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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
C icon
76
Citigroup
C
$213B
$394K 0.04%
5,412
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$392K 0.04%
10,672
-1,688
-14% -$60.9K
RTX icon
78
RTX Corp
RTX
$292B
$367K 0.04%
5,023
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$79B
$347K 0.04%
2,452
-661
-21% -$90.1K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.8B
$336K 0.04%
4,043
+580
+17% +$48.5K
CMCSA icon
81
Comcast
CMCSA
$87.4B
$316K 0.04%
8,212
-360
-4% -$14.2K
HSEA.CL
82
DELISTED
HSBC Holdings plc
HSEA.CL
$297K 0.03%
10,876
– –
PM icon
83
Philip Morris
PM
$310B
$288K 0.03%
2,593
-50
-2% -$5.82K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$861B
$251K 0.03%
993
-12
-1% -$2.98K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$250K 0.03%
1,115
-285
-20% -$62.4K
UNP icon
86
Union Pacific
UNP
$173B
$241K 0.03%
2,082
– –
SWBI icon
87
Smith & Wesson
SWBI
$648M
$235K 0.03%
20,035
-23,418
-54% -$330K
NBTB icon
88
NBT Bancorp
NBTB
$2.8B
$227K 0.03%
6,177
– –
HD icon
89
Home Depot
HD
$337B
$223K 0.02%
1,363
-95
-7% -$14.6K
FDX icon
90
FedEx
FDX
$72.9B
$222K 0.02%
986
– –
GIS icon
91
General Mills
GIS
$20.2B
$215K 0.02%
4,148
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$51.4B
$213K 0.02%
1,850
– –
KO icon
93
Coca-Cola
KO
$383B
$210K 0.02%
4,676
-370
-7% -$16.8K
COP icon
94
ConocoPhillips
COP
$144B
$204K 0.02%
4,068
+21
+0.5% +$944
MCHP icon
95
Microchip Technology
MCHP
$39.4B
$193K 0.02%
4,310
– –
IBM icon
96
IBM
IBM
$215B
$182K 0.02%
1,312
-103
-7% -$14.3K
MTB icon
97
M&T Bank
MTB
$36.2B
$171K 0.02%
1,061
+2
+0.2% +$314
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.11T
$164K 0.02%
3,360
-100
-3% -$4.74K
MCD icon
99
McDonald's
MCD
$192B
$164K 0.02%
1,044
-50
-5% -$7.84K
WM icon
100
Waste Management
WM
$95.8B
$157K 0.02%
2,000
-600
-23% -$45.6K
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
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
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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.