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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
UAA icon
26
Under Armour
UAA
$3.04B
$13.1M 1.82%
337,433
+3,317
+1% +$134K
LOW icon
27
Lowe's Companies
LOW
$122B
$13M 1.82%
180,507
+209
+0.1% +$16.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.15T
$12.9M 1.8%
331,300
+1,200
+0.4% +$45.6K
PNC icon
29
PNC Financial Services
PNC
$99.2B
$12.8M 1.78%
141,892
+3,190
+2% +$274K
CAT icon
30
Caterpillar
CAT
$365B
$12.8M 1.78%
143,717
+142
+0.1% +$11.6K
CB icon
31
Chubb
CB
$141B
$12.7M 1.78%
101,426
-177
-0.2% -$22.5K
ECL icon
32
Ecolab
ECL
$79.1B
$12.7M 1.77%
104,134
+742
+0.7% +$89.6K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.75%
97,931
-204
-0.2% -$25.3K
VTR icon
34
Ventas
VTR
$47.4B
$12.6M 1.75%
177,691
-8,370
-4% -$608K
SBUX icon
35
Starbucks
SBUX
$119B
$12.5M 1.74%
230,053
-501
-0.2% -$28K
GS icon
36
Goldman Sachs
GS
$293B
$11.6M 1.62%
71,910
-1,333
-2% -$217K
TJX icon
37
TJX Companies
TJX
$179B
$11.5M 1.6%
307,132
+3,872
+1% +$151K
PANW icon
38
Palo Alto Networks
PANW
$258B
$11.5M 1.6%
432,138
+10,536
+2% +$240K
ABBV icon
39
AbbVie
ABBV
$469B
$11.4M 1.6%
181,536
+1,620
+0.9% +$105K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$11.2M 1.56%
207,688
+2,634
+1% +$169K
NUE icon
41
Nucor
NUE
$58.4B
$11.1M 1.54%
223,865
-14,081
-6% -$717K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 1.46%
48,456
+4
+0% +$865
WFC icon
43
Wells Fargo
WFC
$256B
$9.89M 1.38%
223,257
+2,171
+1% +$104K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$9.85M 1.37%
230,494
-151,775
-40% -$5.78M
CHKP icon
45
Check Point Software Technologies
CHKP
$14.2B
$9.67M 1.35%
124,644
+2,542
+2% +$197K
CVS icon
46
CVS Health
CVS
$137B
$9.63M 1.34%
108,247
+3,277
+3% +$309K
ABT icon
47
Abbott
ABT
$187B
$9.56M 1.33%
226,115
+4,641
+2% +$199K
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.49M 1.04%
238,378
+4,187
+2% +$132K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.77M 0.94%
23,973
+238
+1% +$67K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.01M 0.56%
64,574
+130
+0.2% +$7.94K
1
2
3 4 5

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BU
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H
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FMW
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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.