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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$63K 0.01%
2,404
-200
-8% -$5.2K
AEP icon
152
American Electric Power
AEP
$69.5B
$62K 0.01%
973
-500
-34% -$33.6K
EXC icon
153
Exelon
EXC
$46.6B
$62K 0.01%
2,608
-701
-21% -$17.6K
UGI icon
154
UGI
UGI
$7.76B
$61K 0.01%
1,342
– –
PPG icon
155
PPG Industries
PPG
$24.9B
$59K 0.01%
570
– –
ADRD
156
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$59K 0.01%
2,925
– –
CCP
157
DELISTED
Care Capital Properties, Inc.
CCP
$59K 0.01%
2,054
– –
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$59K 0.01%
1,600
– –
TRV icon
159
Travelers Companies
TRV
$78.4B
$57K 0.01%
495
– –
MDLZ icon
160
Mondelez International
MDLZ
$80.5B
$56K 0.01%
1,283
– –
STZ icon
161
Constellation Brands
STZ
$22.3B
$56K 0.01%
336
– –
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K 0.01%
2,300
-335,180
-99% -$8.57M
IAT icon
163
iShares US Regional Banks ETF
IAT
$673M
$55K 0.01%
1,558
– –
IYE icon
164
iShares US Energy ETF
IYE
$1.73B
$55K 0.01%
1,400
– –
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.1B
$50K 0.01%
960
-688
-42% -$37.2K
TTE icon
166
TotalEnergies
TTE
$193B
$50K 0.01%
1,050
– –
AP icon
167
Ampco-Pittsburgh
AP
$169M
$48K 0.01%
4,306
– –
NOV icon
168
NOV
NOV
$6.88B
$48K 0.01%
1,300
– –
NEE icon
169
NextEra Energy
NEE
$183B
$47K 0.01%
1,544
– –
WPC icon
170
W.P. Carey
WPC
$16.9B
$47K 0.01%
740
– –
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$11.7B
$46K 0.01%
500
– –
FISV
172
Fiserv Inc
FISV
$28.8B
$46K 0.01%
926
– –
ORCL icon
173
Oracle
ORCL
$367B
$46K 0.01%
1,171
-31
-3% -$1.26K
ADM icon
174
Archer Daniels Midland
ADM
$38.9B
$45K 0.01%
1,075
– –
CVE icon
175
Cenovus Energy
CVE
$55.9B
$45K 0.01%
3,100
– –
5 6
7
8 9

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BU
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H
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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
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BOS
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XEA
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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.