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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
+6.63%
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
K
276
DELISTED
Kellanova
K
$15K ﹤0.01%
216
– –
LUV icon
277
Southwest Airlines
LUV
$23B
$15K ﹤0.01%
342
– –
MSI icon
278
Motorola Solutions
MSI
$72.6B
$15K ﹤0.01%
224
– –
VTRS icon
279
Viatris
VTRS
$20.5B
$15K ﹤0.01%
278
– –
WOLF icon
280
Wolfspeed
WOLF
$1.27B
$15K ﹤0.01%
550
– –
WSM icon
281
Williams-Sonoma
WSM
$28.2B
$15K ﹤0.01%
510
– –
MON
282
DELISTED
Monsanto Co
MON
$15K ﹤0.01%
150
– –
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K ﹤0.01%
150
– –
BKF icon
284
iShares MSCI BIC ETF
BKF
$78.3M
$14K ﹤0.01%
485
– –
MPC icon
285
Marathon Petroleum
MPC
$89.6B
$14K ﹤0.01%
276
– –
QCOM icon
286
Qualcomm
QCOM
$159B
$14K ﹤0.01%
290
+266
+1,108% +$14.2K
WMT icon
287
Walmart Inc
WMT
$881B
$14K ﹤0.01%
699
– –
DNP icon
288
DNP Select Income Fund
DNP
$4.06B
$13K ﹤0.01%
1,500
– –
ITT icon
289
ITT
ITT
$17.7B
$13K ﹤0.01%
350
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13K ﹤0.01%
288
– –
NKE icon
291
Nike
NKE
$63.3B
$13K ﹤0.01%
214
+78
+57% +$5.03K
PEG icon
292
Public Service Enterprise Group
PEG
$38.2B
$13K ﹤0.01%
333
– –
PRLB icon
293
Protolabs
PRLB
$1.91B
$13K ﹤0.01%
+200
New +$12.9K
PRU icon
294
Prudential Financial
PRU
$42.7B
$13K ﹤0.01%
155
+108
+230% +$8.93K
SPFF icon
295
Global X SuperIncome Preferred ETF
SPFF
$142M
$13K ﹤0.01%
1,000
– –
HSBC icon
296
HSBC
HSBC
$370B
$12K ﹤0.01%
349
– –
CTR
297
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12K ﹤0.01%
200
– –
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
134
– –
WFM
299
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
360
– –
OKS
300
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
400
– –
10 11
12
13 14

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.