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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
CMCSA icon
76
Comcast
CMCSA
$85.1B
$262K 0.04%
7,896
– –
MN
77
DELISTED
MANNING & NAPIER, INC.
MN
$255K 0.04%
36,000
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$251K 0.04%
2,895
-388
-12% -$34.6K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$249K 0.03%
2,042
+126
+7% +$15.2K
UNIT
80
Uniti Group
UNIT
$2.36B
$245K 0.03%
7,787
-425
-5% -$13K
HD icon
81
Home Depot
HD
$331B
$226K 0.03%
1,758
-60
-3% -$8K
KO icon
82
Coca-Cola
KO
$375B
$215K 0.03%
5,088
-450
-8% -$19.7K
FDX icon
83
FedEx
FDX
$73B
$207K 0.03%
1,186
-515
-30% -$84.3K
UNP icon
84
Union Pacific
UNP
$173B
$199K 0.03%
2,042
-22
-1% -$2.06K
IBM icon
85
IBM
IBM
$208B
$197K 0.03%
1,298
– –
COP icon
86
ConocoPhillips
COP
$145B
$187K 0.03%
4,306
-8
-0.2% -$332
UNG icon
87
United States Natural Gas Fund
UNG
$453M
$186K 0.03%
1,387
– –
YCS icon
88
ProShares UltraShort Yen
YCS
$29.6M
$182K 0.03%
+12,000
New +$186K
WM icon
89
Waste Management
WM
$90.3B
$166K 0.02%
2,600
– –
SWBI icon
90
Smith & Wesson
SWBI
$654M
$165K 0.02%
8,066
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$165K 0.02%
1,665
– –
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$160K 0.02%
2,680
– –
MRK icon
93
Merck
MRK
$322B
$147K 0.02%
2,468
-28
-1% -$1.64K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.7B
$144K 0.02%
4,736
– –
D icon
95
Dominion Energy
D
$61.2B
$139K 0.02%
1,874
-45
-2% -$3.43K
KHC icon
96
Kraft Heinz
KHC
$30.8B
$136K 0.02%
1,515
– –
MCHP icon
97
Microchip Technology
MCHP
$40.9B
$134K 0.02%
4,310
-250
-5% -$7.27K
QQQ icon
98
Invesco QQQ Trust
QQQ
$454B
$132K 0.02%
1,115
-325
-23% -$37.5K
CBU icon
99
Community Bank
CBU
$3.41B
$128K 0.02%
2,668
– –
MMM icon
100
3M
MMM
$90.7B
$128K 0.02%
867
– –
2 3
4
5 6

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 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.