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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
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$127K 0.02%
2,995
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K 0.02%
2,510
-1,025
-29% -$52.3K
OXY icon
103
Occidental Petroleum
OXY
$55.6B
$121K 0.02%
1,656
-250
-13% -$18.7K
WEC icon
104
WEC Energy
WEC
$35.9B
$120K 0.02%
2,000
– –
BDX icon
105
Becton Dickinson
BDX
$45.6B
$119K 0.02%
677
– –
MCD icon
106
McDonald's
MCD
$191B
$118K 0.02%
1,019
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.5B
$116K 0.02%
1,970
+184
+10% +$10.7K
ITW icon
108
Illinois Tool Works
ITW
$81.6B
$116K 0.02%
968
-150
-13% -$17.4K
NSC icon
109
Norfolk Southern
NSC
$75B
$112K 0.02%
1,152
+6
+0.5% +$546
KMI icon
110
Kinder Morgan
KMI
$70.5B
$110K 0.02%
4,761
– –
RTN
111
DELISTED
Raytheon Company
RTN
$110K 0.02%
810
+35
+5% +$4.87K
BWX icon
112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$107K 0.01%
+3,702
New +$106K
ADI icon
113
Analog Devices
ADI
$179B
$106K 0.01%
1,650
– –
PPL
114
PPL Corp
PPL
$26.8B
$106K 0.01%
3,070
-30
-1% -$1.08K
CLX icon
115
Clorox
CLX
$11.7B
$104K 0.01%
830
– –
MWA icon
116
Mueller Water Products
MWA
$3.9B
$100K 0.01%
8,000
– –
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.37B
$97K 0.01%
2,565
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.08T
$97K 0.01%
2,420
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$872B
$97K 0.01%
445
– –
EMR icon
120
Emerson Electric
EMR
$83.3B
$95K 0.01%
1,735
– –
RWX icon
121
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$94K 0.01%
2,250
– –
KMB icon
122
Kimberly-Clark
KMB
$36.6B
$93K 0.01%
735
– –
VFC icon
123
VF Corp
VFC
$5.88B
$92K 0.01%
1,752
– –
GEH.CL
124
DELISTED
General Electric Capital Corp.
GEH.CL
$92K 0.01%
3,500
– –
GSJ.CL
125
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$89K 0.01%
3,500
– –
3 4
5
6 7

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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
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XEA
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AIC
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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.