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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.97M 0.55%
106,151
+230
+0.2% +$8.46K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 0.48%
92,057
+751
+0.8% +$28K
TMP icon
53
Tompkins Financial
TMP
$1.42B
$1.64M 0.23%
21,477
-1,271
-6% -$90.9K
PAYX icon
54
Paychex
PAYX
$41.4B
$1.1M 0.15%
19,081
-1,350
-7% -$80.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$972B
$1.06M 0.15%
5,350
+220
+4% +$43.6K
MON
56
DELISTED
Monsanto Co
MON
$941K 0.13%
9,210
+5,040
+121% +$529K
CAB
57
DELISTED
Cabela's Inc
CAB
$932K 0.13%
16,975
+8,800
+108% +$450K
BP icon
58
BP
BP
$114B
$824K 0.11%
27,844
– –
DMRC icon
59
Digimarc Corp
DMRC
$146M
$594K 0.08%
15,500
-1,000
-6% -$35.7K
T icon
60
AT&T
T
$159B
$566K 0.08%
18,459
+1,111
+6% +$35.1K
SCX
61
DELISTED
The L.S. Starrett Company
SCX
$539K 0.08%
54,864
– –
BA icon
62
Boeing
BA
$175B
$495K 0.07%
3,754
-39
-1% -$5.14K
NBTB icon
63
NBT Bancorp
NBTB
$2.75B
$452K 0.06%
13,762
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$449K 0.06%
14,510
– –
TRNS icon
65
Transcat
TRNS
$778M
$438K 0.06%
40,054
+10,000
+33% +$104K
PM icon
66
Philip Morris
PM
$299B
$371K 0.05%
3,818
-270
-7% -$27K
GENC icon
67
Gencor Industries
GENC
$211M
$359K 0.05%
30,000
– –
USO icon
68
United States Oil Fund
USO
$2.12B
$333K 0.05%
3,813
-312
-8% -$26.2K
RTX icon
69
RTX Corp
RTX
$289B
$320K 0.04%
5,004
– –
MTB icon
70
M&T Bank
MTB
$35.8B
$318K 0.04%
2,743
+6
+0.2% +$697
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$303K 0.04%
1,655
-15
-0.9% -$2.75K
C icon
72
Citigroup
C
$222B
$302K 0.04%
6,389
-43
-0.7% -$1.96K
HSEA.CL
73
DELISTED
HSBC Holdings plc
HSEA.CL
$294K 0.04%
10,876
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$276K 0.04%
8,528
+504
+6% +$16.2K
GIS icon
75
General Mills
GIS
$19.4B
$265K 0.04%
4,148
-100
-2% -$6.96K
1 2
3
4 5

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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 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.