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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.6B
$154K 0.02%
2,255
-248
-10% -$16.6K
MRK icon
102
Merck
MRK
$324B
$150K 0.02%
2,451
-163
-6% -$9.88K
NSC icon
103
Norfolk Southern
NSC
$75.7B
$146K 0.02%
1,103
+4
+0.4% +$486
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$71.2B
$143K 0.02%
4,000
– –
SYK icon
105
Stryker
SYK
$134B
$141K 0.02%
990
– –
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$138K 0.02%
2,995
– –
RTN
107
DELISTED
Raytheon Company
RTN
$137K 0.02%
735
-75
-9% -$13.2K
BDX icon
108
Becton Dickinson
BDX
$46.3B
$136K 0.02%
712
-16
-2% -$3.1K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$132K 0.01%
1,086
-69
-6% -$8.39K
QQQ icon
110
Invesco QQQ Trust
QQQ
$441B
$132K 0.01%
905
-60
-6% -$8.6K
CBU icon
111
Community Bank
CBU
$3.39B
$129K 0.01%
2,338
– –
WEC icon
112
WEC Energy
WEC
$36.5B
$126K 0.01%
2,000
– –
D icon
113
Dominion Energy
D
$62.1B
$125K 0.01%
1,624
– –
DE icon
114
Deere & Co
DE
$167B
$119K 0.01%
950
– –
ITW icon
115
Illinois Tool Works
ITW
$83.9B
$114K 0.01%
768
-100
-12% -$14.2K
RGCO icon
116
RGC Resources
RGCO
$235M
$114K 0.01%
4,000
+1,000
+33% +$27.3K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.32B
$113K 0.01%
2,565
– –
PFE icon
118
Pfizer
PFE
$144B
$110K 0.01%
3,240
-763
-19% -$24.5K
VFC icon
119
VF Corp
VFC
$5.78B
$105K 0.01%
1,752
– –
UNH icon
120
UnitedHealth
UNH
$384B
$104K 0.01%
533
– –
ADI icon
121
Analog Devices
ADI
$174B
$103K 0.01%
1,200
-50
-4% -$4.03K
AEE icon
122
Ameren
AEE
$30.8B
$103K 0.01%
1,781
– –
CLX icon
123
Clorox
CLX
$12.1B
$103K 0.01%
780
– –
MWA icon
124
Mueller Water Products
MWA
$3.94B
$102K 0.01%
8,000
– –
HSY icon
125
Hershey
HSY
$37.6B
$101K 0.01%
924
-100
-10% -$10.7K
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 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.