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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
+5.15%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$68.4M
Cap. Flow
+$29.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
20.34%
Holding
722
New
37
Increased
78
Reduced
131
Closed
136

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17M
2
ALB icon
Albemarle
ALB
+$7.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 14.95%
3 Healthcare 10.81%
4 Industrials 10.34%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$121B
$11.6M 1.29%
276,769
+8,583
+3% +$349K
DUK icon
52
Duke Energy
DUK
$101B
$10.2M 1.13%
121,238
+7,123
+6% +$610K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.2M 1.13%
40,497
-4,902
-11% -$1.21M
SO icon
54
Southern Company
SO
$109B
$9.39M 1.05%
191,051
+10,508
+6% +$509K
OLED icon
55
Universal Display
OLED
$3.85B
$9.15M 1.02%
70,988
+4,449
+7% +$538K
ALB icon
56
Albemarle
ALB
$13.3B
$8.78M 0.98%
64,403
+64,103
+21,368% +$7.62M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.37M 0.82%
22,594
-1,554
-6% -$494K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.35M 0.48%
58,574
-6,125
-9% -$429K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.14M 0.46%
95,342
-24,742
-21% -$1.05M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.48M 0.39%
79,831
-18,634
-19% -$806K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.26M 0.25%
225,930
+224,730
+18,728% +$2.21M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.06M 0.23%
+123,255
New +$2M
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.5B
$1.71M 0.19%
+101,990
New +$1.66M
TMP icon
64
Tompkins Financial
TMP
$1.45B
$1.66M 0.19%
19,279
-300
-2% -$23.3K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.25M 0.14%
+46,270
New +$1.22M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$971B
$1.19M 0.13%
5,157
-3,364
-39% -$762K
PAYX icon
67
Paychex
PAYX
$42.3B
$925K 0.1%
15,431
-1,037
-6% -$59.2K
BA icon
68
Boeing
BA
$175B
$884K 0.1%
3,479
-300
-8% -$69.9K
BP icon
69
BP
BP
$107B
$801K 0.09%
23,118
-398
-2% -$12.6K
T icon
70
AT&T
T
$169B
$561K 0.06%
18,952
-1,432
-7% -$40.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$530K 0.06%
14,815
-1,255
-8% -$43.7K
SCX
72
DELISTED
The L.S. Starrett Company
SCX
$488K 0.05%
54,864
– –
TRNS icon
73
Transcat
TRNS
$804M
$437K 0.05%
32,234
+7,647
+31% +$99.4K
GENC icon
74
Gencor Industries
GENC
$221M
$406K 0.05%
23,000
+1,500
+7% +$24.2K
PI icon
75
Impinj
PI
$4.05B
$395K 0.04%
9,500
+500
+6% +$21K
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 Q3 2017 Portfolio in Review

As of Q3 2017, QCI Asset Management held 722 positions worth $898M, up 8.2% from $830M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QCI Asset Management deployed $29.9M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 1,056,632 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $4.26M trimmed.

  • QCI Asset Management's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 1,056,632 shares worth $17.8M.
  • QCI Asset Management added most to Albemarle in Q3 2017, an estimated $7.62M increase.
  • QCI Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.26M.
  • QCI Asset Management fully exited Northrop Grumman in Q3 2017, selling an estimated $77K.
  • QCI Asset Management's ten largest holdings make up 20% of its $898M portfolio in Q3 2017.
  • QCI Asset Management opened 37 new positions and closed 136 in Q3 2017.
  • QCI Asset Management's portfolio value rose 8.2% quarter-over-quarter to $898M.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.