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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
IBM icon
101
IBM
IBM
$213B
$192K 0.02%
1,312
– –
MCHP icon
102
Microchip Technology
MCHP
$38.8B
$189K 0.02%
4,310
– –
MCD icon
103
McDonald's
MCD
$193B
$183K 0.02%
1,063
+19
+2% +$3.19K
MTB icon
104
M&T Bank
MTB
$36.3B
$182K 0.02%
1,064
+3
+0.3% +$498
PFE icon
105
Pfizer
PFE
$143B
$181K 0.02%
5,272
+2,032
+63% +$69.3K
GE icon
106
GE Aerospace
GE
$364B
$178K 0.02%
2,134
-105,567
-98% -$10.1M
WM icon
107
Waste Management
WM
$95B
$173K 0.02%
2,000
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$166K 0.02%
2,354
+99
+4% +$6.88K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$160K 0.02%
1,107
+4
+0.4% +$537
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$70.5B
$153K 0.02%
4,000
– –
UNH icon
111
UnitedHealth
UNH
$382B
$152K 0.02%
688
+155
+29% +$32.8K
BDX icon
112
Becton Dickinson
BDX
$46.4B
$149K 0.02%
712
– –
DE icon
113
Deere & Co
DE
$165B
$149K 0.02%
950
– –
EPP icon
114
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$143K 0.01%
2,995
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$436B
$141K 0.01%
905
– –
TXT icon
116
Textron
TXT
$14.9B
$141K 0.01%
2,490
+825
+50% +$44.9K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$140K 0.01%
1,122
+851
+314% +$103K
RTN
118
DELISTED
Raytheon Company
RTN
$138K 0.01%
735
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$134K 0.01%
1,086
– –
WEC icon
120
WEC Energy
WEC
$36.3B
$133K 0.01%
2,000
– –
MRK icon
121
Merck
MRK
$322B
$132K 0.01%
2,451
– –
CBU icon
122
Community Bank
CBU
$3.39B
$126K 0.01%
2,338
– –
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.32B
$123K 0.01%
2,665
+100
+4% +$4.62K
HSY icon
124
Hershey
HSY
$37.3B
$122K 0.01%
1,074
+150
+16% +$16.5K
SYK icon
125
Stryker
SYK
$135B
$122K 0.01%
790
-200
-20% -$30.5K
3 4
5
6 7

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.