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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
+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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5K ﹤0.01%
+139
New +$4.66K
RAI
352
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
116
– –
TLN
353
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
345
-31
-8% -$426
CHL
354
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
80
– –
AVNS
355
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
118
– –
CHTR icon
356
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
13
– –
F icon
357
Ford
F
$58.5B
$4K ﹤0.01%
300
-125
-29% -$1.58K
GILD icon
358
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
56
-14
-20% -$1.14K
LULU icon
359
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
70
– –
PBD icon
360
Invesco Global Clean Energy ETF
PBD
$186M
$4K ﹤0.01%
400
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
225
– –
FUEL
362
DELISTED
Rocket Fuel Inc.
FUEL
$4K ﹤0.01%
1,479
– –
CELG
363
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
42
– –
GCI
364
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
318
– –
BIIB icon
365
Biogen
BIIB
$30B
$3K ﹤0.01%
8
– –
HRB icon
366
H&R Block
HRB
$5.58B
$3K ﹤0.01%
144
– –
MKC icon
367
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
70
– –
NXPI icon
368
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
25
– –
ODP
369
DELISTED
ODP
ODP
$3K ﹤0.01%
96
– –
PBHC icon
370
Pathfinder Bancorp
PBHC
$102M
$3K ﹤0.01%
247
– –
PNR icon
371
Pentair
PNR
$10.4B
$3K ﹤0.01%
74
– –
SJM icon
372
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
20
– –
SU icon
373
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
100
-66
-40% -$1.8K
UNM icon
374
Unum
UNM
$13.6B
$3K ﹤0.01%
96
– –
WU icon
375
Western Union
WU
$1.98B
$3K ﹤0.01%
+150
New +$3.08K
13 14
15
16 17

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BU
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H
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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
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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 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.