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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
+5.15%
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.01%
850
-300
-26% -$24K
OXY icon
152
Occidental Petroleum
OXY
$55.7B
$65K 0.01%
1,012
– –
CERN
153
DELISTED
Cerner Corp
CERN
$64K 0.01%
900
-100
-10% -$6.63K
EOG icon
154
EOG Resources
EOG
$77.4B
$63K 0.01%
650
-200
-24% -$18.1K
UGI icon
155
UGI
UGI
$7.83B
$63K 0.01%
1,342
– –
NVS icon
156
Novartis
NVS
$302B
$62K 0.01%
809
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$119B
$61K 0.01%
1,944
-200
-9% -$6.12K
NEE icon
158
NextEra Energy
NEE
$185B
$61K 0.01%
1,652
– –
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.55B
$61K 0.01%
+2,786
New +$62.9K
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
$57K 0.01%
300
– –
ORCL icon
161
Oracle
ORCL
$348B
$56K 0.01%
1,166
– –
TRV icon
162
Travelers Companies
TRV
$81.8B
$56K 0.01%
461
– –
RACE icon
163
Ferrari
RACE
$68.5B
$55K 0.01%
500
+400
+400% +$42.6K
NKE icon
164
Nike
NKE
$64.5B
$54K 0.01%
1,042
– –
FISV
165
Fiserv Inc
FISV
$29.6B
$53K 0.01%
826
– –
GILD icon
166
Gilead Sciences
GILD
$167B
$53K 0.01%
656
-50
-7% -$3.82K
TTE icon
167
TotalEnergies
TTE
$193B
$53K 0.01%
995
-859
-46% -$44.1K
B
168
Barrick Mining
B
$62B
$52K 0.01%
3,250
+1,000
+44% +$16.7K
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$52K 0.01%
450
– –
LH icon
170
Labcorp
LH
$25.4B
$49K 0.01%
378
– –
VPU
171
Vanguard Utilities ETF
VPU
$8.59B
$49K 0.01%
423
-50
-11% -$5.91K
AET
172
DELISTED
Aetna Inc
AET
$49K 0.01%
310
+160
+107% +$25K
BWX icon
173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$48K 0.01%
1,702
– –
VTV icon
174
Vanguard Value ETF
VTV
$189B
$48K 0.01%
477
– –
AME icon
175
Ametek
AME
$54.8B
$47K 0.01%
705
– –
5 6
7
8 9

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.