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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
(+8.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
722
New
37
Increased
78
Reduced
131
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$17M |
| 2 |
Albemarle
ALB
|
+$7.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.21M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$896K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $24.6M | 2.74% |
639,660
-23,088
| -3% | -$896K |
|
2
ExxonMobil
XOM
$655B
| $18.7M | 2.09% |
228,478
+3,739
| +2% | +$297K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $17.8M | 1.98% |
+1,056,632
| New | +$17M |
|
4
Johnson & Johnson
JNJ
$617B
| $17.7M | 1.97% |
135,910
-5,360
| -4% | -$711K |
|
5
Corning
GLW
$137B
| $17.4M | 1.94% |
581,599
-20,536
| -3% | -$608K |
|
6
PNC Financial Services
PNC
$98.5B
| $17.4M | 1.94% |
129,032
-2,323
| -2% | -$298K |
|
7
Mastercard
MA
$465B
| $17.4M | 1.93% |
122,981
-5,914
| -5% | -$783K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.2M | 1.92% |
93,935
-669
| -0.7% | -$118K |
|
9
Bank of America
BAC
$428B
| $17.2M | 1.92% |
679,004
-29,778
| -4% | -$723K |
|
10
Amgen
AMGN
$197B
| $17.2M | 1.92% |
92,250
+498
| +0.5% | +$88.2K |
|
11
Amazon
AMZN
$2.52T
| $17.1M | 1.91% |
356,160
+260
| +0.1% | +$12.8K |
|
12
Granite Construction
GVA
$5.55B
| $17M | 1.9% |
294,005
+6,596
| +2% | +$348K |
|
13
JPMorgan Chase
JPM
$921B
| $16.8M | 1.87% |
176,139
-1,219
| -0.7% | -$112K |
|
14
AbbVie
ABBV
$451B
| $16.6M | 1.85% |
187,314
-4,571
| -2% | -$348K |
|
15
United Rentals
URI
$72.6B
| $16.5M | 1.83% |
118,589
+254
| +0.2% | +$30.3K |
|
16
Alphabet (Google) Class C
GOOG
$3.88T
| $16.4M | 1.83% |
342,660
-3,540
| -1% | -$165K |
|
17
Meta Platforms (Facebook)
META
$1.54T
| $16M | 1.78% |
93,567
-3,240
| -3% | -$541K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $15.8M | 1.76% |
406,816
+9,987
| +3% | +$389K |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.6M | 1.74% |
402,134
+6,789
| +2% | +$257K |
|
20
PepsiCo
PEP
$183B
| $15.6M | 1.74% |
140,123
-1,661
| -1% | -$192K |
|
21
Zimmer Biomet
ZBH
$17.3B
| $15.5M | 1.73% |
136,479
+2,702
| +2% | +$312K |
|
22
Procter & Gamble
PG
$340B
| $15.5M | 1.73% |
170,324
-1,102
| -0.6% | -$100K |
|
23
Verizon
VZ
$185B
| $15.5M | 1.72% |
312,495
-402
| -0.1% | -$18.9K |
|
24
Bristol-Myers Squibb
BMY
$125B
| $15.3M | 1.7% |
239,865
+8,099
| +3% | +$473K |
|
25
United Parcel Service
UPS
$98.3B
| $15.2M | 1.69% |
126,578
+258
| +0.2% | +$29.3K |
|
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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.