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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
PANW icon
51
Palo Alto Networks
PANW
$256B
$8.65M 1.09%
460,662
+14,646
+3% +$327K
SO icon
52
Southern Company
SO
$108B
$8.4M 1.06%
168,689
+6,166
+4% +$305K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.4M 0.93%
23,690
+79
+0.3% +$24.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.46M 0.56%
113,435
+411
+0.4% +$15.8K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.31M 0.54%
62,369
+659
+1% +$45.4K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.74M 0.47%
94,254
+91
+0.1% +$3.51K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$1.63M 0.21%
7,527
+1,002
+15% +$214K
TMP icon
58
Tompkins Financial
TMP
$1.42B
$1.55M 0.2%
19,274
-269
-1% -$23.6K
PAYX icon
59
Paychex
PAYX
$43.4B
$985K 0.12%
16,731
-450
-3% -$27.3K
BP icon
60
BP
BP
$112B
$720K 0.09%
23,908
+63
+0.3% +$1.92K
T icon
61
AT&T
T
$164B
$698K 0.09%
22,245
+6,037
+37% +$190K
BA icon
62
Boeing
BA
$169B
$652K 0.08%
3,689
-25
-0.7% -$4.26K
SWBI icon
63
Smith & Wesson
SWBI
$649M
$641K 0.08%
42,152
+6,765
+19% +$103K
SCX
64
DELISTED
The L.S. Starrett Company
SCX
$576K 0.07%
54,864
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$550K 0.07%
16,070
+435
+3% +$14.8K
DMRC icon
66
Digimarc Corp
DMRC
$143M
$419K 0.05%
15,500
– –
C icon
67
Citigroup
C
$213B
$412K 0.05%
6,889
+1,000
+17% +$59.1K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$382K 0.05%
10,972
+884
+9% +$30.4K
VB icon
69
Vanguard Small-Cap ETF
VB
$78.9B
$366K 0.05%
2,749
+362
+15% +$47.9K
OLED icon
70
Universal Display
OLED
$3.75B
$344K 0.04%
+4,000
New +$288K
RTX icon
71
RTX Corp
RTX
$290B
$340K 0.04%
4,808
-183
-4% -$12.8K
PM icon
72
Philip Morris
PM
$309B
$321K 0.04%
2,843
-15
-0.5% -$1.55K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$300K 0.04%
1,455
-175
-11% -$35.7K
GENC icon
74
Gencor Industries
GENC
$212M
$299K 0.04%
20,000
-5,000
-20% -$74.8K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$296K 0.04%
3,588
+638
+22% +$52.9K
1 2
3
4 5

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.