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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
STT icon
301
State Street
STT
$50.2B
$20K ﹤0.01%
207
– –
VXF icon
302
Vanguard Extended Market ETF
VXF
$30.4B
$20K ﹤0.01%
175
– –
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K ﹤0.01%
278
– –
LSI
304
DELISTED
Life Storage, Inc.
LSI
$20K ﹤0.01%
338
– –
BPL
305
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
400
– –
AMAT icon
306
Applied Materials
AMAT
$398B
$19K ﹤0.01%
370
– –
BKR icon
307
Baker Hughes
BKR
$59.5B
$19K ﹤0.01%
598
– –
BRW
308
Saba Capital Income & Opportunities Fund
BRW
$342M
$19K ﹤0.01%
1,900
– –
DXC icon
309
DXC Technology
DXC
$1.82B
$19K ﹤0.01%
+231
New +$18.7K
FNB icon
310
FNB Corp
FNB
$6.76B
$19K ﹤0.01%
+1,400
New +$19.2K
HES
311
DELISTED
Hess
HES
$19K ﹤0.01%
400
– –
IFGL icon
312
iShares International Developed Real Estate ETF
IFGL
$84M
$19K ﹤0.01%
635
-15
-2% -$445
LUV icon
313
Southwest Airlines
LUV
$22.3B
$19K ﹤0.01%
292
– –
NXPI icon
314
NXP Semiconductors
NXPI
$61.8B
$19K ﹤0.01%
165
– –
QSR icon
315
Restaurant Brands International
QSR
$25.8B
$19K ﹤0.01%
302
– –
STWD icon
316
Starwood Property Trust
STWD
$6.02B
$19K ﹤0.01%
900
– –
TXN icon
317
Texas Instruments
TXN
$255B
$19K ﹤0.01%
179
– –
COF icon
318
Capital One
COF
$129B
$18K ﹤0.01%
176
– –
COLM icon
319
Columbia Sportswear
COLM
$3.21B
$18K ﹤0.01%
250
– –
DMRC icon
320
Digimarc Corp
DMRC
$146M
$18K ﹤0.01%
500
– –
FAST icon
321
Fastenal
FAST
$53.5B
$18K ﹤0.01%
1,300
– –
FITB
322
Fifth Third Bancorp
FITB
$51.3B
$18K ﹤0.01%
600
– –
CDK
323
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
+250
New +$16.8K
CXP
324
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
785
– –
MNRO icon
325
Monro
MNRO
$421M
$17K ﹤0.01%
300
– –
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
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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.