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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
C icon
76
Citigroup
C
$215B
$432K 0.04%
5,806
+394
+7% +$29.1K
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$421K 0.04%
10,868
+196
+2% +$7.4K
QCOM icon
78
Qualcomm
QCOM
$171B
$407K 0.04%
6,350
+6,000
+1,714% +$364K
RTX icon
79
RTX Corp
RTX
$294B
$403K 0.04%
5,015
-8
-0.2% -$607
CMCSA icon
80
Comcast
CMCSA
$86.9B
$395K 0.04%
9,853
+1,641
+20% +$61.7K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.6B
$381K 0.04%
2,577
+125
+5% +$18.1K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$40B
$347K 0.04%
4,183
+140
+3% +$11.7K
BP icon
83
BP
BP
$112B
$333K 0.03%
8,661
-14,457
-63% -$524K
HSEA.CL
84
DELISTED
HSBC Holdings plc
HSEA.CL
$297K 0.03%
10,876
– –
UNP icon
85
Union Pacific
UNP
$174B
$279K 0.03%
2,082
– –
HD icon
86
Home Depot
HD
$339B
$272K 0.03%
1,433
+70
+5% +$12.1K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$263K 0.03%
1,065
-50
-4% -$11.8K
LMT icon
88
Lockheed Martin
LMT
$132B
$262K 0.03%
816
+669
+455% +$211K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$868B
$260K 0.03%
966
-27
-3% -$7.07K
COP icon
90
ConocoPhillips
COP
$144B
$249K 0.03%
4,536
+468
+12% +$24.1K
EOG icon
91
EOG Resources
EOG
$77.2B
$248K 0.03%
2,301
+1,651
+254% +$166K
GIS icon
92
General Mills
GIS
$20.1B
$246K 0.03%
4,148
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.16T
$236K 0.02%
4,480
+1,120
+33% +$57.8K
FDX icon
94
FedEx
FDX
$73.4B
$235K 0.02%
941
-45
-5% -$10.3K
ACU icon
95
Acme United Corp
ACU
$228M
$234K 0.02%
+10,000
New +$233K
NBTB icon
96
NBT Bancorp
NBTB
$2.81B
$227K 0.02%
6,177
– –
VV icon
97
Vanguard Large-Cap ETF
VV
$51.8B
$227K 0.02%
1,850
– –
PM icon
98
Philip Morris
PM
$311B
$214K 0.02%
2,023
-570
-22% -$60.7K
KMB icon
99
Kimberly-Clark
KMB
$37.3B
$197K 0.02%
1,631
+936
+135% +$109K
KO icon
100
Coca-Cola
KO
$383B
$195K 0.02%
4,261
-415
-9% -$19.1K
2 3
4
5 6

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BU
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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 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.