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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
HSEA.CL
76
DELISTED
HSBC Holdings plc
HSEA.CL
$292K 0.04%
10,876
– –
CMCSA icon
77
Comcast
CMCSA
$87.3B
$289K 0.04%
7,696
-200
-3% -$7.42K
TRNS icon
78
Transcat
TRNS
$760M
$284K 0.04%
22,361
-7,693
-26% -$89.5K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$274K 0.03%
1,155
+710
+160% +$166K
GIS icon
80
General Mills
GIS
$20.2B
$245K 0.03%
4,148
– –
NBTB icon
81
NBT Bancorp
NBTB
$2.82B
$229K 0.03%
6,177
-2,500
-29% -$101K
IBM icon
82
IBM
IBM
$213B
$221K 0.03%
1,328
– –
UNP icon
83
Union Pacific
UNP
$174B
$221K 0.03%
2,082
– –
KO icon
84
Coca-Cola
KO
$383B
$218K 0.03%
5,138
– –
HD icon
85
Home Depot
HD
$337B
$214K 0.03%
1,458
-100
-6% -$14.2K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$200K 0.03%
1,850
– –
UNIT
87
Uniti Group
UNIT
$2.52B
$196K 0.02%
7,572
-13
-0.2% -$346
FDX icon
88
FedEx
FDX
$73B
$192K 0.02%
986
-200
-17% -$38.2K
COP icon
89
ConocoPhillips
COP
$144B
$191K 0.02%
3,828
-459
-11% -$22.2K
WM icon
90
Waste Management
WM
$95B
$190K 0.02%
2,600
– –
MTB icon
91
M&T Bank
MTB
$36.3B
$163K 0.02%
1,056
+81
+8% +$13.1K
MCHP icon
92
Microchip Technology
MCHP
$38.8B
$159K 0.02%
4,310
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$156K 0.02%
4,736
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$153K 0.02%
2,452
-299
-11% -$18.1K
PFE icon
95
Pfizer
PFE
$143B
$146K 0.02%
4,485
+2,208
+97% +$69.6K
MRK icon
96
Merck
MRK
$322B
$143K 0.02%
2,363
-105
-4% -$6.37K
D icon
97
Dominion Energy
D
$62.1B
$141K 0.02%
1,824
– –
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$134K 0.02%
2,995
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$436B
$134K 0.02%
1,015
-75
-7% -$9.58K
BDX icon
100
Becton Dickinson
BDX
$46.4B
$130K 0.02%
728
+62
+9% +$10.8K
2 3
4
5 6

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BU
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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.