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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
+6.63%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$34.9M
Cap. Flow
-$937K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
CAB
Cabela's Inc
CAB
+$1.5M
4
AAPL icon
Apple
AAPL
+$992K
5
ECL icon
Ecolab
ECL
+$857K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 17.21%
3 Healthcare 11.67%
4 Consumer Discretionary 10.43%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
251
Saba Capital Income & Opportunities Fund
BRW
$337M
$19K ﹤0.01%
1,900
– –
CMCO icon
252
Columbus McKinnon
CMCO
$580M
$19K ﹤0.01%
1,000
– –
HES
253
DELISTED
Hess
HES
$19K ﹤0.01%
400
– –
HRL icon
254
Hormel Foods
HRL
$13.9B
$19K ﹤0.01%
480
– –
PGF icon
255
Invesco Financial Preferred ETF
PGF
$676M
$19K ﹤0.01%
+1,000
New +$18.5K
WTRG icon
256
Essential Utilities
WTRG
$11B
$19K ﹤0.01%
625
– –
DAL icon
257
Delta Air Lines
DAL
$60.2B
$18K ﹤0.01%
350
– –
FISV
258
Fiserv Inc
FISV
$29B
$18K ﹤0.01%
400
– –
MAR icon
259
Marriott International
MAR
$91.5B
$18K ﹤0.01%
275
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$213B
$18K ﹤0.01%
124
– –
CXP
261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
785
– –
GNTX icon
262
Gentex
GNTX
$4.99B
$17K ﹤0.01%
1,040
– –
M icon
263
Macy's
M
$6.83B
$17K ﹤0.01%
490
+385
+367% +$16.7K
MRSH
264
Marsh
MRSH
$92B
$17K ﹤0.01%
312
– –
QSR icon
265
Restaurant Brands International
QSR
$25.3B
$17K ﹤0.01%
442
– –
COF icon
266
Capital One
COF
$134B
$16K ﹤0.01%
226
– –
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$22B
$16K ﹤0.01%
325
– –
NI icon
268
NiSource
NI
$21.3B
$16K ﹤0.01%
806
– –
RVTY icon
269
Revvity
RVTY
$12.9B
$16K ﹤0.01%
300
– –
TGNA
270
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
994
– –
TNL icon
271
Travel + Leisure Co
TNL
$4.72B
$16K ﹤0.01%
496
– –
AET
272
DELISTED
Aetna Inc
AET
$16K ﹤0.01%
+150
New +$16.2K
CPGX
273
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$16K ﹤0.01%
806
– –
BCE icon
274
BCE
BCE
$20.3B
$15K ﹤0.01%
400
– –
CYH icon
275
Community Health Systems
CYH
$412M
$15K ﹤0.01%
696
– –
9 10
11
12 13

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 Q4 2015 Portfolio in Review

As of Q4 2015, QCI Asset Management held 632 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2015 filing shows 43 new, 130 increased, 69 reduced and 61 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M. The largest sale was IBM, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M.
  • QCI Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $5.72M increase.
  • QCI Asset Management's biggest Q4 2015 reduction was IBM, cutting an estimated $7.39M.
  • QCI Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $414K.
  • QCI Asset Management's ten largest holdings make up 25% of its $646M portfolio in Q4 2015.
  • QCI Asset Management opened 43 new positions and closed 61 in Q4 2015.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.