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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
UL icon
176
Unilever
UL
$137B
$43K 0.01%
801
– –
WY icon
177
Weyerhaeuser
WY
$18B
$43K 0.01%
1,357
– –
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
$43K 0.01%
600
– –
TFX icon
179
Teleflex
TFX
$6.05B
$42K 0.01%
250
– –
INTU icon
180
Intuit
INTU
$86.5B
$41K 0.01%
370
– –
PLAB icon
181
Photronics
PLAB
$1.79B
$41K 0.01%
4,000
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$40K 0.01%
1,065
– –
APC
183
DELISTED
Anadarko Petroleum
APC
$39K 0.01%
615
– –
DD
184
DELISTED
Du Pont De Nemours E I
DD
$39K 0.01%
575
-75
-12% -$5.09K
BX icon
185
Blackstone
BX
$102B
$38K 0.01%
1,500
-200
-12% -$5.28K
STE icon
186
Steris
STE
$22.3B
$38K 0.01%
525
– –
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$36K 0.01%
450
– –
CAG icon
188
Conagra Brands
CAG
$6.94B
$35K ﹤0.01%
964
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$35K ﹤0.01%
147
+27
+23% +$6.76K
ETN icon
190
Eaton
ETN
$161B
$34K ﹤0.01%
510
-245
-32% -$15.8K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$34K ﹤0.01%
696
-192
-22% -$9.31K
WGL
192
DELISTED
Wgl Holdings
WGL
$34K ﹤0.01%
550
– –
ADRE
193
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$34K ﹤0.01%
975
– –
EL icon
194
Estee Lauder
EL
$30.4B
$33K ﹤0.01%
371
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82.2B
$33K ﹤0.01%
311
– –
NFG icon
196
National Fuel Gas
NFG
$7.82B
$33K ﹤0.01%
604
– –
RIO icon
197
Rio Tinto
RIO
$158B
$33K ﹤0.01%
1,000
– –
IFGL icon
198
iShares International Developed Real Estate ETF
IFGL
$83.1M
$32K ﹤0.01%
1,075
– –
VOD icon
199
Vodafone
VOD
$36.3B
$32K ﹤0.01%
1,092
– –
BHI
200
DELISTED
Baker Hughes
BHI
$30K ﹤0.01%
598
-3,000
-83% -$144K
6 7
8
9 10

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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
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 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.