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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
+5.49%
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
CRM icon
376
Salesforce
CRM
$150B
$6K ﹤0.01%
+70
New +$5.59K
DLTR icon
377
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
79
– –
EMN icon
378
Eastman Chemical
EMN
$7.94B
$6K ﹤0.01%
75
– –
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
52
– –
LHX icon
380
L3Harris
LHX
$51.7B
$6K ﹤0.01%
50
– –
SIRI icon
381
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
110
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$213B
$6K ﹤0.01%
38
– –
XRAY icon
383
Dentsply Sirona
XRAY
$2.69B
$6K ﹤0.01%
90
– –
MN
384
DELISTED
MANNING & NAPIER, INC.
MN
$6K ﹤0.01%
1,000
– –
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+50
New +$6.45K
BEL
386
DELISTED
Belmond Ltd.
BEL
$6K ﹤0.01%
+500
New +$6.58K
EWM icon
387
iShares MSCI Malaysia ETF
EWM
$309M
$5K ﹤0.01%
175
– –
EXPE icon
388
Expedia Group
EXPE
$35.7B
$5K ﹤0.01%
40
– –
FLR icon
389
Fluor
FLR
$7.03B
$5K ﹤0.01%
100
– –
KEYS icon
390
Keysight
KEYS
$54.9B
$5K ﹤0.01%
150
– –
UNM icon
391
Unum
UNM
$13.6B
$5K ﹤0.01%
96
– –
LOGM
392
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+48
New +$4.78K
CELG
393
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
42
– –
AVNS
394
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
118
– –
CHTR icon
395
Charter Communications
CHTR
$17.5B
$4K ﹤0.01%
13
– –
CL icon
396
Colgate-Palmolive
CL
$72.9B
$4K ﹤0.01%
59
– –
COST icon
397
Costco
COST
$423B
$4K ﹤0.01%
25
-10
-29% -$1.68K
FCX icon
398
Freeport-McMoran
FCX
$90.3B
$4K ﹤0.01%
+270
New +$3.88K
MCK icon
399
McKesson
MCK
$101B
$4K ﹤0.01%
25
– –
NVO
400
Novo Nordisk
NVO
$207B
$4K ﹤0.01%
240
– –
14 15
16
17 18

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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
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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.