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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
+7.13%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$79.4M
Cap. Flow
+$18.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
20.67%
Holding
657
New
70
Increased
171
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16M
2
ATVI
Activision Blizzard
ATVI
+$12.2M
3
NOW icon
ServiceNow
NOW
+$8.73M
4
ENB icon
Enbridge
ENB
+$3.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.5M
2
COTY icon
Coty
COTY
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.1M
4
GLW icon
Corning
GLW
+$4.59M
5
GVA icon
Granite Construction
GVA
+$988K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 16.41%
3 Healthcare 10.29%
4 Industrials 9.06%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$16.1M 1.65%
188,143
+847
+0.5% +$69.5K
PG icon
27
Procter & Gamble
PG
$346B
$16M 1.64%
174,678
+4,354
+3% +$392K
CSCO icon
28
Cisco
CSCO
$452B
$16M 1.64%
418,094
+610
+0.1% +$21.8K
PH icon
29
Parker-Hannifin
PH
$124B
$16M 1.63%
80,070
+410
+0.5% +$76.2K
WFC icon
30
Wells Fargo
WFC
$264B
$15.9M 1.63%
262,858
+1,189
+0.5% +$67.2K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$15.9M 1.63%
+795,955
New +$16M
INTC icon
32
Intel
INTC
$462B
$15.7M 1.61%
341,062
+3,720
+1% +$162K
ECL icon
33
Ecolab
ECL
$76.4B
$15.4M 1.57%
114,502
+2,890
+3% +$384K
UPS icon
34
United Parcel Service
UPS
$96B
$15.3M 1.57%
128,568
+1,990
+2% +$234K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$15.1M 1.55%
246,556
+6,691
+3% +$419K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$15M 1.54%
3,102,040
-360
-0% -$1.79K
CB icon
37
Chubb
CB
$139B
$14.7M 1.51%
100,791
+1,123
+1% +$168K
GS icon
38
Goldman Sachs
GS
$309B
$14.6M 1.5%
57,386
+352
+0.6% +$86.3K
ENB icon
39
Enbridge
ENB
$121B
$14.6M 1.5%
373,654
+96,885
+35% +$3.73M
ABT icon
40
Abbott
ABT
$182B
$14.4M 1.47%
252,283
+3,563
+1% +$197K
NUE icon
41
Nucor
NUE
$56.4B
$14.3M 1.46%
224,477
+4,817
+2% +$282K
GLW icon
42
Corning
GLW
$123B
$13.9M 1.43%
435,806
-145,793
-25% -$4.59M
CHKP icon
43
Check Point Software Technologies
CHKP
$13.6B
$13.3M 1.36%
128,101
+2,713
+2% +$295K
SLB icon
44
SLB Ltd
SLB
$76.5B
$13.3M 1.36%
196,980
+7,469
+4% +$484K
GD icon
45
General Dynamics
GD
$105B
$13.1M 1.34%
64,438
+1,499
+2% +$306K
SBUX icon
46
Starbucks
SBUX
$118B
$13.1M 1.34%
227,702
+3,546
+2% +$201K
TJX icon
47
TJX Companies
TJX
$173B
$12.7M 1.3%
332,102
+9,064
+3% +$329K
OLED icon
48
Universal Display
OLED
$3.81B
$12.5M 1.28%
72,327
+1,339
+2% +$213K
PANW icon
49
Palo Alto Networks
PANW
$259B
$12.2M 1.25%
505,968
+17,862
+4% +$435K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$12.2M 1.25%
+192,360
New +$12.2M
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 Q4 2017 Portfolio in Review

As of Q4 2017, QCI Asset Management held 657 positions worth $977M, up 8.8% from $898M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management's Q4 2017 filing shows 70 new, 171 increased, 70 reduced and 15 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 795,955 shares worth $15.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2017 buy was First Trust Preferred Securities and Income ETF: 795,955 shares worth $15.9M.
  • QCI Asset Management added most to Enbridge in Q4 2017, an estimated $3.73M increase.
  • QCI Asset Management's biggest Q4 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
  • QCI Asset Management fully exited Impinj in Q4 2017, selling an estimated $395K.
  • QCI Asset Management's ten largest holdings make up 21% of its $977M portfolio in Q4 2017.
  • QCI Asset Management opened 70 new positions and closed 15 in Q4 2017.
  • QCI Asset Management's portfolio value rose 8.8% quarter-over-quarter to $977M.

Based on QCI Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.