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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
WFC icon
26
Wells Fargo
WFC
$263B
$13.9M 1.76%
250,383
-1,038
-0.4% -$58.9K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$13.9M 1.76%
97,872
-13
-0% -$1.74K
SLB icon
28
SLB Ltd
SLB
$74.2B
$13.8M 1.74%
176,216
+1,522
+0.9% +$124K
CB icon
29
Chubb
CB
$141B
$13.7M 1.73%
100,673
-466
-0.5% -$62.7K
ECL icon
30
Ecolab
ECL
$79.6B
$13.6M 1.72%
108,429
+1,964
+2% +$240K
GS icon
31
Goldman Sachs
GS
$305B
$13.5M 1.71%
58,961
-3,016
-5% -$728K
CVX icon
32
Chevron
CVX
$374B
$13.5M 1.7%
125,507
+192
+0.2% +$21.5K
GVA icon
33
Granite Construction
GVA
$5.31B
$13.4M 1.69%
267,172
+71,012
+36% +$3.78M
SBUX icon
34
Starbucks
SBUX
$118B
$13.3M 1.68%
228,456
-569
-0.2% -$32.2K
UPS icon
35
United Parcel Service
UPS
$89.7B
$13.3M 1.68%
124,099
-85
-0.1% -$9.29K
CHKP icon
36
Check Point Software Technologies
CHKP
$14.1B
$13.1M 1.66%
127,811
+575
+0.5% +$56.4K
NUE icon
37
Nucor
NUE
$60.5B
$12.8M 1.61%
213,680
-2,604
-1% -$159K
PH icon
38
Parker-Hannifin
PH
$125B
$12.5M 1.57%
77,768
+1,639
+2% +$249K
TJX icon
39
TJX Companies
TJX
$178B
$12.3M 1.56%
311,746
+972
+0.3% +$37.5K
ABBV icon
40
AbbVie
ABBV
$465B
$12.3M 1.55%
188,212
+3,878
+2% +$244K
SCHW
41
Charles Schwab
SCHW
$184B
$12.2M 1.54%
299,597
+90,425
+43% +$3.73M
VTR icon
42
Ventas
VTR
$47.7B
$12.2M 1.54%
187,484
+3,323
+2% +$207K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$11.8M 1.49%
217,656
+4,362
+2% +$239K
GD icon
44
General Dynamics
GD
$106B
$11.5M 1.45%
61,262
+1,397
+2% +$258K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.8M 1.36%
45,734
-993
-2% -$231K
ENB icon
46
Enbridge
ENB
$121B
$10.7M 1.34%
+254,574
New +$10.8M
ABT icon
47
Abbott
ABT
$187B
$10.6M 1.34%
238,197
+7,062
+3% +$305K
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.13M 1.15%
251,618
+5,731
+2% +$207K
CVS icon
49
CVS Health
CVS
$140B
$8.99M 1.14%
114,574
+13,417
+13% +$1.07M
DUK icon
50
Duke Energy
DUK
$101B
$8.7M 1.1%
106,135
+4,222
+4% +$336K
1
2
3 4 5

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.