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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
(+8.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
657
New
70
Increased
171
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$12.2M |
| 3 |
ServiceNow
NOW
|
+$8.73M |
| 4 |
Enbridge
ENB
|
+$3.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.5M |
| 2 |
Coty
COTY
|
+$12.2M |
| 3 |
GE Aerospace
GE
|
+$10.1M |
| 4 |
Corning
GLW
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $27.3M | 2.79% |
644,408
+4,748
| +0.7% | +$198K |
|
2
Amazon
AMZN
$2.5T
| $20.9M | 2.14% |
357,740
+1,580
| +0.4% | +$86.9K |
|
3
United Rentals
URI
$71.1B
| $19.8M | 2.02% |
115,115
-3,474
| -3% | -$529K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $19.7M | 2.02% |
1,129,896
+73,264
| +7% | +$1.25M |
|
5
ExxonMobil
XOM
$651B
| $19.6M | 2.01% |
234,719
+6,241
| +3% | +$516K |
|
6
Bank of America
BAC
$435B
| $19.3M | 1.98% |
654,524
-24,480
| -4% | -$675K |
|
7
Johnson & Johnson
JNJ
$635B
| $19M | 1.95% |
136,280
+370
| +0.3% | +$51.5K |
|
8
JPMorgan Chase
JPM
$939B
| $18.9M | 1.93% |
176,837
+698
| +0.4% | +$70.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.8M | 1.93% |
94,970
+1,035
| +1% | +$197K |
|
10
PNC Financial Services
PNC
$100B
| $18.7M | 1.91% |
129,484
+452
| +0.4% | +$62.5K |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.5M | 1.89% |
395,781
-6,353
| -2% | -$290K |
|
12
Mastercard
MA
$477B
| $18.4M | 1.88% |
121,517
-1,464
| -1% | -$218K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $18.2M | 1.86% |
347,780
+5,120
| +1% | +$261K |
|
14
AbbVie
ABBV
$458B
| $17.7M | 1.81% |
182,543
-4,771
| -3% | -$450K |
|
|
15
Granite Construction
GVA
$5.45B
| $17.6M | 1.81% |
278,185
-15,820
| -5% | -$988K |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $17.5M | 1.79% |
341,396
+8,147
| +2% | +$383K |
|
17
PepsiCo
PEP
$186B
| $17M | 1.74% |
141,444
+1,321
| +0.9% | +$151K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $16.8M | 1.72% |
95,017
+1,450
| +2% | +$256K |
|
19
Lowe's Companies
LOW
$116B
| $16.7M | 1.71% |
179,461
+1,075
| +0.6% | +$88.9K |
|
20
Verizon
VZ
$194B
| $16.7M | 1.7% |
314,840
+2,345
| +0.8% | +$115K |
|
21
Walt Disney
DIS
$165B
| $16.4M | 1.68% |
152,679
+3,964
| +3% | +$408K |
|
22
Amgen
AMGN
$203B
| $16.3M | 1.67% |
93,998
+1,748
| +2% | +$309K |
|
23
Zimmer Biomet
ZBH
$17.7B
| $16.3M | 1.67% |
139,272
+2,793
| +2% | +$316K |
|
24
Altria Group
MO
$122B
| $16.3M | 1.66% |
227,630
+3,528
| +2% | +$236K |
|
25
Chevron
CVX
$388B
| $16.2M | 1.66% |
129,584
+1,314
| +1% | +$156K |
|
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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.