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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
SYK icon
101
Stryker
SYK
$135B
$130K 0.02%
990
– –
CBU icon
102
Community Bank
CBU
$3.39B
$129K 0.02%
2,338
-330
-12% -$19.3K
BNY
103
Bank of New York Mellon
BNY
$103B
$125K 0.02%
+2,650
New +$124K
RTN
104
DELISTED
Raytheon Company
RTN
$124K 0.02%
810
– –
NSC icon
105
Norfolk Southern
NSC
$75.4B
$123K 0.02%
1,094
-63
-5% -$7.37K
MMM icon
106
3M
MMM
$91.8B
$122K 0.02%
765
-102
-12% -$15.6K
WEC icon
107
WEC Energy
WEC
$36.3B
$121K 0.02%
2,000
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$119K 0.02%
1,005
+350
+53% +$40.7K
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$117K 0.01%
2,572
– –
MCD icon
110
McDonald's
MCD
$193B
$116K 0.01%
894
-125
-12% -$15.7K
UAA icon
111
Under Armour
UAA
$3.01B
$116K 0.01%
5,844
-196,718
-97% -$4.58M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
$115K 0.01%
2,720
+200
+8% +$8.41K
ITW icon
113
Illinois Tool Works
ITW
$84.1B
$115K 0.01%
868
-100
-10% -$12.9K
PPL
114
PPL Corp
PPL
$26.9B
$115K 0.01%
3,070
– –
KHC icon
115
Kraft Heinz
KHC
$32.8B
$113K 0.01%
1,248
– –
ADI icon
116
Analog Devices
ADI
$172B
$111K 0.01%
1,350
-150
-10% -$11.8K
CLX icon
117
Clorox
CLX
$12B
$105K 0.01%
780
-50
-6% -$6.48K
EMR icon
118
Emerson Electric
EMR
$81.6B
$101K 0.01%
1,682
-53
-3% -$3.16K
HSY icon
119
Hershey
HSY
$37.3B
$101K 0.01%
924
– –
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.32B
$99K 0.01%
2,565
– –
TXT icon
121
Textron
TXT
$14.7B
$98K 0.01%
2,065
+1,400
+211% +$67.5K
AEE icon
122
Ameren
AEE
$30.4B
$97K 0.01%
1,781
– –
KMB icon
123
Kimberly-Clark
KMB
$37.6B
$97K 0.01%
735
– –
MWA icon
124
Mueller Water Products
MWA
$3.94B
$95K 0.01%
8,000
– –
VFC icon
125
VF Corp
VFC
$5.92B
$91K 0.01%
1,752
– –
3 4
5
6 7

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
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 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.