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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
+5.15%
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
APC
201
DELISTED
Anadarko Petroleum
APC
$36K ﹤0.01%
745
– –
CG icon
202
Carlyle Group
CG
$16.1B
$35K ﹤0.01%
+1,500
New +$32K
KMI icon
203
Kinder Morgan
KMI
$70.9B
$35K ﹤0.01%
1,803
– –
PLAB icon
204
Photronics
PLAB
$1.65B
$35K ﹤0.01%
4,000
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K ﹤0.01%
585
-650
-53% -$36.4K
ADRE
206
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$35K ﹤0.01%
825
– –
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.13B
$34K ﹤0.01%
680
-550
-45% -$27.9K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$34K ﹤0.01%
550
– –
KHC icon
209
Kraft Heinz
KHC
$32.8B
$34K ﹤0.01%
433
-700
-62% -$58.5K
MDLZ icon
210
Mondelez International
MDLZ
$83.4B
$34K ﹤0.01%
824
-30
-4% -$1.27K
BX icon
211
Blackstone
BX
$104B
$33K ﹤0.01%
1,000
-1,700
-63% -$55.9K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$42.3B
$33K ﹤0.01%
3,240
+1,878
+138% +$18.6K
UL icon
213
Unilever
UL
$142B
$33K ﹤0.01%
512
– –
ETP
214
DELISTED
Energy Transfer Partners, L.P.
ETP
$33K ﹤0.01%
1,800
– –
DOV icon
215
Dover
DOV
$26.7B
$32K ﹤0.01%
433
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.4B
$32K ﹤0.01%
271
– –
TECK icon
217
Teck Resources
TECK
$28.2B
$32K ﹤0.01%
1,500
-300
-17% -$6.53K
UAA icon
218
Under Armour
UAA
$3.01B
$32K ﹤0.01%
1,964
-2,140
-52% -$39.3K
VUZI icon
219
Vuzix
VUZI
$178M
$31K ﹤0.01%
5,700
– –
WOOD icon
220
iShares Global Timber & Forestry ETF
WOOD
$264M
$31K ﹤0.01%
460
– –
DD icon
221
DuPont de Nemours
DD
$18.6B
$30K ﹤0.01%
171
+157
+1,121% +$26.2K
MAR icon
222
Marriott International
MAR
$100B
$30K ﹤0.01%
275
– –
OMC icon
223
Omnicom Group
OMC
$23.5B
$30K ﹤0.01%
400
– –
ELME
224
Elme Communities
ELME
$145M
$29K ﹤0.01%
895
– –
VUG icon
225
Vanguard Growth ETF
VUG
$212B
$29K ﹤0.01%
1,314
– –
7 8
9
10 11

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BU
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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.