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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
+7.13%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$79.4M
Cap. Flow
+$18.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
20.67%
Holding
657
New
70
Increased
171
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16M
2
ATVI
Activision Blizzard
ATVI
+$12.2M
3
NOW icon
ServiceNow
NOW
+$8.73M
4
ENB icon
Enbridge
ENB
+$3.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.5M
2
COTY icon
Coty
COTY
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.1M
4
GLW icon
Corning
GLW
+$4.59M
5
GVA icon
Granite Construction
GVA
+$988K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 16.41%
3 Healthcare 10.29%
4 Industrials 9.06%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
201
DELISTED
Wgl Holdings
WGL
$47K ﹤0.01%
550
– –
EXC icon
202
Exelon
EXC
$48.1B
$46K ﹤0.01%
1,626
– –
PPG icon
203
PPG Industries
PPG
$24.9B
$46K ﹤0.01%
390
– –
STE icon
204
Steris
STE
$22.9B
$46K ﹤0.01%
525
– –
SBRA icon
205
Sabra Healthcare REIT
SBRA
$5.56B
$45K ﹤0.01%
2,378
-408
-15% -$8.12K
EBAY icon
206
eBay
EBAY
$51.2B
$44K ﹤0.01%
1,164
– –
HAL icon
207
Halliburton
HAL
$26.1B
$44K ﹤0.01%
899
+600
+201% +$26.4K
LH icon
208
Labcorp
LH
$25.2B
$44K ﹤0.01%
320
-58
-15% -$7.67K
PYPL icon
209
PayPal
PYPL
$50.3B
$44K ﹤0.01%
604
– –
ADM icon
210
Archer Daniels Midland
ADM
$38.7B
$43K ﹤0.01%
1,075
– –
AMT icon
211
American Tower
AMT
$83.5B
$43K ﹤0.01%
298
– –
EPD icon
212
Enterprise Products Partners
EPD
$83.7B
$43K ﹤0.01%
1,630
– –
WY icon
213
Weyerhaeuser
WY
$17.6B
$42K ﹤0.01%
1,200
– –
AZN icon
214
AstraZeneca
AZN
$269B
$40K ﹤0.01%
578
– –
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$186B
$40K ﹤0.01%
601
-500
-45% -$32.6K
LLY icon
216
Eli Lilly
LLY
$1.08T
$40K ﹤0.01%
475
+325
+217% +$27.7K
VOYA icon
217
Voya Financial
VOYA
$8.96B
$40K ﹤0.01%
+800
New +$34.4K
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
$40K ﹤0.01%
200
-100
-33% -$19K
APH icon
219
Amphenol
APH
$185B
$39K ﹤0.01%
1,780
– –
PGX icon
220
Invesco Preferred ETF
PGX
$3.79B
$39K ﹤0.01%
2,627
+2,000
+319% +$30K
TECK icon
221
Teck Resources
TECK
$28.2B
$39K ﹤0.01%
1,500
– –
VMC icon
222
Vulcan Materials
VMC
$36.8B
$39K ﹤0.01%
300
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K ﹤0.01%
585
– –
MAR icon
224
Marriott International
MAR
$100B
$38K ﹤0.01%
278
+3
+1% +$368
MN
225
DELISTED
MANNING & NAPIER, INC.
MN
$38K ﹤0.01%
10,500
+7,000
+200% +$26.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, QCI Asset Management held 657 positions worth $977M, up 8.8% from $898M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management's Q4 2017 filing shows 70 new, 171 increased, 70 reduced and 15 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 795,955 shares worth $15.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2017 buy was First Trust Preferred Securities and Income ETF: 795,955 shares worth $15.9M.
  • QCI Asset Management added most to Enbridge in Q4 2017, an estimated $3.73M increase.
  • QCI Asset Management's biggest Q4 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
  • QCI Asset Management fully exited Impinj in Q4 2017, selling an estimated $395K.
  • QCI Asset Management's ten largest holdings make up 21% of its $977M portfolio in Q4 2017.
  • QCI Asset Management opened 70 new positions and closed 15 in Q4 2017.
  • QCI Asset Management's portfolio value rose 8.8% quarter-over-quarter to $977M.

Based on QCI Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.