We are live on ! Find out more
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
LH icon
176
Labcorp
LH
$25.2B
$47K 0.01%
378
– –
WY icon
177
Weyerhaeuser
WY
$17.6B
$47K 0.01%
1,380
+23
+2% +$748
BWX icon
178
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$45K 0.01%
1,702
– –
BX icon
179
Blackstone
BX
$104B
$45K 0.01%
1,500
– –
GILD icon
180
Gilead Sciences
GILD
$165B
$45K 0.01%
656
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$45K 0.01%
+477
New +$45.4K
WPC icon
182
W.P. Carey
WPC
$17B
$45K 0.01%
740
– –
WGL
183
DELISTED
Wgl Holdings
WGL
$45K 0.01%
550
– –
LKQ icon
184
LKQ Corp
LKQ
$6.72B
$44K 0.01%
+1,500
New +$46.7K
NLY icon
185
Annaly Capital Management
NLY
$17.3B
$44K 0.01%
+1,000
New +$42.6K
WDFC icon
186
WD-40
WDFC
$2.98B
$44K 0.01%
+400
New +$43.5K
INTU icon
187
Intuit
INTU
$91.1B
$43K 0.01%
370
– –
PLAB icon
188
Photronics
PLAB
$1.65B
$43K 0.01%
4,000
– –
UL icon
189
Unilever
UL
$142B
$43K 0.01%
783
+27
+4% +$1.37K
EXC icon
190
Exelon
EXC
$48.1B
$42K 0.01%
1,626
– –
MET icon
191
MetLife
MET
$62.4B
$42K 0.01%
902
+388
+75% +$18.5K
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.01%
600
– –
LMT icon
193
Lockheed Martin
LMT
$131B
$39K ﹤0.01%
147
– –
TECK icon
194
Teck Resources
TECK
$28.2B
$39K ﹤0.01%
1,800
+300
+20% +$6.71K
AME icon
195
Ametek
AME
$53.9B
$38K ﹤0.01%
705
-400
-36% -$21.1K
ETN icon
196
Eaton
ETN
$141B
$38K ﹤0.01%
510
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$38K ﹤0.01%
803
+143
+22% +$6.59K
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$38K ﹤0.01%
450
– –
KMI icon
199
Kinder Morgan
KMI
$70.9B
$38K ﹤0.01%
1,761
– –
APC
200
DELISTED
Anadarko Petroleum
APC
$38K ﹤0.01%
615
– –
6 7
8
9 10

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 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.