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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
+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
CCT
376
DELISTED
Corporate Capital Trust, Inc.
CCT
$9K ﹤0.01%
+554
New +$9.71K
TWX
377
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
103
– –
EIX icon
378
Edison International
EIX
$30.3B
$8K ﹤0.01%
123
– –
ELV icon
379
Elevance Health
ELV
$81.6B
$8K ﹤0.01%
37
-100
-73% -$21.3K
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$9.25B
$8K ﹤0.01%
190
– –
IDXX icon
381
Idexx Laboratories
IDXX
$44.1B
$8K ﹤0.01%
50
– –
IEP icon
382
Icahn Enterprises
IEP
$5.18B
$8K ﹤0.01%
150
– –
MSI icon
383
Motorola Solutions
MSI
$71.5B
$8K ﹤0.01%
85
– –
WFC.PRT
384
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$8K ﹤0.01%
293
– –
SEP
385
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
200
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
100
– –
DLTR icon
387
Dollar Tree
DLTR
$24.7B
$7K ﹤0.01%
69
-10
-13% -$977
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
52
– –
LHX icon
389
L3Harris
LHX
$50.7B
$7K ﹤0.01%
50
– –
PFG icon
390
Principal Financial Group
PFG
$24.5B
$7K ﹤0.01%
105
– –
EVBN
391
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
+164
New +$7.01K
BIVV
392
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7K ﹤0.01%
130
– –
WPZ
393
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
175
– –
AXP icon
394
American Express
AXP
$228B
$6K ﹤0.01%
61
-55
-47% -$5.24K
BKH icon
395
Black Hills Corp
BKH
$5.5B
$6K ﹤0.01%
100
– –
CARS icon
396
Cars.com
CARS
$664M
$6K ﹤0.01%
212
– –
CRK icon
397
Comstock Resources
CRK
$3.73B
$6K ﹤0.01%
735
– –
EWM icon
398
iShares MSCI Malaysia ETF
EWM
$312M
$6K ﹤0.01%
175
– –
TDAY
399
USA Today Co
TDAY
$1.28B
$6K ﹤0.01%
337
– –
KEYS icon
400
Keysight
KEYS
$53.4B
$6K ﹤0.01%
150
– –
14 15
16
17 18

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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
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 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.