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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
GEH.CL
126
DELISTED
General Electric Capital Corp.
GEH.CL
$90K 0.01%
3,500
– –
CMG icon
127
Chipotle Mexican Grill
CMG
$43.9B
$89K 0.01%
10,000
– –
DE icon
128
Deere & Co
DE
$165B
$87K 0.01%
800
-200
-20% -$21.7K
UNH icon
129
UnitedHealth
UNH
$382B
$87K 0.01%
533
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.01%
1,050
– –
EPD icon
131
Enterprise Products Partners
EPD
$83.7B
$86K 0.01%
3,130
+1,000
+47% +$27.9K
WFC.PRN
132
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$86K 0.01%
3,500
– –
TTE icon
133
TotalEnergies
TTE
$193B
$85K 0.01%
1,695
+820
+94% +$41.4K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$81K 0.01%
+1,850
New +$78.4K
AEP icon
135
American Electric Power
AEP
$70.4B
$81K 0.01%
1,203
+230
+24% +$14.9K
SRE icon
136
Sempra
SRE
$58.1B
$81K 0.01%
1,474
-150
-9% -$7.96K
MON
137
DELISTED
Monsanto Co
MON
$80K 0.01%
710
-5,500
-89% -$609K
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$80K 0.01%
2,200
+1,000
+83% +$37.2K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.1B
$77K 0.01%
558
-150
-21% -$20.5K
SYY icon
140
Sysco
SYY
$40.8B
$77K 0.01%
1,485
– –
BR icon
141
Broadridge
BR
$18.4B
$73K 0.01%
1,075
+1,000
+1,333% +$67.8K
HON icon
142
Honeywell
HON
$76.4B
$73K 0.01%
649
-27
-4% -$2.98K
KEY icon
143
KeyCorp
KEY
$23.8B
$73K 0.01%
4,113
-3,000
-42% -$54.9K
XEL icon
144
Xcel Energy
XEL
$49.2B
$73K 0.01%
1,640
– –
VOD icon
145
Vodafone
VOD
$37.1B
$72K 0.01%
2,737
+2,045
+296% +$52.4K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$71K 0.01%
1,815
– –
XRX icon
147
Xerox
XRX
$345M
$71K 0.01%
2,432
-880
-27% -$25.4K
IAT icon
148
iShares US Regional Banks ETF
IAT
$673M
$70K 0.01%
1,558
– –
NVS icon
149
Novartis
NVS
$302B
$69K 0.01%
1,038
+78
+8% +$5.2K
PARA
150
DELISTED
Paramount Global Class B
PARA
$69K 0.01%
1,000
+800
+400% +$52.5K
4 5
6
7 8

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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 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.