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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
APD icon
426
Air Products & Chemicals
APD
$65B
– –
-18
Closed -$2K
BCE icon
427
BCE
BCE
$20.3B
– –
-400
Closed -$19K
BFH icon
428
Bread Financial
BFH
$4.5B
– –
-56
Closed -$9K
BLK icon
429
Blackrock
BLK
$174B
– –
-7
Closed -$2K
BMO icon
430
Bank of Montreal
BMO
$126B
– –
-350
Closed -$22K
CAH icon
431
Cardinal Health
CAH
$54.7B
– –
-22
Closed -$2K
CNK icon
432
Cinemark Holdings
CNK
$4.37B
– –
-310
Closed -$11K
DHR icon
433
Danaher
DHR
$139B
– –
-54
Closed -$4K
DVN icon
434
Devon Energy
DVN
$51.1B
– –
-75
Closed -$3K
EMBJ
435
Embraer S.A. ADS
EMBJ
$12.7B
$0 ﹤0.01%
10
– –
GDX icon
436
VanEck Gold Miners ETF
GDX
$23B
– –
-10,000
Closed -$277K
GEN icon
437
Gen Digital
GEN
$16.8B
– –
-400
Closed -$8K
HP icon
438
Helmerich & Payne
HP
$3.39B
– –
-800
Closed -$54K
IAU icon
439
iShares Gold Trust
IAU
$62.7B
$0 ﹤0.01%
15
-150
-91% -$3.86K
IHG icon
440
InterContinental Hotels
IHG
$23.2B
$0 ﹤0.01%
10
– –
ILF icon
441
iShares Latin America 40 ETF
ILF
$3.83B
$0 ﹤0.01%
10
– –
IWY icon
442
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-1,300
Closed -$70K
KMT icon
443
Kennametal
KMT
$2.65B
$0 ﹤0.01%
10
– –
LVS icon
444
Las Vegas Sands
LVS
$30.4B
– –
-104
Closed -$5K
NEM icon
445
Newmont
NEM
$99.9B
– –
-150
Closed -$6K
NWSA icon
446
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
OMC icon
447
Omnicom Group
OMC
$21.8B
– –
-45
Closed -$4K
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$0 ﹤0.01%
4
– –
SUI icon
449
Sun Communities
SUI
$15.1B
$0 ﹤0.01%
1
– –
TEVA icon
450
Teva Pharmaceuticals
TEVA
$39.7B
– –
-31
Closed -$2K
16 17
18
19 20

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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 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.