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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
NVS icon
151
Novartis
NVS
$301B
$82K 0.01%
1,088
+279
+34% +$21.1K
AEP icon
152
American Electric Power
AEP
$70.4B
$81K 0.01%
1,103
-100
-8% -$7.47K
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.13B
$81K 0.01%
+665
New +$79.4K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.01%
1,100
+250
+29% +$17.6K
IAT icon
155
iShares US Regional Banks ETF
IAT
$673M
$77K 0.01%
1,558
– –
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$77K 0.01%
+1,070
New +$77.1K
SRE icon
157
Sempra
SRE
$58.1B
$77K 0.01%
1,444
-30
-2% -$1.74K
STZ icon
158
Constellation Brands
STZ
$22.5B
$77K 0.01%
336
-50
-13% -$10.8K
MMM icon
159
3M
MMM
$92.1B
$75K 0.01%
380
-120
-24% -$23.1K
DD icon
160
DuPont de Nemours
DD
$18.7B
$72K 0.01%
398
+227
+133% +$40.9K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.4B
$70K 0.01%
458
– –
WPC icon
162
W.P. Carey
WPC
$16.6B
$70K 0.01%
1,032
+11
+1% +$753
XEL icon
163
Xcel Energy
XEL
$49.1B
$69K 0.01%
1,440
– –
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69K 0.01%
1,784
-545
-23% -$20.7K
ADRD
165
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$69K 0.01%
2,925
– –
ALGN icon
166
Align Technology
ALGN
$12.9B
$68K 0.01%
+306
New +$69.5K
ETN icon
167
Eaton
ETN
$141B
$68K 0.01%
864
+375
+77% +$29.2K
BNY
168
Bank of New York Mellon
BNY
$103B
$65K 0.01%
1,200
+350
+41% +$18.6K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$118B
$65K 0.01%
1,944
– –
NEE icon
170
NextEra Energy
NEE
$184B
$65K 0.01%
1,652
– –
NKE icon
171
Nike
NKE
$64.1B
$65K 0.01%
1,032
-10
-1% -$575
MON
172
DELISTED
Monsanto Co
MON
$65K 0.01%
558
+348
+166% +$41.4K
AB icon
173
AllianceBernstein
AB
$3.48B
$63K 0.01%
2,500
+1,000
+67% +$25.3K
OXY icon
174
Occidental Petroleum
OXY
$55.7B
$63K 0.01%
862
-150
-15% -$10.2K
SWBI icon
175
Smith & Wesson
SWBI
$649M
$63K 0.01%
6,375
-13,660
-68% -$148K
5 6
7
8 9

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FMW
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MAFM
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OPU
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BOS
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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.