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QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
79
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$10.4M
2
CAT icon
Caterpillar
CAT
+$9.53M
3
TWTR
Twitter, Inc.
TWTR
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
ECL icon
Ecolab
ECL
+$2.86M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.2M
4
APA icon
APA Corp
APA
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.5%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
226
DELISTED
Buckeye Partners, L.P.
BPL
$24K ﹤0.01%
400
– –
DOV icon
227
Dover
DOV
$27.7B
$23K ﹤0.01%
495
– –
FITB
228
Fifth Third Bancorp
FITB
$51.6B
$23K ﹤0.01%
1,200
– –
ISRG icon
229
Intuitive Surgical
ISRG
$133B
$23K ﹤0.01%
450
– –
MET icon
230
MetLife
MET
$62B
$23K ﹤0.01%
559
+234
+72% +$10.9K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$58B
$23K ﹤0.01%
1,139
– –
XYL icon
232
Xylem
XYL
$27.8B
$23K ﹤0.01%
700
– –
ELME
233
Elme Communities
ELME
$146M
$22K ﹤0.01%
895
– –
WOOD icon
234
iShares Global Timber & Forestry ETF
WOOD
$270M
$22K ﹤0.01%
490
– –
HYLD
235
DELISTED
High Yield ETF
HYLD
$22K ﹤0.01%
600
– –
ELV icon
236
Elevance Health
ELV
$83B
$21K ﹤0.01%
147
– –
GD icon
237
General Dynamics
GD
$103B
$21K ﹤0.01%
150
– –
STWD icon
238
Starwood Property Trust
STWD
$5.92B
$21K ﹤0.01%
1,000
– –
V icon
239
Visa
V
$683B
$21K ﹤0.01%
304
– –
LSI
240
DELISTED
Life Storage, Inc.
LSI
$21K ﹤0.01%
338
– –
HES
241
DELISTED
Hess
HES
$20K ﹤0.01%
400
– –
MNRO icon
242
Monro
MNRO
$399M
$20K ﹤0.01%
300
– –
NGG icon
243
National Grid
NGG
$80.3B
$20K ﹤0.01%
+294
New +$18.8K
TT icon
244
Trane Technologies
TT
$101B
$20K ﹤0.01%
395
– –
BMO icon
245
Bank of Montreal
BMO
$126B
$19K ﹤0.01%
350
– –
BRW
246
Saba Capital Income & Opportunities Fund
BRW
$337M
$19K ﹤0.01%
1,900
– –
CPK icon
247
Chesapeake Utilities
CPK
$3.21B
$19K ﹤0.01%
352
– –
MAR icon
248
Marriott International
MAR
$90.4B
$19K ﹤0.01%
275
– –
WSM icon
249
Williams-Sonoma
WSM
$28.2B
$19K ﹤0.01%
510
– –
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,225
– –
8 9
10
11 12

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, QCI Asset Management held 620 positions worth $611M, down 4.9% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2015 filing shows 66 new, 79 increased, 68 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class A: 194,780 shares worth $6.22M. The largest sale was Macy's, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 194,780 shares worth $6.22M.
  • QCI Asset Management added most to Ventas in Q3 2015, an estimated $10.4M increase.
  • QCI Asset Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $11.2M.
  • QCI Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q3 2015, selling an estimated $261K.
  • QCI Asset Management's ten largest holdings make up 25% of its $611M portfolio in Q3 2015.
  • QCI Asset Management opened 66 new positions and closed 31 in Q3 2015.
  • QCI Asset Management's portfolio value fell 4.9% quarter-over-quarter to $611M.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.