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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
AEE icon
126
Ameren
AEE
$30.3B
$88K 0.01%
1,781
– –
HSY icon
127
Hershey
HSY
$35.2B
$88K 0.01%
924
-5,200
-85% -$550K
WFC.PRN
128
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$88K 0.01%
3,500
– –
KEY icon
129
KeyCorp
KEY
$24.2B
$87K 0.01%
+7,113
New +$85.1K
SRE icon
130
Sempra
SRE
$57.9B
$87K 0.01%
1,624
– –
XRX icon
131
Xerox
XRX
$387M
$87K 0.01%
3,249
+226
+7% +$5.84K
CMG icon
132
Chipotle Mexican Grill
CMG
$47.2B
$85K 0.01%
+10,000
New +$82.2K
DE icon
133
Deere & Co
DE
$160B
$85K 0.01%
1,000
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.01%
1,050
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$82K 0.01%
655
-150
-19% -$19.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$79K 0.01%
633
-38
-6% -$4.62K
GHM icon
137
Graham Corp
GHM
$1.12B
$77K 0.01%
4,007
– –
IEP icon
138
Icahn Enterprises
IEP
$5.24B
$76K 0.01%
1,500
– –
PFE icon
139
Pfizer
PFE
$143B
$73K 0.01%
2,287
-150
-6% -$5.02K
SYY icon
140
Sysco
SYY
$40.8B
$73K 0.01%
1,485
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$73K 0.01%
2,060
-27,290
-93% -$935K
APA icon
142
APA Corp
APA
$13.2B
$72K 0.01%
1,135
-1,500
-57% -$82K
AZN icon
143
AstraZeneca
AZN
$263B
$72K 0.01%
1,095
+10
+0.9% +$654
NVS icon
144
Novartis
NVS
$297B
$72K 0.01%
1,016
– –
SYK icon
145
Stryker
SYK
$125B
$72K 0.01%
615
-14
-2% -$1.63K
HON icon
146
Honeywell
HON
$77B
$71K 0.01%
680
– –
UNH icon
147
UnitedHealth
UNH
$376B
$69K 0.01%
493
– –
XEL icon
148
Xcel Energy
XEL
$48.8B
$67K 0.01%
1,640
– –
PAA icon
149
Plains All American Pipeline
PAA
$17.3B
$66K 0.01%
2,100
-500
-19% -$14.3K
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$64K 0.01%
2,330
-200
-8% -$5.53K
4 5
6
7 8

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BU
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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 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.