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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
VFC icon
126
VF Corp
VFC
$5.92B
$122K 0.01%
1,752
– –
D icon
127
Dominion Energy
D
$62B
$118K 0.01%
1,459
-165
-10% -$13.4K
CLX icon
128
Clorox
CLX
$12B
$116K 0.01%
780
– –
KEY icon
129
KeyCorp
KEY
$23.8B
$110K 0.01%
5,463
+1,350
+33% +$25.5K
RGCO icon
130
RGC Resources
RGCO
$233M
$108K 0.01%
4,000
– –
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$108K 0.01%
+3,225
New +$106K
ADI icon
132
Analog Devices
ADI
$172B
$107K 0.01%
1,200
– –
AEE icon
133
Ameren
AEE
$30.4B
$105K 0.01%
1,781
– –
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$104K 0.01%
625
-143
-19% -$22.8K
BABA icon
135
Alibaba
BABA
$276B
$103K 0.01%
600
+150
+33% +$26.9K
AMX icon
136
America Movil
AMX
$74.6B
$95K 0.01%
5,562
+5,086
+1,068% +$88.7K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$91K 0.01%
1,820
-57
-3% -$2.81K
COTY icon
138
Coty
COTY
$2.4B
$90K 0.01%
4,540
-716,838
-99% -$12.2M
SYY icon
139
Sysco
SYY
$40.8B
$90K 0.01%
1,485
– –
ADP icon
140
Automatic Data Processing
ADP
$109B
$88K 0.01%
+750
New +$85.8K
MWA icon
141
Mueller Water Products
MWA
$3.94B
$88K 0.01%
7,000
-1,000
-13% -$12.3K
WFC.PRN
142
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
– –
GEH.CL
143
DELISTED
General Electric Capital Corp.
GEH.CL
$88K 0.01%
3,500
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$87K 0.01%
1,527
+1,124
+279% +$62.8K
ORCL icon
145
Oracle
ORCL
$339B
$87K 0.01%
1,841
+675
+58% +$33.1K
CMI icon
146
Cummins
CMI
$83.6B
$85K 0.01%
+484
New +$82.8K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$85K 0.01%
1,805
– –
BIIB icon
148
Biogen
BIIB
$30.9B
$83K 0.01%
261
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$83K 0.01%
2,185
-404,631
-99% -$15.5M
HON icon
150
Honeywell
HON
$76.4B
$82K 0.01%
593
– –
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 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.