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QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$31.4M
Cap. Flow
+$7.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.11%
Holding
606
New
40
Increased
98
Reduced
98
Closed
49

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.4M
2
GVA icon
Granite Construction
GVA
+$10.4M
3
PH icon
Parker-Hannifin
PH
+$10.1M
4
GD icon
General Dynamics
GD
+$9.77M
5
SCHW
Charles Schwab
SCHW
+$7.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
SO icon
Southern Company
SO
+$5.16M
4
DUK icon
Duke Energy
DUK
+$4.82M
5
UAA icon
Under Armour
UAA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 15.01%
3 Healthcare 11.3%
4 Industrials 10.5%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
351
iShares MSCI Malaysia ETF
EWM
$325M
$5K ﹤0.01%
175
– –
EXPE icon
352
Expedia Group
EXPE
$35.8B
$5K ﹤0.01%
+40
New +$4.88K
FBIN icon
353
Fortune Brands Innovations
FBIN
$6.22B
$5K ﹤0.01%
117
– –
FLR icon
354
Fluor
FLR
$7.01B
$5K ﹤0.01%
100
– –
KEYS icon
355
Keysight
KEYS
$55B
$5K ﹤0.01%
150
– –
LHX icon
356
L3Harris
LHX
$51.7B
$5K ﹤0.01%
50
– –
SIRI icon
357
SiriusXM
SIRI
$10.2B
$5K ﹤0.01%
110
– –
TMO icon
358
Thermo Fisher Scientific
TMO
$213B
$5K ﹤0.01%
38
-50
-57% -$7.37K
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5K ﹤0.01%
+190
New +$4.61K
XRAY icon
360
Dentsply Sirona
XRAY
$2.83B
$5K ﹤0.01%
+90
New +$5.32K
KGJI
361
DELISTED
Kingold Jewelry Inc.
KGJI
$5K ﹤0.01%
667
– –
CELG
362
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
42
– –
AVNS
363
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
118
– –
CHTR icon
364
Charter Communications
CHTR
$17.2B
$4K ﹤0.01%
13
– –
CL icon
365
Colgate-Palmolive
CL
$71.9B
$4K ﹤0.01%
59
-32
-35% -$2.19K
F icon
366
Ford
F
$57.5B
$4K ﹤0.01%
300
– –
HXL icon
367
Hexcel
HXL
$7.73B
$4K ﹤0.01%
+80
New +$3.85K
MCK icon
368
McKesson
MCK
$96.8B
$4K ﹤0.01%
+25
New +$3.68K
NVO
369
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
240
– –
ODP
370
DELISTED
ODP
ODP
$4K ﹤0.01%
96
– –
PBD icon
371
Invesco Global Clean Energy ETF
PBD
$186M
$4K ﹤0.01%
400
– –
SWKS icon
372
Skyworks Solutions
SWKS
$9.22B
$4K ﹤0.01%
+50
New +$3.85K
UNM icon
373
Unum
UNM
$14.3B
$4K ﹤0.01%
96
– –
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
139
– –
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
225
– –
13 14
15
16 17

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H
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FMW
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MAFM
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OPU
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AIC
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QCI Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, QCI Asset Management held 606 positions worth $749M, up 4.4% from $717M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

QCI Asset Management's Q4 2016 filing shows 40 new, 98 increased, 98 reduced and 49 closed positions. Its largest new stake was United Rentals: 114,551 shares worth $12.1M. The largest sale was Caterpillar, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q4 2016 buy was United Rentals: 114,551 shares worth $12.1M.
  • QCI Asset Management added most to Parker-Hannifin in Q4 2016, an estimated $10.1M increase.
  • QCI Asset Management's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $13M.
  • QCI Asset Management fully exited ProShares UltraShort Yen in Q4 2016, selling an estimated $182K.
  • QCI Asset Management's ten largest holdings make up 24% of its $749M portfolio in Q4 2016.
  • QCI Asset Management opened 40 new positions and closed 49 in Q4 2016.
  • QCI Asset Management's portfolio value rose 4.4% quarter-over-quarter to $749M.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.