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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
+5.49%
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
JWN
451
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
M icon
452
Macy's
M
$6.53B
$1K ﹤0.01%
35
-400
-92% -$12.4K
MSM icon
453
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
10
– –
MUSA icon
454
Murphy USA
MUSA
$11.2B
$1K ﹤0.01%
20
– –
PJT icon
455
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
42
– –
RIG icon
456
Transocean
RIG
$5.89B
$1K ﹤0.01%
65
– –
SCHB icon
457
Schwab US Broad Market ETF
SCHB
$43.2B
$1K ﹤0.01%
+150
New +$1.41K
SPXC icon
458
SPX Corp
SPXC
$11B
$1K ﹤0.01%
50
– –
ENIA
459
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+67
New +$633
FIT
460
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
85
– –
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
TIME
462
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
38
– –
INVN
463
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
CAVM
464
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
19
– –
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
35
– –
ADNT icon
466
Adient
ADNT
$1.65B
$0 ﹤0.01%
5
– –
AIZ icon
467
Assurant
AIZ
$13.8B
– –
-200
Closed -$19K
AMG icon
468
Affiliated Managers Group
AMG
$9.69B
– –
-75
Closed -$11K
ANF icon
469
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
20
– –
BKT icon
470
BlackRock Income Trust
BKT
$330M
– –
-335
Closed -$6K
BNS icon
471
Scotiabank
BNS
$107B
– –
-400
Closed -$22K
BUD icon
472
AB InBev
BUD
$170B
– –
-130
Closed -$14K
CBRL icon
473
Cracker Barrel
CBRL
$1.26B
– –
-75
Closed -$13K
CMCO icon
474
Columbus McKinnon
CMCO
$553M
– –
-1,500
Closed -$41K
EMBJ
475
Embraer S.A. ADS
EMBJ
$12.2B
$0 ﹤0.01%
10
– –
17 18
19
20 21

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.