.23K
TNL icon
317
Travel + Leisure Co
TNL
$4.66B
$8K ﹤0.01%
248
– –
TSM icon
318
TSMC
TSM
$2.1T
$8K ﹤0.01%
253
– –
USB icon
319
US Bancorp
USB
$98.2B
$8K ﹤0.01%
196
+91
+87% +$3.87K
WFC.PRT
320
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$8K ﹤0.01%
293
– –
TWX
321
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
103
– –
BHP icon
322
BHP
BHP
$215B
$7K ﹤0.01%
224
– –
BKT icon
323
BlackRock Income Trust
BKT
$330M
$7K ﹤0.01%
335
– –
CL icon
324
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
91
– –
FE icon
325
FirstEnergy
FE
$28B
$7K ﹤0.01%
216
– –
11 12
13
14 15

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.