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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%
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
WMT icon
276
Walmart Inc
WMT
$882B
$15K ﹤0.01%
699
– –
CPGX
277
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15K ﹤0.01%
+806
New +$21K
BKF icon
278
iShares MSCI BIC ETF
BKF
$78.6M
$14K ﹤0.01%
485
– –
EXC icon
279
Exelon
EXC
$47.2B
$14K ﹤0.01%
645
– –
K
280
DELISTED
Kellanova
K
$14K ﹤0.01%
216
– –
PEG icon
281
Public Service Enterprise Group
PEG
$38B
$14K ﹤0.01%
333
-134
-29% -$5.47K
RVTY icon
282
Revvity
RVTY
$12.5B
$14K ﹤0.01%
300
– –
TGNA
283
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
+994
New +$16.8K
CTR
284
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$14K ﹤0.01%
200
– –
DNP icon
285
DNP Select Income Fund
DNP
$4.08B
$13K ﹤0.01%
1,500
-2,000
-57% -$19.8K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K ﹤0.01%
288
+46
+19% +$2.18K
LUV icon
287
Southwest Airlines
LUV
$23.8B
$13K ﹤0.01%
342
– –
MPC icon
288
Marathon Petroleum
MPC
$90.9B
$13K ﹤0.01%
276
– –
SPFF icon
289
Global X SuperIncome Preferred ETF
SPFF
$142M
$13K ﹤0.01%
1,000
– –
WOLF icon
290
Wolfspeed
WOLF
$1.39B
$13K ﹤0.01%
550
– –
MON
291
DELISTED
Monsanto Co
MON
$13K ﹤0.01%
150
– –
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13K ﹤0.01%
150
– –
HSBC icon
293
HSBC
HSBC
$364B
$12K ﹤0.01%
349
– –
ITT icon
294
ITT
ITT
$18.3B
$12K ﹤0.01%
350
– –
INFN
295
DELISTED
Infinera Corporation Common Stock
INFN
$12K ﹤0.01%
615
– –
OKS
296
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
+400
New +$12.9K
CBRL icon
297
Cracker Barrel
CBRL
$1.26B
$11K ﹤0.01%
75
– –
KBH icon
298
KB Home
KBH
$3.54B
$11K ﹤0.01%
800
– –
VTRS icon
299
Viatris
VTRS
$20.5B
$11K ﹤0.01%
278
– –
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
134
– –
10 11
12
13 14

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BU
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H
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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.