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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
+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
MDLZ icon
201
Mondelez International
MDLZ
$82.9B
$37K ﹤0.01%
854
– –
AFL icon
202
Aflac
AFL
$65.5B
$36K ﹤0.01%
+1,000
New +$35.4K
STE icon
203
Steris
STE
$22.9B
$36K ﹤0.01%
525
– –
BHI
204
DELISTED
Baker Hughes
BHI
$36K ﹤0.01%
598
– –
VUZI icon
205
Vuzix
VUZI
$178M
$35K ﹤0.01%
5,700
– –
AB icon
206
AllianceBernstein
AB
$3.47B
$34K ﹤0.01%
1,500
+500
+50% +$11.6K
OMC icon
207
Omnicom Group
OMC
$22.7B
$34K ﹤0.01%
400
– –
TFX icon
208
Teleflex
TFX
$5.96B
$34K ﹤0.01%
175
-75
-30% -$13.5K
NFG icon
209
National Fuel Gas
NFG
$7.69B
$33K ﹤0.01%
554
-50
-8% -$2.94K
V icon
210
Visa
V
$677B
$33K ﹤0.01%
366
+90
+33% +$7.74K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
428
-50
-10% -$3.88K
PYPL icon
212
PayPal
PYPL
$49.9B
$32K ﹤0.01%
744
+200
+37% +$8.37K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.4B
$31K ﹤0.01%
271
-25
-8% -$2.87K
OUT icon
214
Outfront Media
OUT
$5.75B
$30K ﹤0.01%
+1,139
New +$29.8K
STZ icon
215
Constellation Brands
STZ
$22.5B
$30K ﹤0.01%
186
– –
ADRE
216
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$30K ﹤0.01%
825
-150
-15% -$5.33K
SJM icon
217
J.M. Smucker
SJM
$13.5B
$29K ﹤0.01%
220
+200
+1,000% +$27.2K
CAG icon
218
Conagra Brands
CAG
$7.42B
$28K ﹤0.01%
700
-50
-7% -$2K
DOV icon
219
Dover
DOV
$26.7B
$28K ﹤0.01%
433
-62
-13% -$3.95K
ELME
220
Elme Communities
ELME
$145M
$28K ﹤0.01%
895
– –
FITB
221
Fifth Third Bancorp
FITB
$51.3B
$28K ﹤0.01%
1,100
-100
-8% -$2.67K
B
222
Barrick Mining
B
$60.9B
$28K ﹤0.01%
1,500
-1,000
-40% -$18.5K
WOOD icon
223
iShares Global Timber & Forestry ETF
WOOD
$264M
$28K ﹤0.01%
490
– –
DD
224
DELISTED
Du Pont De Nemours E I
DD
$28K ﹤0.01%
350
-225
-39% -$17.5K
USO icon
225
United States Oil Fund
USO
$2.15B
$27K ﹤0.01%
313
-3,500
-92% -$310K
7 8
9
10 11

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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 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.