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QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$31.4M
Cap. Flow
+$7.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.11%
Holding
606
New
40
Increased
98
Reduced
98
Closed
49

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.4M
2
GVA icon
Granite Construction
GVA
+$10.4M
3
PH icon
Parker-Hannifin
PH
+$10.1M
4
GD icon
General Dynamics
GD
+$9.77M
5
SCHW
Charles Schwab
SCHW
+$7.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
SO icon
Southern Company
SO
+$5.16M
4
DUK icon
Duke Energy
DUK
+$4.82M
5
UAA icon
Under Armour
UAA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 15.01%
3 Healthcare 11.3%
4 Industrials 10.5%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$86.2B
$42K 0.01%
370
– –
LH icon
177
Labcorp
LH
$25.5B
$42K 0.01%
+378
New +$42K
RZV icon
178
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$42K 0.01%
+575
New +$39K
WGL
179
DELISTED
Wgl Holdings
WGL
$42K 0.01%
550
– –
DD
180
DELISTED
Du Pont De Nemours E I
DD
$42K 0.01%
575
– –
BX icon
181
Blackstone
BX
$103B
$41K 0.01%
1,500
– –
CMCO icon
182
Columbus McKinnon
CMCO
$550M
$41K 0.01%
1,500
– –
EXC icon
183
Exelon
EXC
$47.1B
$41K 0.01%
1,626
-982
-38% -$23.3K
WY icon
184
Weyerhaeuser
WY
$18B
$41K 0.01%
1,357
– –
B
185
Barrick Mining
B
$61.7B
$40K 0.01%
2,500
+2,000
+400% +$31.7K
TFX icon
186
Teleflex
TFX
$5.89B
$40K 0.01%
250
– –
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.01%
600
– –
VUZI icon
188
Vuzix
VUZI
$192M
$39K 0.01%
+5,700
New +$42.5K
BHI
189
DELISTED
Baker Hughes
BHI
$39K 0.01%
598
– –
MDLZ icon
190
Mondelez International
MDLZ
$79.4B
$38K 0.01%
854
-429
-33% -$18.5K
RIO icon
191
Rio Tinto
RIO
$157B
$38K 0.01%
1,000
– –
LMT icon
192
Lockheed Martin
LMT
$134B
$37K ﹤0.01%
147
– –
KMI icon
193
Kinder Morgan
KMI
$71.3B
$36K ﹤0.01%
1,761
-3,000
-63% -$63.4K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
478
+278
+139% +$19.5K
STE icon
195
Steris
STE
$22.3B
$35K ﹤0.01%
525
– –
UL icon
196
Unilever
UL
$137B
$35K ﹤0.01%
756
-45
-6% -$2.1K
ETN icon
197
Eaton
ETN
$161B
$34K ﹤0.01%
510
– –
NFG icon
198
National Fuel Gas
NFG
$7.77B
$34K ﹤0.01%
604
– –
OMC icon
199
Omnicom Group
OMC
$21.6B
$34K ﹤0.01%
+400
New +$33.5K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.1B
$33K ﹤0.01%
296
-15
-5% -$1.62K
6 7
8
9 10

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, QCI Asset Management held 606 positions worth $749M, up 4.4% from $717M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

QCI Asset Management's Q4 2016 filing shows 40 new, 98 increased, 98 reduced and 49 closed positions. Its largest new stake was United Rentals: 114,551 shares worth $12.1M. The largest sale was Caterpillar, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q4 2016 buy was United Rentals: 114,551 shares worth $12.1M.
  • QCI Asset Management added most to Parker-Hannifin in Q4 2016, an estimated $10.1M increase.
  • QCI Asset Management's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $13M.
  • QCI Asset Management fully exited ProShares UltraShort Yen in Q4 2016, selling an estimated $182K.
  • QCI Asset Management's ten largest holdings make up 24% of its $749M portfolio in Q4 2016.
  • QCI Asset Management opened 40 new positions and closed 49 in Q4 2016.
  • QCI Asset Management's portfolio value rose 4.4% quarter-over-quarter to $749M.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.