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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
DOV icon
201
Dover
DOV
$27.6B
$29K ﹤0.01%
495
– –
ELME
202
Elme Communities
ELME
$143M
$28K ﹤0.01%
895
– –
CMCO icon
203
Columbus McKinnon
CMCO
$608M
$27K ﹤0.01%
1,500
– –
SPFF icon
204
Global X SuperIncome Preferred ETF
SPFF
$142M
$27K ﹤0.01%
2,000
– –
TECK icon
205
Teck Resources
TECK
$30.6B
$27K ﹤0.01%
1,500
-300
-17% -$4.78K
YUM icon
206
Yum! Brands
YUM
$42.2B
$27K ﹤0.01%
419
– –
USB.PRO
207
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$27K ﹤0.01%
1,000
– –
TXT icon
208
Textron
TXT
$14.9B
$26K ﹤0.01%
665
– –
BCS.PRD.CL
209
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
BAC.PRD.CL
210
DELISTED
Bank Of America Corp
BAC.PRD.CL
$26K ﹤0.01%
1,000
– –
FITB
211
Fifth Third Bancorp
FITB
$51.3B
$25K ﹤0.01%
1,200
– –
WOOD icon
212
iShares Global Timber & Forestry ETF
WOOD
$268M
$25K ﹤0.01%
490
– –
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
364
-314
-46% -$21.4K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24K ﹤0.01%
318
– –
AB icon
215
AllianceBernstein
AB
$3.41B
$23K ﹤0.01%
1,000
– –
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$23K ﹤0.01%
+604
New +$23.3K
GD icon
217
General Dynamics
GD
$104B
$23K ﹤0.01%
150
– –
PFXF icon
218
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$23K ﹤0.01%
1,100
– –
STWD icon
219
Starwood Property Trust
STWD
$5.97B
$23K ﹤0.01%
1,000
– –
XL
220
DELISTED
XL Group Ltd.
XL
$23K ﹤0.01%
686
– –
ADBE icon
221
Adobe
ADBE
$96.3B
$22K ﹤0.01%
200
– –
PYPL icon
222
PayPal
PYPL
$48.6B
$22K ﹤0.01%
544
-250
-31% -$9.61K
ALL icon
223
Allstate
ALL
$67.7B
$21K ﹤0.01%
300
– –
BNS icon
224
Scotiabank
BNS
$107B
$21K ﹤0.01%
400
– –
CPK icon
225
Chesapeake Utilities
CPK
$3.17B
$21K ﹤0.01%
352
– –
7 8
9
10 11

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 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.