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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
+5.15%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$68.4M
Cap. Flow
+$29.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
20.34%
Holding
722
New
37
Increased
78
Reduced
131
Closed
136

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17M
2
ALB icon
Albemarle
ALB
+$7.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 14.95%
3 Healthcare 10.81%
4 Industrials 10.34%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
301
DELISTED
Kellanova
K
$13K ﹤0.01%
216
– –
LLY icon
302
Eli Lilly
LLY
$1.03T
$13K ﹤0.01%
150
-25
-14% -$2.05K
MPC icon
303
Marathon Petroleum
MPC
$91.7B
$13K ﹤0.01%
224
– –
NTGR icon
304
NETGEAR
NTGR
$616M
$13K ﹤0.01%
275
– –
WAT icon
305
Waters Corp
WAT
$37.3B
$13K ﹤0.01%
75
– –
AGN
306
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
65
– –
FE icon
307
FirstEnergy
FE
$28.2B
$12K ﹤0.01%
376
+160
+74% +$5.04K
HRL icon
308
Hormel Foods
HRL
$14B
$12K ﹤0.01%
380
– –
HSBC icon
309
HSBC
HSBC
$367B
$12K ﹤0.01%
257
-136
-35% -$6.01K
NG icon
310
NovaGold Resources
NG
$2.66B
$12K ﹤0.01%
3,000
– –
PEG icon
311
Public Service Enterprise Group
PEG
$38.6B
$12K ﹤0.01%
258
– –
TGT icon
312
Target
TGT
$65.6B
$12K ﹤0.01%
200
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K ﹤0.01%
+400
New +$11.5K
YUMC icon
314
Yum China
YUMC
$15.9B
$12K ﹤0.01%
301
– –
DTE icon
315
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
118
– –
LW icon
316
Lamb Weston
LW
$7.36B
$11K ﹤0.01%
227
-22
-9% -$987
VHT icon
317
Vanguard Health Care ETF
VHT
$18.3B
$11K ﹤0.01%
+73
New +$10.9K
TWX
318
DELISTED
Time Warner Inc
TWX
$11K ﹤0.01%
103
– –
AXP icon
319
American Express
AXP
$228B
$10K ﹤0.01%
116
+81
+231% +$6.96K
TSM icon
320
TSMC
TSM
$2.09T
$10K ﹤0.01%
253
– –
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$10K ﹤0.01%
175
– –
DVY icon
322
iShares Select Dividend ETF
DVY
$23.6B
$9K ﹤0.01%
100
– –
EIX icon
323
Edison International
EIX
$30.3B
$9K ﹤0.01%
123
– –
EWT icon
324
iShares MSCI Taiwan ETF
EWT
$9.6B
$9K ﹤0.01%
262
– –
FSLR icon
325
First Solar
FSLR
$22.1B
$9K ﹤0.01%
+200
New +$9.27K
11 12
13
14 15

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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 2017 Portfolio in Review

As of Q3 2017, QCI Asset Management held 722 positions worth $898M, up 8.2% from $830M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QCI Asset Management deployed $29.9M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 1,056,632 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $4.26M trimmed.

  • QCI Asset Management's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 1,056,632 shares worth $17.8M.
  • QCI Asset Management added most to Albemarle in Q3 2017, an estimated $7.62M increase.
  • QCI Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.26M.
  • QCI Asset Management fully exited Northrop Grumman in Q3 2017, selling an estimated $77K.
  • QCI Asset Management's ten largest holdings make up 20% of its $898M portfolio in Q3 2017.
  • QCI Asset Management opened 37 new positions and closed 136 in Q3 2017.
  • QCI Asset Management's portfolio value rose 8.2% quarter-over-quarter to $898M.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.