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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
AAPL icon
1
Apple
AAPL
$4.89T
$29.8M 3.77%
830,928
-48,252
-5% -$1.59M
AMZN icon
2
Amazon
AMZN
$2.5T
$19.2M 2.43%
433,460
-4,480
-1% -$187K
XOM icon
3
ExxonMobil
XOM
$651B
$18M 2.27%
219,480
+2,597
+1% +$217K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$18M 2.27%
144,137
-737
-0.5% -$88K
MO icon
5
Altria Group
MO
$122B
$16.9M 2.14%
237,226
-3,764
-2% -$272K
BAC icon
6
Bank of America
BAC
$435B
$16.8M 2.12%
711,733
-58,066
-8% -$1.38M
DIS icon
7
Walt Disney
DIS
$165B
$16.7M 2.11%
147,536
+121
+0.1% +$13.3K
GLW icon
8
Corning
GLW
$126B
$16.6M 2.1%
616,269
-256,953
-29% -$6.84M
MSFT icon
9
Microsoft
MSFT
$2.84T
$15.9M 2.01%
241,371
-5,784
-2% -$371K
PEP icon
10
PepsiCo
PEP
$186B
$15.9M 2%
141,788
+619
+0.4% +$66.4K
PNC icon
11
PNC Financial Services
PNC
$100B
$15.7M 1.99%
130,927
-6,787
-5% -$831K
ZBH icon
12
Zimmer Biomet
ZBH
$17.7B
$15.7M 1.98%
132,057
+1,571
+1% +$178K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 1.97%
93,670
-1,900
-2% -$318K
JPM icon
14
JPMorgan Chase
JPM
$939B
$15.4M 1.95%
175,491
-4,671
-3% -$412K
PG icon
15
Procter & Gamble
PG
$343B
$15.2M 1.92%
168,880
+196
+0.1% +$17.4K
MA icon
16
Mastercard
MA
$477B
$15M 1.89%
133,211
-2,826
-2% -$310K
GE icon
17
GE Aerospace
GE
$367B
$14.9M 1.88%
104,473
+697
+0.7% +$101K
LOW icon
18
Lowe's Companies
LOW
$116B
$14.8M 1.87%
180,256
-858
-0.5% -$65.7K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.8M 1.87%
382,468
+361,168
+1,696% +$13.8M
VZ icon
20
Verizon
VZ
$194B
$14.8M 1.87%
303,531
+3,439
+1% +$173K
AMGN icon
21
Amgen
AMGN
$203B
$14.5M 1.83%
88,384
+377
+0.4% +$62.6K
INTC icon
22
Intel
INTC
$466B
$14.2M 1.79%
393,322
-26,922
-6% -$974K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 1.79%
341,460
+3,220
+1% +$132K
URI icon
24
United Rentals
URI
$71.1B
$14.1M 1.79%
113,130
-1,421
-1% -$173K
CSCO icon
25
Cisco
CSCO
$450B
$14M 1.76%
413,157
-3,395
-0.8% -$110K
1
2 3 4 5

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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.