We are live on ! Find out more
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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$91K 0.01%
1,877
– –
TXT icon
127
Textron
TXT
$14.9B
$90K 0.01%
1,665
– –
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$89K 0.01%
2,329
-243
-9% -$8.97K
GEH.CL
129
DELISTED
General Electric Capital Corp.
GEH.CL
$89K 0.01%
3,500
– –
MMM icon
130
3M
MMM
$91.8B
$88K 0.01%
500
-265
-35% -$45.9K
WFC.PRN
131
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
– –
AEP icon
132
American Electric Power
AEP
$70.4B
$84K 0.01%
1,203
– –
SRE icon
133
Sempra
SRE
$58.1B
$84K 0.01%
1,474
– –
BIIB icon
134
Biogen
BIIB
$30.9B
$82K 0.01%
261
+253
+3,163% +$74.9K
KMB icon
135
Kimberly-Clark
KMB
$37.6B
$82K 0.01%
695
-46
-6% -$5.62K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$81K 0.01%
1,805
-10
-0.6% -$440
SYY icon
137
Sysco
SYY
$40.8B
$80K 0.01%
1,485
– –
BABA icon
138
Alibaba
BABA
$276B
$78K 0.01%
450
+50
+13% +$8.11K
KEY icon
139
KeyCorp
KEY
$23.8B
$77K 0.01%
4,113
– –
PPL
140
PPL Corp
PPL
$26.9B
$77K 0.01%
2,020
-1,050
-34% -$40.6K
STZ icon
141
Constellation Brands
STZ
$22.5B
$77K 0.01%
386
– –
HON icon
142
Honeywell
HON
$76.4B
$76K 0.01%
593
-28
-5% -$3.47K
AP icon
143
Ampco-Pittsburgh
AP
$163M
$74K 0.01%
4,240
-66
-2% -$995
IAT icon
144
iShares US Regional Banks ETF
IAT
$673M
$74K 0.01%
1,558
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$71K 0.01%
+1,101
New +$68.9K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.1B
$68K 0.01%
458
-100
-18% -$14.1K
XEL icon
147
Xcel Energy
XEL
$49.2B
$68K 0.01%
1,440
-100
-6% -$4.8K
WPC icon
148
W.P. Carey
WPC
$16.6B
$67K 0.01%
1,021
-820
-45% -$54.5K
XRX icon
149
Xerox
XRX
$345M
$67K 0.01%
2,006
– –
ADRD
150
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$67K 0.01%
2,925
– –
4 5
6
7 8

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.