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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
TFC icon
451
Truist Financial
TFC
$63.4B
– –
-89
Closed -$3K
UTG icon
452
Reaves Utility Income Fund
UTG
$3.55B
– –
-14
Closed –
VAW icon
453
Vanguard Materials ETF
VAW
$2.99B
– –
-44
Closed -$5K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-122
Closed -$15K
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-73
Closed -$10K
VGT icon
456
Vanguard Information Technology ETF
VGT
$141B
– –
-2,000
Closed -$27K
VHT icon
457
Vanguard Health Care ETF
VHT
$18.1B
– –
-164
Closed -$21K
VIS icon
458
Vanguard Industrials ETF
VIS
$8.27B
– –
-120
Closed -$13K
VOX icon
459
Vanguard Communication Services ETF
VOX
$5.78B
– –
-47
Closed -$5K
VOYA icon
460
Voya Financial
VOYA
$9.07B
– –
-25
Closed -$1K
VPU
461
Vanguard Utilities ETF
VPU
$8.48B
– –
-22
Closed -$3K
WDC icon
462
Western Digital
WDC
$182B
$0 ﹤0.01%
7
– –
XXII
463
22nd Century Group
XXII
$1.45M
– –
0
– –
INFN
464
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
CHS
465
DELISTED
Chicos FAS, Inc.
CHS
– –
-50
Closed -$1K
PBCT
466
DELISTED
People's United Financial Inc
PBCT
– –
-66
Closed -$1K
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
– –
-80
Closed -$3K
EMC
468
DELISTED
EMC CORPORATION
EMC
– –
-405
Closed -$11K
QLGC
469
DELISTED
QLOGIC CORP
QLGC
– –
-200
Closed -$3K
FNFG
470
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,461
Closed -$102K
CPGX
471
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-800
Closed -$20K
CRC
472
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
27
– –
ALVR
473
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
AZ
474
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-960
Closed -$14K
NT
475
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-10
Closed –
16 17 18
19
20

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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
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
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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.