We are live on ! Find out more
QAM

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
BIIB icon
426
Biogen
BIIB
$30.2B
$2K ﹤0.01%
8
– –
CC icon
427
Chemours
CC
$2.49B
$2K ﹤0.01%
40
– –
CTSH icon
428
Cognizant
CTSH
$24.6B
$2K ﹤0.01%
40
-80
-67% -$4.6K
DD icon
429
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
14
– –
IP icon
430
International Paper
IP
$21.8B
$2K ﹤0.01%
43
– –
JEF icon
431
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
90
– –
JNPR
432
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
70
– –
KODK icon
433
Kodak
KODK
$804M
$2K ﹤0.01%
131
– –
ROK icon
434
Rockwell Automation
ROK
$53B
$2K ﹤0.01%
13
– –
TROW icon
435
T. Rowe Price
TROW
$24.1B
$2K ﹤0.01%
35
– –
XPO icon
436
XPO
XPO
$23.9B
$2K ﹤0.01%
145
– –
FLOW
437
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
50
– –
CCC
438
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
115
– –
YHOO
439
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
40
– –
NSANY
440
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
ASIX icon
441
AdvanSix
ASIX
$538M
$1K ﹤0.01%
22
– –
BEN icon
442
Franklin Resources
BEN
$17.5B
$1K ﹤0.01%
33
– –
CNX icon
443
CNX Resources
CNX
$4.95B
$1K ﹤0.01%
77
– –
DEO icon
444
Diageo
DEO
$49B
$1K ﹤0.01%
5
– –
ETR icon
445
Entergy
ETR
$50.5B
$1K ﹤0.01%
24
– –
FTV icon
446
Fortive
FTV
$17.8B
$1K ﹤0.01%
29
– –
GM icon
447
General Motors
GM
$79.7B
$1K ﹤0.01%
20
– –
GS.PRA icon
448
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1K ﹤0.01%
24
– –
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1K ﹤0.01%
+14
New +$975
JHS
450
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
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 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.