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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
WPZ
301
DELISTED
Williams Partners L.P.
WPZ
$15K ﹤0.01%
375
– –
AMAT icon
302
Applied Materials
AMAT
$403B
$14K ﹤0.01%
370
-200
-35% -$7.18K
NTGR icon
303
NETGEAR
NTGR
$648M
$14K ﹤0.01%
275
– –
SWKS icon
304
Skyworks Solutions
SWKS
$9.37B
$14K ﹤0.01%
140
+90
+180% +$8.21K
TXN icon
305
Texas Instruments
TXN
$252B
$14K ﹤0.01%
179
– –
CTR
306
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$14K ﹤0.01%
200
– –
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
+440
New +$13.4K
ADBE icon
308
Adobe
ADBE
$99.5B
$13K ﹤0.01%
100
-100
-50% -$11.7K
AVGO icon
309
Broadcom
AVGO
$1.85T
$13K ﹤0.01%
600
-500
-45% -$10.3K
CG icon
310
Carlyle Group
CG
$16.6B
$13K ﹤0.01%
+800
New +$13.1K
HRL icon
311
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
380
-100
-21% -$3.57K
MDT icon
312
Medtronic
MDT
$109B
$13K ﹤0.01%
+160
New +$12.5K
MSI icon
313
Motorola Solutions
MSI
$72.3B
$13K ﹤0.01%
146
-39
-21% -$3.19K
NWBI icon
314
Northwest Bancshares
NWBI
$2.3B
$13K ﹤0.01%
800
– –
SFE
315
DELISTED
Safeguard Scientifics, Inc.
SFE
$13K ﹤0.01%
+1,000
New +$12.6K
BREW
316
DELISTED
Craft Brew Alliance, Inc.
BREW
$13K ﹤0.01%
+1,000
New +$14.9K
OKS
317
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
250
– –
BIDU icon
318
Baidu
BIDU
$37.7B
$12K ﹤0.01%
68
-40
-37% -$7.04K
CAT icon
319
Caterpillar
CAT
$375B
$12K ﹤0.01%
130
-590
-82% -$55.9K
CTRA
320
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
500
– –
VFH icon
321
Vanguard Financials ETF
VFH
$13.5B
$12K ﹤0.01%
200
– –
WAT icon
322
Waters Corp
WAT
$37B
$12K ﹤0.01%
75
– –
MNR.PRC
323
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$12K ﹤0.01%
+500
New +$12.4K
MPC icon
324
Marathon Petroleum
MPC
$92.4B
$11K ﹤0.01%
224
– –
PEG icon
325
Public Service Enterprise Group
PEG
$38.2B
$11K ﹤0.01%
258
– –
11 12
13
14 15

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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
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.