QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.59%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
611
New
45
Increased
90
Reduced
103
Closed
18
Top Buys
| 1 |
Under Armour
UAA
|
$13.4M |
| 2 |
CVS Health
CVS
|
$9.93M |
| 3 |
Walt Disney
DIS
|
$7M |
| 4 |
Apple
AAPL
|
$3.11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.39M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$8.55M |
| 3 |
Ford
F
|
$7.65M |
| 4 |
Wells Fargo
WFC
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $144K | 0.02% |
1,906
+525
| +38% | +$39.7K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $138K | 0.02% |
1,184
| – | – |
|
103
Merck
MRK
$210B
| $137K | 0.02% |
2,382
+27
| +1% | +$1.55K |
|
104
Kraft Heinz
KHC
$33.1B
| $134K | 0.02% |
1,515
-307
| -17% | -$27.2K |
|
105
WEC Energy
WEC
$34.3B
| $131K | 0.02% |
2,000
| – | – |
|
106
3M
MMM
$82.8B
| $127K | 0.02% |
725
-200
| -22% | -$35K |
|
107
McDonald's
MCD
$224B
| $123K | 0.02% |
1,019
-936
| -48% | -$113K |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $117K | 0.02% |
2,995
| – | – |
|
109
PPL Corp
PPL
$27B
| $117K | 0.02% |
3,100
+55
| +2% | +$2.08K |
|
110
Illinois Tool Works
ITW
$77.1B
| $116K | 0.02% |
1,118
| – | – |
|
111
Microchip Technology
MCHP
$35.1B
| $116K | 0.02% |
2,280
| – | – |
|
112
Clorox
CLX
$14.5B
| $115K | 0.02% |
830
-50
| -6% | -$6.93K |
|
113
Becton Dickinson
BDX
$55.3B
| $112K | 0.02% |
660
-100
| -13% | -$17K |
|
114
Community Bank
CBU
$3.17B
| $110K | 0.02% |
2,668
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $105K | 0.01% |
775
-275
| -26% | -$37.3K |
|
116
American Electric Power
AEP
$59.4B
| $103K | 0.01% |
1,473
-50
| -3% | -$3.5K |
|
117
SPDR Gold Trust
GLD
$107B
| $102K | 0.01% |
805
-20
| -2% | -$2.53K |
|
|
FNFG
118
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $102K | 0.01% |
10,461
| – | – |
|
119
Kimberly-Clark
KMB
$42.8B
| $101K | 0.01% |
735
-75
| -9% | -$10.3K |
|
120
VF Corp
VFC
$5.91B
| $101K | 0.01% |
1,650
-735
| -31% | -$45K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $100K | 0.01% |
1,786
| – | – |
|
122
Norfolk Southern
NSC
$62.8B
| $98K | 0.01% |
1,146
-10
| -0.9% | -$855 |
|
|
GEH.CL
123
DELISTED
General Electric Capital Corp.
GEH.CL
| $96K | 0.01% |
3,500
| – | – |
|
124
Ameren
AEE
$27B
| $95K | 0.01% |
1,781
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $94K | 0.01% |
445
| – | – |
|