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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
AZN icon
151
AstraZeneca
AZN
$269B
$68K 0.01%
1,098
+3
+0.3% +$175
UGI icon
152
UGI
UGI
$7.87B
$66K 0.01%
1,342
– –
CERN
153
DELISTED
Cerner Corp
CERN
$64K 0.01%
1,090
+90
+9% +$4.86K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$63K 0.01%
2,204
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.01%
1,200
+690
+135% +$36.9K
WMB icon
156
Williams Companies
WMB
$85.8B
$62K 0.01%
+2,100
New +$60.7K
ADRD
157
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$62K 0.01%
2,925
– –
ALL icon
158
Allstate
ALL
$70.6B
$61K 0.01%
750
+450
+150% +$35.4K
AP icon
159
Ampco-Pittsburgh
AP
$163M
$60K 0.01%
4,306
– –
PPG icon
160
PPG Industries
PPG
$24.9B
$60K 0.01%
570
– –
LNCE
161
DELISTED
Snyders-Lance, Inc.
LNCE
$60K 0.01%
+1,500
New +$58.7K
CCP
162
DELISTED
Care Capital Properties, Inc.
CCP
$59K 0.01%
2,204
+200
+10% +$5.04K
APA icon
163
APA Corp
APA
$13B
$58K 0.01%
1,125
– –
NKE icon
164
Nike
NKE
$64.1B
$58K 0.01%
1,036
-200
-16% -$11.1K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$58K 0.01%
886
+90
+11% +$6.19K
TRV icon
166
Travelers Companies
TRV
$81.1B
$56K 0.01%
461
-16
-3% -$1.92K
NEE icon
167
NextEra Energy
NEE
$185B
$54K 0.01%
1,692
+148
+10% +$4.65K
OXY icon
168
Occidental Petroleum
OXY
$55.7B
$54K 0.01%
856
-800
-48% -$53.2K
KMI.PRA
169
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$54K 0.01%
+1,100
New +$54K
ORCL icon
170
Oracle
ORCL
$339B
$52K 0.01%
1,166
-100
-8% -$4.16K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39B
$51K 0.01%
1,460
-600
-29% -$21.7K
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.01%
300
– –
ADM icon
173
Archer Daniels Midland
ADM
$38.7B
$49K 0.01%
1,075
– –
FISV
174
Fiserv Inc
FISV
$29.7B
$48K 0.01%
826
-100
-11% -$5.61K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.13B
$48K 0.01%
960
– –
5 6
7
8 9

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.