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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
VTR icon
51
Ventas
VTR
$47.7B
$12.2M 1.24%
202,625
+5,878
+3% +$372K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.8M 1.1%
40,413
-84
-0.2% -$21.8K
DUK icon
53
Duke Energy
DUK
$101B
$10.6M 1.09%
126,374
+5,136
+4% +$449K
SO icon
54
Southern Company
SO
$109B
$9.59M 0.98%
199,326
+8,275
+4% +$422K
NOW icon
55
ServiceNow
NOW
$114B
$9.15M 0.94%
+351,065
New +$8.73M
ALB icon
56
Albemarle
ALB
$13.3B
$8.8M 0.9%
68,813
+4,410
+7% +$598K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.91M 0.81%
22,886
+292
+1% +$98.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 0.46%
59,113
+539
+0.9% +$40.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.5M 0.46%
100,407
+5,065
+5% +$224K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.67M 0.38%
79,958
+127
+0.2% +$5.68K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.35M 0.34%
188,799
+65,544
+53% +$1.13M
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.5B
$3.03M 0.31%
177,650
+75,660
+74% +$1.29M
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.98M 0.3%
280,020
+54,090
+24% +$560K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.45M 0.25%
87,774
+41,504
+90% +$1.14M
TMP icon
65
Tompkins Financial
TMP
$1.45B
$1.6M 0.16%
19,656
+377
+2% +$32K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$971B
$1.29M 0.13%
5,249
+92
+2% +$22K
PAYX icon
67
Paychex
PAYX
$42.3B
$1.04M 0.11%
15,331
-100
-0.6% -$6.56K
BA icon
68
Boeing
BA
$175B
$1.01M 0.1%
3,437
-42
-1% -$11.4K
TRNS icon
69
Transcat
TRNS
$804M
$748K 0.08%
52,467
+20,233
+63% +$272K
GENC icon
70
Gencor Industries
GENC
$221M
$588K 0.06%
35,500
+12,500
+54% +$219K
T icon
71
AT&T
T
$169B
$572K 0.06%
19,485
+533
+3% +$14.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$563K 0.06%
14,820
+5
+0% +$185
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$518K 0.05%
+15,000
New +$448K
ROK icon
74
Rockwell Automation
ROK
$52.4B
$503K 0.05%
2,563
+2,550
+19,615% +$486K
SCX
75
DELISTED
The L.S. Starrett Company
SCX
$482K 0.05%
56,036
+1,172
+2% +$9.88K
1 2
3
4 5

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FMW
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MAFM
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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.