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
+5.15%
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
ADM icon
176
Archer Daniels Midland
ADM
$38.7B
$46K 0.01%
1,075
-33
-3% -$1.39K
CVS icon
177
CVS Health
CVS
$135B
$46K 0.01%
561
-678
-55% -$53.6K
LMT icon
178
Lockheed Martin
LMT
$131B
$46K 0.01%
147
– –
STE icon
179
Steris
STE
$22.9B
$46K 0.01%
525
– –
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$46K 0.01%
732
-64
-8% -$3.98K
WGL
181
DELISTED
Wgl Holdings
WGL
$46K 0.01%
550
– –
BNY
182
Bank of New York Mellon
BNY
$103B
$45K 0.01%
850
-570
-40% -$29.9K
EBAY icon
183
eBay
EBAY
$51.2B
$45K 0.01%
1,164
– –
INTU icon
184
Intuit
INTU
$91.1B
$45K 0.01%
320
-50
-14% -$6.9K
EXC icon
185
Exelon
EXC
$48.1B
$44K ﹤0.01%
1,626
– –
EMR icon
186
Emerson Electric
EMR
$81.6B
$43K ﹤0.01%
682
-1,000
-59% -$60.3K
EPD icon
187
Enterprise Products Partners
EPD
$83.7B
$42K ﹤0.01%
1,630
-600
-27% -$15.9K
HSIC icon
188
Henry Schein
HSIC
$9.78B
$42K ﹤0.01%
646
+215
+50% +$14.7K
PPG icon
189
PPG Industries
PPG
$24.9B
$42K ﹤0.01%
390
– –
TFX icon
190
Teleflex
TFX
$5.96B
$42K ﹤0.01%
175
– –
AMT icon
191
American Tower
AMT
$83.5B
$41K ﹤0.01%
+298
New +$41.5K
WY icon
192
Weyerhaeuser
WY
$17.6B
$41K ﹤0.01%
1,200
– –
AZN icon
193
AstraZeneca
AZN
$269B
$39K ﹤0.01%
578
-640
-53% -$40.4K
PYPL icon
194
PayPal
PYPL
$50.3B
$39K ﹤0.01%
604
– –
APA icon
195
APA Corp
APA
$13B
$38K ﹤0.01%
825
-295
-26% -$13K
APH icon
196
Amphenol
APH
$185B
$38K ﹤0.01%
1,780
– –
ETN icon
197
Eaton
ETN
$141B
$38K ﹤0.01%
489
-99
-17% -$7.47K
AB icon
198
AllianceBernstein
AB
$3.47B
$36K ﹤0.01%
1,500
-500
-25% -$12K
V icon
199
Visa
V
$701B
$36K ﹤0.01%
346
– –
VMC icon
200
Vulcan Materials
VMC
$36.8B
$36K ﹤0.01%
300
– –
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 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.