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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
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
616
New
23
Increased
67
Reduced
102
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.59M |
| 2 |
MON
Monsanto Co
MON
|
+$529K |
| 3 |
CAB
Cabela's Inc
CAB
|
+$450K |
| 4 |
CVS Health
CVS
|
+$309K |
| 5 |
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 |
Apple
AAPL
|
+$2.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$935K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $26.5M | 3.7% |
938,616
-96,224
| -9% | -$2.55M |
|
2
Corning
GLW
$133B
| $22.7M | 3.17% |
960,939
-19,576
| -2% | -$436K |
|
3
ExxonMobil
XOM
$640B
| $18.9M | 2.64% |
216,973
-2,725
| -1% | -$242K |
|
4
Amazon
AMZN
$2.63T
| $18.4M | 2.57% |
439,760
-13,840
| -3% | -$530K |
|
5
JPMorgan Chase
JPM
$926B
| $17.4M | 2.42% |
260,975
+2,465
| +1% | +$161K |
|
6
Johnson & Johnson
JNJ
$615B
| $17.3M | 2.41% |
146,264
-2,622
| -2% | -$318K |
|
7
Zimmer Biomet
ZBH
$17.2B
| $16.1M | 2.24% |
127,389
-1,508
| -1% | -$186K |
|
8
Intel
INTC
$516B
| $15.9M | 2.22% |
422,328
-178
| -0% | -$6.3K |
|
9
Verizon
VZ
$185B
| $15.8M | 2.2% |
303,314
+1,969
| +0.7% | +$106K |
|
10
Altria Group
MO
$121B
| $15.7M | 2.19% |
247,998
-4,010
| -2% | -$266K |
|
11
PepsiCo
PEP
$185B
| $15.4M | 2.14% |
141,374
-238
| -0.2% | -$25.6K |
|
12
Procter & Gamble
PG
$347B
| $15.1M | 2.1% |
167,797
+999
| +0.6% | +$86.8K |
|
13
Microsoft
MSFT
$2.9T
| $14.8M | 2.07% |
257,671
-2,773
| -1% | -$157K |
|
14
GE Aerospace
GE
$354B
| $14.8M | 2.06% |
104,051
-595
| -0.6% | -$88.8K |
|
15
Amgen
AMGN
$198B
| $14.3M | 1.99% |
85,666
+423
| +0.5% | +$71.5K |
|
16
Mastercard
MA
$470B
| $14.1M | 1.96% |
138,174
-4
| -0% | -$384 |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14M | 1.96% |
97,242
+1,210
| +1% | +$177K |
|
18
Bank of America
BAC
$432B
| $13.9M | 1.94% |
891,303
+11,690
| +1% | +$174K |
|
19
SLB Ltd
SLB
$71.3B
| $13.8M | 1.92% |
174,962
+2,204
| +1% | +$175K |
|
20
Southern Company
SO
$108B
| $13.7M | 1.91% |
267,556
-2,089
| -0.8% | -$110K |
|
21
United Parcel Service
UPS
$98.5B
| $13.6M | 1.9% |
124,620
+867
| +0.7% | +$94.7K |
|
|
22
Walt Disney
DIS
$166B
| $13.4M | 1.87% |
144,675
+68,842
| +91% | +$6.59M |
|
23
Duke Energy
DUK
$99.7B
| $13.2M | 1.84% |
164,852
+1,984
| +1% | +$164K |
|
24
Cisco
CSCO
$442B
| $13.2M | 1.83% |
414,786
+862
| +0.2% | +$26.5K |
|
25
Chevron
CVX
$384B
| $13.1M | 1.82% |
127,169
+688
| +0.5% | +$70.3K |
|
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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.