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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
+5.15%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$68.4M
Cap. Flow
+$29.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
20.34%
Holding
722
New
37
Increased
78
Reduced
131
Closed
136

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17M
2
ALB icon
Albemarle
ALB
+$7.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 14.95%
3 Healthcare 10.81%
4 Industrials 10.34%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
426
Fortive
FTV
$17.7B
$1K ﹤0.01%
29
-139
-83% -$5.78K
GM icon
427
General Motors
GM
$80B
$1K ﹤0.01%
20
-216
-92% -$7.89K
GS.PRA icon
428
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1K ﹤0.01%
24
– –
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
14
– –
JWN
430
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
KODK icon
431
Kodak
KODK
$819M
$1K ﹤0.01%
131
– –
M icon
432
Macy's
M
$6.56B
$1K ﹤0.01%
25
– –
MSM icon
433
MSC Industrial Direct
MSM
$6.78B
$1K ﹤0.01%
10
– –
MUSA icon
434
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
20
– –
RIG icon
435
Transocean
RIG
$5.62B
$1K ﹤0.01%
65
– –
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1K ﹤0.01%
10
– –
UNG icon
437
United States Natural Gas Fund
UNG
$454M
$1K ﹤0.01%
12
– –
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
56
– –
FIT
439
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
85
– –
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
TIME
441
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
38
– –
CAVM
442
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
19
– –
ACN icon
443
Accenture
ACN
$99.9B
– –
-69
Closed -$9K
ADNT icon
444
Adient
ADNT
$1.72B
$0 ﹤0.01%
5
– –
ADX icon
445
Adams Diversified Equity Fund
ADX
$3.09B
– –
-650
Closed -$9K
ANF icon
446
Abercrombie & Fitch
ANF
$4.45B
$0 ﹤0.01%
20
– –
BIP icon
447
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-1,512
Closed -$37K
BST icon
448
BlackRock Science and Technology Trust
BST
$1.59B
– –
-304
Closed -$7K
CCI icon
449
Crown Castle
CCI
$33.4B
– –
-62
Closed -$6K
CIM
450
Chimera Investment
CIM
$1.06B
– –
-14
Closed -$1K
16 17
18
19 20

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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 2017 Portfolio in Review

As of Q3 2017, QCI Asset Management held 722 positions worth $898M, up 8.2% from $830M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QCI Asset Management deployed $29.9M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 1,056,632 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $4.26M trimmed.

  • QCI Asset Management's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 1,056,632 shares worth $17.8M.
  • QCI Asset Management added most to Albemarle in Q3 2017, an estimated $7.62M increase.
  • QCI Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.26M.
  • QCI Asset Management fully exited Northrop Grumman in Q3 2017, selling an estimated $77K.
  • QCI Asset Management's ten largest holdings make up 20% of its $898M portfolio in Q3 2017.
  • QCI Asset Management opened 37 new positions and closed 136 in Q3 2017.
  • QCI Asset Management's portfolio value rose 8.2% quarter-over-quarter to $898M.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.